MSM:BWPC 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	3.49	7.33	0.36	2.1	6.09	5.55
Accounts Receivable	7.35	3.52	9.98	1.23	1.95	8.05
Other Receivables	1.15	1.25	1.34	0.78	2.64	4.93
Inventory	5.29	5.36	4.5	3.9	4.59	4.61
Prepaid Expenses	0.35	0.11	0.34	0.09	0.1	0.44
Other Current Assets	-	-	0.14	0.06	0.01	0
Total Current Assets	17.64	17.58	16.66	8.15	15.38	23.58
Property, Plant & Equipment	54.58	56.16	60.37	61.69	65.2	68.83
Other Intangible Assets	0.16	0.18	-	0	0.01	0.05
Total Assets	72.37	73.92	77.03	69.85	80.6	92.47
Accounts Payable	0.08	0.03	2.34	0.04	7.54	12.13
Accrued Expenses	6.43	3.4	4.2	8	0.81	0.92
Short-Term Debt	-	2.7	-	-	-	-
Current Portion of Long-Term Debt	5.51	5.25	5.06	15.24	4.66	12.03
Current Portion of Leases	0.06	0.07	0.01	0.01	0.01	0.01
Current Income Taxes Payable	1.06	0.93	1.68	1.53	8.58	9.01
Total Current Liabilities	13.14	12.38	13.3	24.82	21.6	34.11
Long-Term Debt	20.64	23.4	20.57	-	14.58	11.92
Long-Term Leases	0.63	0.61	0.82	0.78	0.74	0.72
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.01	0.03	0.08
Long-Term Deferred Tax Liabilities	4.86	5.06	5.5	5.47	5.55	5.5
Other Long-Term Liabilities	5.03	4.88	4.6	4.09	3.79	3.57
Total Liabilities	44.31	46.35	44.8	35.17	46.29	55.9
Common Stock	16	16	16	16	16	16
Retained Earnings	11.97	11.49	16.14	18.59	18.22	20.49
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	28.06	27.57	32.23	34.67	34.31	36.57
Total Liabilities & Equity	72.37	73.92	77.03	69.85	80.6	92.47
Total Debt	26.84	32.03	26.46	16.03	19.99	24.67
Net Cash (Debt)	-23.35	-24.7	-26.1	-13.93	-13.9	-19.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.15	-0.16	-0.09	-0.09	-0.12
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	4.49	5.2	3.36	-16.67	-6.22	-10.52
Book Value Per Share	0.18	0.17	0.20	0.22	0.21	0.23
Tangible Book Value	27.9	27.4	32.23	34.67	34.29	36.52
Tangible Book Value Per Share	0.17	0.17	0.20	0.22	0.21	0.23
Machinery	223.11	222.88	222.46	221.05	220.98	220.99
Construction In Progress	1.13	0.51	0.06	-	-	-