MSM:ATMI 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	7.26	7.85	11.41	5.57	7.22
Short-Term Investments	-	-	-	0.32	-
Cash & Short-Term Investments	7.26	7.85	11.41	5.89	7.22
Cash Growth	-7.58%	-31.17%	93.63%	-18.44%	61.27%
Accounts Receivable	29.02	28.99	31.09	35.81	44.22
Other Receivables	1.15	0.97	2.05	0.59	1.08
Receivables	30.17	29.95	33.14	36.41	45.3
Inventory	30.43	27.21	27.42	30.66	23.04
Prepaid Expenses	0.44	0.42	0.23	0.14	0.24
Other Current Assets	5.98	8.12	6.06	3.99	4.59
Total Current Assets	74.28	73.55	78.25	77.09	80.39
Property, Plant & Equipment	73.18	47.32	30.99	15.82	15.64
Other Intangible Assets	0.18	0.25	0.32	0.41	-
Long-Term Deferred Tax Assets	-	0.22	0.14	0.28	0.39
Total Assets	147.64	121.34	109.7	93.6	96.41
Accounts Payable	6.17	6.13	6.33	4.82	5.25
Accrued Expenses	14.36	12.59	11.48	9.05	11.54
Short-Term Debt	-	-	-	25.38	23.6
Current Portion of Long-Term Debt	9.85	16.79	21.1	-	-
Current Portion of Leases	0.62	0.69	0.23	0.2	0.17
Current Income Taxes Payable	1.71	1.35	0.53	0.42	2.02
Current Unearned Revenue	2.54	0.63	0.55	0.47	0.56
Other Current Liabilities	3.19	1.25	0.39	0.34	0.29
Total Current Liabilities	38.43	39.42	40.62	40.68	43.43
Long-Term Debt	28.8	7.54	1.32	-	-
Long-Term Leases	13.84	13.46	13.29	1.48	0.94
Pension & Post-Retirement Benefits	2.72	2.76	2.04	1.89	1.65
Long-Term Deferred Tax Liabilities	0.11	-	-	-	-
Other Long-Term Liabilities	0.88	0.06	-	-	-
Total Liabilities	84.79	63.24	57.27	44.05	46.01
Common Stock	12.49	12.49	12.49	12.49	12.49
Additional Paid-In Capital	13.86	13.86	13.86	13.86	13.86
Retained Earnings	35.13	30.36	25.68	23.2	24.05
Comprehensive Income & Other	-0.12	-	-	-	-
Total Common Equity	61.36	56.7	52.03	49.54	50.4
Minority Interest	1.49	1.4	0.4	-	-
Shareholders' Equity	62.85	58.1	52.42	49.54	50.4
Total Liabilities & Equity	147.64	121.34	109.7	93.6	96.41
Total Debt	53.1	38.48	35.95	27.05	24.71
Net Cash (Debt)	-45.85	-30.62	-24.54	-21.16	-17.48
Net Cash Per Share	-0.37	-0.25	-0.20	-0.17	-0.14
Filing Date Shares Outstanding	124.9	124.9	124.9	124.9	124.9
Total Common Shares Outstanding	124.9	124.9	124.9	124.9	124.9
Working Capital	35.84	34.14	37.63	36.4	36.96
Book Value Per Share	0.49	0.45	0.42	0.40	0.40
Tangible Book Value	61.18	56.46	51.71	49.13	50.4
Tangible Book Value Per Share	0.49	0.45	0.41	0.39	0.40
Buildings	12.4	10.48	9.03	9.03	8.94
Machinery	38.27	35.34	31.35	30.43	29.67
Construction In Progress	39.24	17.75	5.16	0.65	0.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.