Construction Materials Industries SAOG (MSM:CMII)

MSM:CMII Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.4	0.64	1.06	0.96
Cash & Short-Term Investments	0.13	0.4	0.64	1.06	0.96
Cash Growth	-66.82%	-36.63%	-39.95%	10.97%	220.52%
Accounts Receivable	-	0.59	0.53	0.78	0.77
Other Receivables	-	0.23	0.13	0.04	0.02
Receivables	-	0.82	0.66	0.82	0.79
Inventory	-	1.75	1.77	1.51	1.3
Prepaid Expenses	-	0.04	0.04	0.05	0.02
Other Current Assets	-	0	0.01	-	-
Total Current Assets	-	3.02	3.12	3.44	3.06
Property, Plant & Equipment	-	5.93	4.68	4.62	4.96
Other Long-Term Assets	-	0.04	-	-	-
Total Assets	-	8.98	7.8	8.06	8.02
Accounts Payable	-	0.32	0.24	0.32	0.24
Accrued Expenses	-	0.09	0.07	0.07	0.24
Current Portion of Long-Term Debt	-	0.39	-	-	0
Current Portion of Leases	-	0.07	0.06	0.07	0.07
Current Income Taxes Payable	-	0	0	0	0.03
Other Current Liabilities	-	0.01	0.07	-	-
Total Current Liabilities	-	0.87	0.45	0.46	0.58
Long-Term Debt	-	0.67	-	-	-
Long-Term Leases	-	0.48	0.55	0.51	0.56
Pension & Post-Retirement Benefits	-	0.19	0.18	0.14	0.12
Long-Term Deferred Tax Liabilities	-	0.13	0.13	0.15	0.15
Other Long-Term Liabilities	-	0.14	0.02	0.02	0.01
Total Liabilities	-	2.49	1.32	1.28	1.42
Common Stock	-	6.25	6.25	6.25	8.5
Retained Earnings	-	0.24	0.23	0.53	-1.9
Shareholders' Equity	6.46	6.49	6.48	6.78	6.6
Total Liabilities & Equity	-	8.98	7.8	8.06	8.02
Total Debt	1.81	1.61	0.62	0.58	0.63
Net Cash (Debt)	-1.67	-1.2	0.02	0.48	0.33
Net Cash Growth	-	-	-95.22%	45.90%	-
Net Cash Per Share	-0.03	-0.02	0.00	0.01	0.01
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	85
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	85
Working Capital	-	2.14	2.67	2.97	2.49
Book Value Per Share	0.10	0.10	0.10	0.11	0.08
Tangible Book Value	6.02	6.49	6.48	6.78	6.6
Tangible Book Value Per Share	0.10	0.10	0.10	0.11	0.08
Land	-	0.01	0.01	0.01	0.01
Buildings	-	0.79	0.78	0.78	0.78
Machinery	-	9.66	9.39	9.28	9.24
Construction In Progress	-	1.4	0.2	0.03	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.