MSM:DGEN 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	0.35	4.34	3.34	4.68	6.53	4.44
Trading Asset Securities	0.14	0.1	0.39	0.44	0.61	-
Accounts Receivable	9.99	9.89	8.85	7.28	7.04	18.6
Other Receivables	0.47	0.42	0.66	0.51	0.29	0.13
Inventory	5.39	5.45	5.5	5.54	5.53	5.69
Prepaid Expenses	0.44	-	-	-	-	0.45
Other Current Assets	0.09	-	-	-	-	0
Total Current Assets	16.88	20.2	18.74	18.46	19.98	29.31
Property, Plant & Equipment	130.66	131.65	135.69	140.06	144.08	148.11
Other Intangible Assets	-	-	-	-	-	0
Long-Term Investments	0.51	0.36	1.37	1.56	2.15	-
Long-Term Accounts Receivable	29.88	30.69	34.54	36.81	39.61	42.73
Other Long-Term Assets	1.03	0.98	0.93	0.81	0.69	0.57
Total Assets	178.96	183.9	191.27	197.71	206.52	220.72
Accounts Payable	3.55	3.28	2.56	4.48	3.87	13.99
Accrued Expenses	5.74	5.97	5.85	2.03	3.91	3.79
Current Portion of Long-Term Debt	8.55	8.39	8.01	7.65	8.56	11.83
Current Portion of Leases	0.02	0.02	0.02	0.02	0.13	0.15
Current Income Taxes Payable	-	-	-	0	0	0
Total Current Liabilities	17.86	17.66	16.44	14.18	16.47	29.77
Long-Term Debt	89.19	92.43	100.37	110.61	119.06	132.06
Long-Term Leases	1.95	1.92	1.94	1.96	1.87	1.88
Pension & Post-Retirement Benefits	0.09	0.08	0.07	0.05	0.1	0.12
Long-Term Deferred Tax Liabilities	12.59	12.53	12.64	12	11.36	9.32
Other Long-Term Liabilities	5.34	5.26	5.14	5.47	5.21	4.96
Total Liabilities	127.01	129.88	136.6	144.27	154.07	178.11
Common Stock	22.22	22.22	22.22	22.22	22.22	22.22
Retained Earnings	29.17	31.4	30.96	29.51	27.88	25.94
Comprehensive Income & Other	0.55	0.39	1.49	1.7	2.34	-5.56
Shareholders' Equity	51.95	54.02	54.68	53.43	52.45	42.61
Total Liabilities & Equity	178.96	183.9	191.27	197.71	206.52	220.72
Total Debt	99.71	102.76	110.34	120.24	129.62	145.93
Net Cash (Debt)	-99.21	-98.32	-106.62	-115.11	-122.49	-141.49
Net Cash Per Share	-0.45	-0.44	-0.48	-0.52	-0.55	-0.64
Filing Date Shares Outstanding	222.24	222.24	222.24	222.24	222.24	222.24
Total Common Shares Outstanding	222.24	222.24	222.24	222.24	222.24	222.24
Working Capital	-0.98	2.54	2.3	4.28	3.51	-0.46
Book Value Per Share	0.23	0.24	0.25	0.24	0.24	0.19
Tangible Book Value	51.95	54.02	54.68	53.43	52.45	42.61
Tangible Book Value Per Share	0.23	0.24	0.25	0.24	0.24	0.19
Buildings	9.01	9.01	9.01	9.01	9.01	9.01
Machinery	152.13	152.13	152.11	152.1	152.1	152.1

Source: S&P Global Market Intelligence. Utility template. Financial Sources.