MSM:ATMI 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	9.84	7.26	7.85	11.41	5.57	7.22
Short-Term Investments	-	-	-	-	0.32	-
Cash & Short-Term Investments	9.84	7.26	7.85	11.41	5.89	7.22
Cash Growth	15.88%	-7.58%	-31.17%	93.63%	-18.44%	61.27%
Accounts Receivable	34.67	29.02	28.99	31.09	35.81	44.22
Other Receivables	1.97	1.15	0.97	2.05	0.59	1.08
Receivables	36.65	30.17	29.95	33.14	36.41	45.3
Inventory	26.66	30.43	27.21	27.42	30.66	23.04
Prepaid Expenses	0.67	0.44	0.42	0.23	0.14	0.24
Other Current Assets	7.24	5.98	8.12	6.06	3.99	4.59
Total Current Assets	81.06	74.28	73.55	78.25	77.09	80.39
Property, Plant & Equipment	77.73	73.18	47.32	30.99	15.82	15.64
Other Intangible Assets	0.16	0.18	0.25	0.32	0.41	-
Long-Term Deferred Tax Assets	-	-	0.22	0.14	0.28	0.39
Total Assets	158.96	147.64	121.34	109.7	93.6	96.41
Accounts Payable	5.2	6.17	6.13	6.33	4.82	5.25
Accrued Expenses	13.74	14.36	12.59	11.48	9.05	11.54
Short-Term Debt	-	-	-	-	25.38	23.6
Current Portion of Long-Term Debt	23.31	9.85	16.79	21.1	-	-
Current Portion of Leases	0.6	0.62	0.69	0.23	0.2	0.17
Current Income Taxes Payable	2.18	1.71	1.35	0.53	0.42	2.02
Current Unearned Revenue	1.46	2.54	0.63	0.55	0.47	0.56
Other Current Liabilities	5.18	3.19	1.25	0.39	0.34	0.29
Total Current Liabilities	51.68	38.43	39.42	40.62	40.68	43.43
Long-Term Debt	29.96	28.8	7.54	1.32	-	-
Long-Term Leases	13.9	13.84	13.46	13.29	1.48	0.94
Pension & Post-Retirement Benefits	2.92	2.72	2.76	2.04	1.89	1.65
Long-Term Deferred Tax Liabilities	0.04	0.11	-	-	-	-
Other Long-Term Liabilities	0.79	0.88	0.06	-	-	-
Total Liabilities	99.29	84.79	63.24	57.27	44.05	46.01
Common Stock	12.49	12.49	12.49	12.49	12.49	12.49
Additional Paid-In Capital	13.86	13.86	13.86	13.86	13.86	13.86
Retained Earnings	31.95	35.13	30.36	25.68	23.2	24.05
Comprehensive Income & Other	-0.03	-0.12	-	-	-	-
Total Common Equity	58.26	61.36	56.7	52.03	49.54	50.4
Minority Interest	1.41	1.49	1.4	0.4	-	-
Shareholders' Equity	59.67	62.85	58.1	52.42	49.54	50.4
Total Liabilities & Equity	158.96	147.64	121.34	109.7	93.6	96.41
Total Debt	67.77	53.1	38.48	35.95	27.05	24.71
Net Cash (Debt)	-57.93	-45.85	-30.62	-24.54	-21.16	-17.48
Net Cash Per Share	-0.46	-0.37	-0.25	-0.20	-0.17	-0.14
Filing Date Shares Outstanding	124.9	124.9	124.9	124.9	124.9	124.9
Total Common Shares Outstanding	124.9	124.9	124.9	124.9	124.9	124.9
Working Capital	29.38	35.84	34.14	37.63	36.4	36.96
Book Value Per Share	0.47	0.49	0.45	0.42	0.40	0.40
Tangible Book Value	58.1	61.18	56.46	51.71	49.13	50.4
Tangible Book Value Per Share	0.47	0.49	0.45	0.41	0.39	0.40
Buildings	12.45	12.4	10.48	9.03	9.03	8.94
Machinery	38.52	38.27	35.34	31.35	30.43	29.67
Construction In Progress	44.26	39.24	17.75	5.16	0.65	0.79

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