MSM:BRDE 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	0.9	2.44	2.17	2.43	2.43	0.1
Short-Term Investments	-	-	-	-	-	2.09
Trading Asset Securities	0.31	0.51	0.37	-	-	-
Accounts Receivable	1.59	1.61	1.63	1.47	1.44	2.37
Other Receivables	0.17	0.16	0.31	0.31	0.3	0.45
Prepaid Expenses	0.21	0.07	0.12	0.13	0.13	0.11
Total Current Assets	3.18	4.78	4.6	4.34	4.3	5.11
Property, Plant & Equipment	87.32	88.13	91.3	94.56	97.81	101.07
Long-Term Investments	4.32	4.33	6	5.94	6.46	-
Total Assets	94.82	97.24	101.9	104.84	108.57	106.19
Accrued Expenses	1.1	1.8	1.74	1.69	1.55	2.31
Current Portion of Long-Term Debt	4.79	4.72	4.64	4.48	4.07	4.4
Current Portion of Leases	0.01	0.01	0.01	0.01	0.05	0.05
Other Current Liabilities	0.34	0.35	0.33	0.43	0.35	0.3
Total Current Liabilities	6.24	6.86	6.71	6.61	6.01	7.06
Long-Term Debt	62.33	64.51	69.04	73.47	77.85	83.11
Long-Term Leases	0.57	0.58	0.59	0.59	0.56	0.57
Pension & Post-Retirement Benefits	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Liabilities	6.02	5.94	5.68	5.06	4.46	2.56
Other Long-Term Liabilities	1.27	1.25	1.18	1.1	1.03	1.32
Total Liabilities	76.44	79.15	83.19	86.83	89.92	94.64
Common Stock	7.55	7.55	7.55	7.55	7.55	7.55
Retained Earnings	6.54	6.07	5.32	4.91	5.07	4.43
Comprehensive Income & Other	4.29	4.48	5.85	5.54	6.03	-0.43
Shareholders' Equity	18.38	18.1	18.71	18.01	18.65	11.55
Total Liabilities & Equity	94.82	97.24	101.9	104.84	108.57	106.19
Total Debt	67.71	69.81	74.27	78.54	82.52	88.13
Net Cash (Debt)	-66.49	-66.87	-71.73	-76.11	-80.09	-85.95
Net Cash Per Share	-0.88	-0.89	-0.95	-1.01	-1.06	-1.32
Filing Date Shares Outstanding	75.52	75.52	75.52	75.52	75.52	75.52
Total Common Shares Outstanding	75.52	75.52	75.52	75.52	75.52	75.52
Working Capital	-3.06	-2.08	-2.11	-2.27	-1.71	-1.94
Book Value Per Share	0.24	0.24	0.25	0.24	0.25	0.15
Tangible Book Value	18.38	18.1	18.71	18.01	18.65	11.55
Tangible Book Value Per Share	0.24	0.24	0.25	0.24	0.25	0.15
Machinery	42.17	42.19	42.19	42.19	42.19	42.18
Construction In Progress	0.08	0.08	-	-	-	-