MSM:ASCO Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	114.63	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	114.63	164.03	132.9	170.13	116.98	81.43
Cash Growth	-7.14%	23.42%	-21.88%	45.43%	43.66%	-
Accounts Receivable	24.64	15.03	26.78	25.85	37.01	23.98
Other Receivables	6.93	8.06	8.55	1.04	0.02	0
Receivables	31.57	23.08	35.32	26.95	37.03	23.98
Inventory	5.51	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	60.78	79.93	7.5	9.9	31.26	21.69
Total Current Assets	212.5	274.19	186.12	222.54	202.13	144.69
Property, Plant & Equipment	869.45	827.18	750.73	771.31	768	815.28
Long-Term Investments	27.24	26.74	32.69	24.97	30.88	34.59
Other Intangible Assets	0.41	0.48	0.22	-	-	-
Long-Term Accounts Receivable	102.34	105.02	114.74	123.43	131.22	138.2
Long-Term Deferred Tax Assets	2.28	1.54	0.5	6.64	4.46	2.68
Other Long-Term Assets	-	-	-	1.91	-	-
Total Assets	1,214	1,235	1,085	1,156	1,144	1,143
Accounts Payable	10.67	10.12	9.11	12.74	14.07	10.67
Accrued Expenses	16.69	15.35	12.18	9.32	16.04	9.16
Short-Term Debt	-	-	-	-	0.3	13.74
Current Portion of Long-Term Debt	33.63	27.79	76.7	60.19	58.27	58.55
Current Portion of Leases	59.98	64.61	69.19	84.44	32.31	17.3
Current Income Taxes Payable	0.09	0.09	0.16	0	0.07	0.18
Current Unearned Revenue	10.81	8.79	11.96	12.72	2.98	1.88
Other Current Liabilities	7.81	12.46	1.81	20.12	5.02	50.72
Total Current Liabilities	139.68	139.21	181.12	199.53	129.07	162.2
Long-Term Debt	566.57	569.4	367.45	435.96	502.14	555.96
Long-Term Leases	58.93	64.75	66.37	76.14	58.78	24.8
Pension & Post-Retirement Benefits	0.91	0.87	0.77	0.88	0.57	0.41
Total Liabilities	766.09	774.23	615.71	712.51	690.57	743.37
Common Stock	130.22	130.22	130.22	130.22	130.22	130.22
Retained Earnings	302.81	315.67	319.55	292.5	295.52	256.92
Comprehensive Income & Other	-	-	1	3.19	10.32	-4.14
Total Common Equity	433.03	445.88	450.77	425.91	436.06	383.01
Minority Interest	15.09	15.04	18.52	17.94	17.67	16.93
Shareholders' Equity	448.12	460.92	469.29	443.84	453.72	399.94
Total Liabilities & Equity	1,214	1,235	1,085	1,156	1,144	1,143
Total Debt	719.11	726.54	579.72	656.73	651.81	670.35
Net Cash (Debt)	-604.48	-562.52	-446.82	-486.6	-534.83	-588.92
Net Cash Per Share	-0.12	-0.11	-0.09	-0.09	-0.10	-
Filing Date Shares Outstanding	5,209	5,209	5,209	5,209	5,209	-
Total Common Shares Outstanding	5,209	5,209	5,209	5,209	5,209	-
Working Capital	72.81	134.98	5	23.01	73.06	-17.5
Book Value Per Share	0.08	0.09	0.09	0.08	0.08	-
Tangible Book Value	432.62	445.4	450.55	425.91	436.06	383.01
Tangible Book Value Per Share	0.08	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.