MSM:DGEN 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	-	3.34	4.68	6.53	4.44
Trading Asset Securities	-	0.39	0.44	0.61	-
Accounts Receivable	-	8.85	7.28	7.04	18.6
Other Receivables	-	0.66	0.51	0.29	0.13
Inventory	-	5.5	5.54	5.53	5.69
Prepaid Expenses	-	-	-	-	0.45
Other Current Assets	-	-	-	-	0
Total Current Assets	-	18.74	18.46	19.98	29.31
Property, Plant & Equipment	-	135.69	140.06	144.08	148.11
Other Intangible Assets	-	-	-	-	0
Long-Term Investments	-	1.37	1.56	2.15	-
Long-Term Accounts Receivable	-	34.54	36.81	39.61	42.73
Other Long-Term Assets	-	0.93	0.81	0.69	0.57
Total Assets	-	191.27	197.71	206.52	220.72
Accounts Payable	-	5.33	4.48	3.87	13.99
Accrued Expenses	-	3.08	2.03	3.91	3.79
Current Portion of Long-Term Debt	-	8.01	7.65	8.56	11.83
Current Portion of Leases	-	0.02	0.02	0.13	0.15
Current Income Taxes Payable	-	-	0	0	0
Total Current Liabilities	-	16.44	14.18	16.47	29.77
Long-Term Debt	-	100.37	110.61	119.06	132.06
Long-Term Leases	-	1.94	1.96	1.87	1.88
Pension & Post-Retirement Benefits	-	0.07	0.05	0.1	0.12
Long-Term Deferred Tax Liabilities	-	12.64	12	11.36	9.32
Other Long-Term Liabilities	-	5.14	5.47	5.21	4.96
Total Liabilities	-	136.6	144.27	154.07	178.11
Common Stock	-	22.22	22.22	22.22	22.22
Retained Earnings	-	30.96	29.51	27.88	25.94
Comprehensive Income & Other	-	1.49	1.7	2.34	-5.56
Shareholders' Equity	55.28	54.68	53.43	52.45	42.61
Total Liabilities & Equity	-	191.27	197.71	206.52	220.72
Total Debt	102.7	110.34	120.24	129.62	145.93
Net Cash (Debt)	-100.88	-106.62	-115.11	-122.49	-141.49
Net Cash Per Share	-0.45	-0.48	-0.52	-0.55	-0.64
Filing Date Shares Outstanding	222.24	222.24	222.24	222.24	222.24
Total Common Shares Outstanding	222.24	222.24	222.24	222.24	222.24
Working Capital	-	2.3	4.28	3.51	-0.46
Book Value Per Share	0.25	0.25	0.24	0.24	0.19
Tangible Book Value	55.28	54.68	53.43	52.45	42.61
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.19
Buildings	-	9.01	9.01	9.01	9.01
Machinery	-	152.11	152.1	152.1	152.1

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