MSM:DFIN 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	0.49	1.84	2.09	5.03	0.59	0.57
Cash & Short-Term Investments	0.49	1.84	2.09	5.03	0.59	0.57
Cash Growth	-75.14%	-12.07%	-58.45%	748.82%	4.59%	17.67%
Accounts Receivable	15.8	11.45	10.39	11	3.38	2.09
Receivables	15.8	11.45	10.39	11	3.38	2.09
Inventory	14.3	14.25	16.96	15.69	12.33	12.21
Other Current Assets	3.95	7.09	6.36	1.45	1.51	1.43
Total Current Assets	34.54	34.62	35.8	33.17	17.81	16.3
Property, Plant & Equipment	32.47	33.16	39.45	42.17	18.45	19.69
Long-Term Investments	14.28	5.21	4.03	3.74	7.97	7.4
Other Intangible Assets	0	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	7.28	18.13	10.86	10.18	9.83	12.03
Total Assets	88.57	91.15	90.18	89.43	54.23	55.89
Accounts Payable	8.82	6.75	7.18	12.97	8.26	7.35
Accrued Expenses	1.91	3.06	2.9	3.07	1.97	1.58
Short-Term Debt	18.21	22.49	22.65	19.35	18.83	17.02
Current Portion of Long-Term Debt	1	1.29	2.36	1.66	1.53	1.9
Current Portion of Leases	0.43	0.47	0.71	0.37	0.42	0.42
Current Income Taxes Payable	0.47	0.33	0.01	0.19	0.11	-
Total Current Liabilities	30.83	34.38	35.81	37.62	31.13	28.27
Long-Term Debt	9.4	9.58	10.91	4.87	1.87	0.91
Long-Term Leases	1.75	1.9	0.92	1.16	0.6	0.71
Pension & Post-Retirement Benefits	1.32	1.19	1.43	1.35	0.94	0.91
Long-Term Deferred Tax Liabilities	1.23	1.31	2.32	2.85	0.01	0.01
Total Liabilities	44.54	48.36	51.4	47.85	34.55	30.81
Common Stock	17.43	17.43	17.43	17.43	8.09	8.09
Retained Earnings	10.36	8.37	5.62	7	7.32	10.07
Comprehensive Income & Other	16.24	16.99	15.89	17.23	4.28	6.83
Total Common Equity	44.03	42.79	38.94	41.66	19.68	24.98
Minority Interest	-	-	-0.16	-0.08	0	0.1
Shareholders' Equity	44.03	42.79	38.78	41.59	19.69	25.08
Total Liabilities & Equity	88.57	91.15	90.18	89.43	54.23	55.89
Total Debt	30.79	35.72	37.55	27.42	23.25	20.96
Net Cash (Debt)	-30.3	-33.88	-35.46	-22.4	-22.66	-20.39
Net Cash Per Share	-0.15	-0.17	-0.18	-0.13	-0.28	-0.25
Filing Date Shares Outstanding	197.68	197.68	197.68	197.68	80.85	80.85
Total Common Shares Outstanding	197.68	197.68	197.68	197.68	80.85	80.85
Working Capital	3.71	0.24	-0.01	-4.45	-13.32	-11.97
Book Value Per Share	0.22	0.22	0.20	0.21	0.24	0.31
Tangible Book Value	44.03	42.77	38.9	41.59	19.61	24.9
Tangible Book Value Per Share	0.22	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	-	-