MSM:DFIN Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.84	2.09	5.03	0.59	0.57
Cash & Short-Term Investments	1.84	2.09	5.03	0.59	0.57
Cash Growth	-12.07%	-58.45%	748.82%	4.59%	17.67%
Accounts Receivable	11.45	10.39	11	3.38	2.09
Receivables	11.45	10.39	11	3.38	2.09
Inventory	14.25	16.96	15.69	12.33	12.21
Other Current Assets	7.09	6.36	1.45	1.51	1.43
Total Current Assets	34.62	35.8	33.17	17.81	16.3
Property, Plant & Equipment	33.16	39.45	42.17	18.45	19.69
Long-Term Investments	5.21	4.03	3.74	7.97	7.4
Other Intangible Assets	0.03	0.04	0.07	0.07	0.09
Long-Term Deferred Tax Assets	-	-	0.1	0.1	0.38
Other Long-Term Assets	18.13	10.86	10.18	9.83	12.03
Total Assets	91.15	90.18	89.43	54.23	55.89
Accounts Payable	6.75	7.18	12.97	8.26	7.35
Accrued Expenses	3.06	2.9	3.07	1.97	1.58
Short-Term Debt	22.49	22.65	19.35	18.83	17.02
Current Portion of Long-Term Debt	1.29	2.36	1.66	1.53	1.9
Current Portion of Leases	0.47	0.71	0.37	0.42	0.42
Current Income Taxes Payable	0.33	0.01	0.19	0.11	-
Total Current Liabilities	34.38	35.81	37.62	31.13	28.27
Long-Term Debt	9.58	10.91	4.87	1.87	0.91
Long-Term Leases	1.9	0.92	1.16	0.6	0.71
Pension & Post-Retirement Benefits	1.19	1.43	1.35	0.94	0.91
Long-Term Deferred Tax Liabilities	1.31	2.32	2.85	0.01	0.01
Total Liabilities	48.36	51.4	47.85	34.55	30.81
Common Stock	17.43	17.43	17.43	8.09	8.09
Retained Earnings	8.37	5.62	7	7.32	10.07
Comprehensive Income & Other	16.99	15.89	17.23	4.28	6.83
Total Common Equity	42.79	38.94	41.66	19.68	24.98
Minority Interest	-	-0.16	-0.08	0	0.1
Shareholders' Equity	42.79	38.78	41.59	19.69	25.08
Total Liabilities & Equity	91.15	90.18	89.43	54.23	55.89
Total Debt	35.72	37.55	27.42	23.25	20.96
Net Cash (Debt)	-33.88	-35.46	-22.4	-22.66	-20.39
Net Cash Per Share	-0.17	-0.18	-0.13	-0.28	-0.25
Filing Date Shares Outstanding	197.68	197.68	197.68	80.85	80.85
Total Common Shares Outstanding	197.68	197.68	197.68	80.85	80.85
Working Capital	0.24	-0.01	-4.45	-13.32	-11.97
Book Value Per Share	0.22	0.20	0.21	0.24	0.31
Tangible Book Value	42.77	38.9	41.59	19.61	24.9
Tangible Book Value Per Share	0.22	0.20	0.21	0.24	0.31
Land	2.14	2.14	2.14	2.14	-
Buildings	23.25	28.13	27.69	16.48	-
Machinery	49.4	50.2	50.29	32.18	-
Construction In Progress	0.01	0.03	0.56	-	-

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