MSM:ASCO Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	164.03	132.02	167.57	50.37	16.84
Short-Term Investments	-	-	-	61.43	64.59
Trading Asset Securities	-	0.88	2.56	5.19	-
Cash & Short-Term Investments	164.03	132.9	170.13	116.98	81.43
Cash Growth	23.42%	-21.88%	45.43%	43.66%	-
Accounts Receivable	15.03	26.78	25.85	37.01	23.98
Other Receivables	8.06	8.55	1.04	0.02	0
Receivables	23.08	35.32	26.95	37.03	23.98
Inventory	4.83	7.42	9.31	12.2	14.7
Prepaid Expenses	2.32	2.98	6.25	4.66	2.89
Other Current Assets	79.93	7.5	9.9	31.26	21.69
Total Current Assets	274.19	186.12	222.54	202.13	144.69
Property, Plant & Equipment	827.18	750.73	771.31	768	815.28
Long-Term Investments	26.74	32.69	24.97	30.88	34.59
Other Intangible Assets	0.48	0.22	-	-	-
Long-Term Accounts Receivable	105.02	114.74	123.43	131.22	138.2
Long-Term Deferred Tax Assets	1.54	0.5	6.64	4.46	2.68
Other Long-Term Assets	-	-	1.91	-	-
Total Assets	1,235	1,085	1,156	1,144	1,143
Accounts Payable	10.12	9.11	12.74	14.07	10.67
Accrued Expenses	15.35	12.18	9.32	16.04	9.16
Short-Term Debt	-	-	-	0.3	13.74
Current Portion of Long-Term Debt	27.79	76.7	60.19	58.27	58.55
Current Portion of Leases	64.61	69.19	84.44	32.31	17.3
Current Income Taxes Payable	0.09	0.16	0	0.07	0.18
Current Unearned Revenue	8.79	11.96	12.72	2.98	1.88
Other Current Liabilities	12.46	1.81	20.12	5.02	50.72
Total Current Liabilities	139.21	181.12	199.53	129.07	162.2
Long-Term Debt	569.4	367.45	435.96	502.14	555.96
Long-Term Leases	64.75	66.37	76.14	58.78	24.8
Pension & Post-Retirement Benefits	0.87	0.77	0.88	0.57	0.41
Total Liabilities	774.23	615.71	712.51	690.57	743.37
Common Stock	130.22	130.22	130.22	130.22	130.22
Retained Earnings	315.67	319.55	292.5	295.52	256.92
Comprehensive Income & Other	-	1	3.19	10.32	-4.14
Total Common Equity	445.88	450.77	425.91	436.06	383.01
Minority Interest	15.04	18.52	17.94	17.67	16.93
Shareholders' Equity	460.92	469.29	443.84	453.72	399.94
Total Liabilities & Equity	1,235	1,085	1,156	1,144	1,143
Total Debt	726.54	579.72	656.73	651.81	670.35
Net Cash (Debt)	-562.52	-446.82	-486.6	-534.83	-588.92
Net Cash Per Share	-0.11	-0.09	-0.09	-0.10	-
Filing Date Shares Outstanding	5,209	5,209	5,209	5,209	-
Total Common Shares Outstanding	5,209	5,209	5,209	5,209	-
Working Capital	134.98	5	23.01	73.06	-17.5
Book Value Per Share	0.09	0.09	0.08	0.08	-
Tangible Book Value	445.4	450.55	425.91	436.06	383.01
Tangible Book Value Per Share	0.09	0.09	0.08	0.08	-
Land	7.49	7.49	7.49	7.49	7.3
Machinery	1,082	1,349	1,140	1,242	1,367
Construction In Progress	162.08	70.88	39.96	5.05	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.