MSM:BATP 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	Jun '26 Jun 30, 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	7.71	4.23	4.66	8.29	3.44	2
Short-Term Investments	-	0.16	0.4	-	-	-
Accounts Receivable	10.72	5.96	5.31	4.08	1.86	13.67
Other Receivables	1.77	1.66	1.5	0.84	0.17	0.17
Inventory	2.69	2.7	2.71	2.55	2.61	2.49
Prepaid Expenses	0.05	0.32	0.34	0.37	0.32	0.3
Other Current Assets	0.09	-	-	0	-	-
Total Current Assets	23.03	15.02	14.92	16.12	8.39	18.63
Property, Plant & Equipment	171.62	204.61	212.27	219.91	226.84	234.5
Long-Term Investments	0.04	0.15	0.25	1.37	2.31	-
Total Assets	194.69	219.78	227.43	237.4	237.54	253.13
Accounts Payable	9.27	1.28	1.21	1.19	1.26	0.79
Accrued Expenses	1.91	8.73	7.04	6.32	3.23	13.27
Short-Term Debt	-	-	1.99	1.05	-	1.08
Current Portion of Long-Term Debt	18.89	18.54	17.78	17.89	17.81	17.61
Current Portion of Leases	0.12	0.11	0.15	0.13	0.17	0.15
Current Income Taxes Payable	1.47	2.87	2.47	2.03	0.3	-
Other Current Liabilities	1.16	0.83	1.04	0.6	0.74	0.46
Total Current Liabilities	32.83	32.35	31.67	29.21	23.51	33.35
Long-Term Debt	17.26	19.61	37.74	55.17	73.63	95.45
Long-Term Leases	3.3	3.47	3.63	3.76	3.1	3.26
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.01	0.04	0.03
Long-Term Deferred Tax Liabilities	20	24.55	24.66	24.77	24.59	21.68
Other Long-Term Liabilities	0.62	0.7	1.16	1.51	2.22	2.38
Total Liabilities	74.04	80.7	98.87	114.42	127.08	156.17
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	53.51	71.82	61.65	55.31	42.6	35.16
Comprehensive Income & Other	-0.34	-0.23	-0.57	0.18	0.36	-5.68
Shareholders' Equity	120.65	139.08	128.57	122.98	110.46	96.97
Total Liabilities & Equity	194.69	219.78	227.43	237.4	237.54	253.13
Total Debt	39.57	41.73	61.29	78	94.7	117.55
Net Cash (Debt)	-31.86	-37.35	-56.22	-69.71	-91.25	-115.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.08	-0.10	-0.14	-0.17
Filing Date Shares Outstanding	674.89	674.89	674.89	674.89	674.89	674.89
Total Common Shares Outstanding	674.89	674.89	674.89	674.89	674.89	674.89
Working Capital	-9.8	-17.33	-16.76	-13.09	-15.12	-14.72
Book Value Per Share	0.18	0.21	0.19	0.18	0.16	0.14
Tangible Book Value	120.65	139.08	128.57	122.98	110.46	96.97
Tangible Book Value Per Share	0.18	0.21	0.19	0.18	0.16	0.14
Construction In Progress	-	0.01	0.01	-	-	-