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	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	4.15	7.33	0.36	2.1	6.09	5.55
Accounts Receivable	7.51	3.52	9.98	1.23	1.95	8.05
Other Receivables	-	1.25	1.34	0.78	2.64	4.93
Inventory	5.3	5.36	4.5	3.9	4.59	4.61
Prepaid Expenses	-	0.11	0.34	0.09	0.1	0.44
Other Current Assets	-	-	0.14	0.06	0.01	0
Total Current Assets	16.96	17.58	16.66	8.15	15.38	23.58
Property, Plant & Equipment	55.48	56.16	60.37	61.69	65.2	68.83
Other Intangible Assets	0.17	0.18	-	0	0.01	0.05
Total Assets	72.61	73.92	77.03	69.85	80.6	92.47
Accounts Payable	5.5	0.03	2.34	0.04	7.54	12.13
Accrued Expenses	-	3.4	4.2	8	0.81	0.92
Short-Term Debt	5.25	-	-	-	-	-
Current Portion of Long-Term Debt	-	7.95	5.06	15.24	4.66	12.03
Current Portion of Leases	0.07	0.07	0.01	0.01	0.01	0.01
Current Income Taxes Payable	1.01	0.93	1.68	1.53	8.58	9.01
Total Current Liabilities	11.82	12.38	13.3	24.82	21.6	34.11
Long-Term Debt	23.43	23.4	20.57	-	14.58	11.92
Long-Term Leases	0.62	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	4.95	5.06	5.5	5.47	5.55	5.5
Other Long-Term Liabilities	4.95	4.88	4.6	4.09	3.79	3.57
Total Liabilities	45.8	46.35	44.8	35.17	46.29	55.9
Common Stock	16	16	16	16	16	16
Retained Earnings	5.39	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	26.81	27.57	32.23	34.67	34.31	36.57
Total Liabilities & Equity	72.61	73.92	77.03	69.85	80.6	92.47
Total Debt	29.37	32.03	26.46	16.03	19.99	24.67
Net Cash (Debt)	-25.22	-24.7	-26.1	-13.93	-13.9	-19.12
Net Cash Per Share	-0.16	-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	5.14	5.2	3.36	-16.67	-6.22	-10.52
Book Value Per Share	0.17	0.17	0.20	0.22	0.21	0.23
Tangible Book Value	26.64	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	-	222.88	222.46	221.05	220.98	220.99
Construction In Progress	-	0.51	0.06	-	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.