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	Jun '26 Jun 30, 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	5.16	4.34	3.34	4.68	6.53	4.44
Trading Asset Securities	0.6	0.1	0.39	0.44	0.61	-
Accounts Receivable	12.62	9.89	8.85	7.28	7.04	18.6
Other Receivables	0.99	0.42	0.66	0.51	0.29	0.13
Inventory	4.87	5.45	5.5	5.54	5.53	5.69
Prepaid Expenses	0.3	-	-	-	-	0.45
Other Current Assets	0.07	-	-	-	-	0
Total Current Assets	24.62	20.2	18.74	18.46	19.98	29.31
Property, Plant & Equipment	129.67	131.65	135.69	140.06	144.08	148.11
Other Intangible Assets	-	-	-	-	-	0
Long-Term Investments	0.21	0.36	1.37	1.56	2.15	-
Long-Term Accounts Receivable	28.81	30.69	34.54	36.81	39.61	42.73
Other Long-Term Assets	1.04	0.98	0.93	0.81	0.69	0.57
Total Assets	184.35	183.9	191.27	197.71	206.52	220.72
Accounts Payable	4.89	3.28	2.56	4.48	3.87	13.99
Accrued Expenses	6.63	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	20.09	17.66	16.44	14.18	16.47	29.77
Long-Term Debt	89.22	92.43	100.37	110.61	119.06	132.06
Long-Term Leases	1.84	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	12.67	12.53	12.64	12	11.36	9.32
Other Long-Term Liabilities	5.42	5.26	5.14	5.47	5.21	4.96
Total Liabilities	129.32	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	32.12	31.4	30.96	29.51	27.88	25.94
Comprehensive Income & Other	0.68	0.39	1.49	1.7	2.34	-5.56
Shareholders' Equity	55.03	54.02	54.68	53.43	52.45	42.61
Total Liabilities & Equity	184.35	183.9	191.27	197.71	206.52	220.72
Total Debt	99.63	102.76	110.34	120.24	129.62	145.93
Net Cash (Debt)	-93.87	-98.32	-106.62	-115.11	-122.49	-141.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-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	4.53	2.54	2.3	4.28	3.51	-0.46
Book Value Per Share	0.25	0.24	0.25	0.24	0.24	0.19
Tangible Book Value	55.03	54.02	54.68	53.43	52.45	42.61
Tangible Book Value Per Share	0.25	0.24	0.25	0.24	0.24	0.19
Buildings	-	9.01	9.01	9.01	9.01	9.01
Machinery	-	152.13	152.11	152.1	152.1	152.1