MSM:DICS 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
Investments in Debt Securities	-	9.18	5.24	2.32	0.21	0.94
Investments in Equity & Preferred Securities	18.88	18.94	18.79	13.92	7.1	7.32
Other Investments	79.84	3.17	4.99	3.12	29.91	32.08
Total Investments	105.19	43.22	42.4	26.76	44.66	47.18
Cash & Equivalents	5.03	4.05	9.01	15.77	12.35	2.64
Reinsurance Recoverable	33.08	33.18	42.19	46.55	47.8	64.23
Other Receivables	3.19	3.53	1.71	1.88	2.25	10.68
Property, Plant & Equipment	1.81	1.81	1.79	1.97	2.01	2.01
Other Intangible Assets	0.87	0.74	0.31	-	-	-
Other Current Assets	-	1.2	5.03	2.2	-	0.26
Other Long-Term Assets	-	63.72	39.57	38.46	11.03	8.38
Total Assets	149.17	151.44	142	133.59	120.1	135.38
Accounts Payable	-	-	-	-	-	6.05
Accrued Expenses	-	-	-	-	1.35	1.31
Insurance & Annuity Liabilities	93.05	97.09	90.68	91.02	83.93	-
Unpaid Claims	-	-	-	-	-	57.27
Unearned Premiums	-	-	-	-	-	25.11
Reinsurance Payable	0.33	0.03	2.11	1.02	0.07	4.44
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Income Taxes Payable	1.17	0.78	0.8	0.87	0.45	0.08
Long-Term Debt	-	-	-	-	2	-
Long-Term Deferred Tax Liabilities	0.73	0.73	0.74	0.75	0.52	0.56
Other Long-Term Liabilities	3.82	4.8	3.87	4.8	0.96	13.12
Total Liabilities	99.1	103.43	98.2	98.47	90.67	108.32
Common Stock	14	14	13	12	11	10
Retained Earnings	33.15	32.41	28.68	21.59	18.08	15.83
Comprehensive Income & Other	2.92	1.6	2.13	1.52	0.34	1.23
Shareholders' Equity	50.07	48.01	43.8	35.12	29.42	27.06
Total Liabilities & Equity	149.17	151.44	142	133.59	120.1	135.38
Filing Date Shares Outstanding	116.35	116.35	112.75	109.16	104.76	100
Total Common Shares Outstanding	116.35	116.35	112.75	109.16	104.76	100
Total Debt	-	-	-	-	3	-
Net Cash (Debt)	5.03	4.05	9.01	15.77	9.35	2.64
Net Cash Growth	-54.36%	-55.11%	-42.84%	68.52%	253.86%	-73.32%
Net Cash Per Share	0.04	0.03	0.07	0.12	0.07	0.02
Book Value Per Share	0.43	0.41	0.39	0.32	0.28	0.27
Tangible Book Value	49.2	47.27	43.49	35.12	29.42	27.06
Tangible Book Value Per Share	0.42	0.41	0.39	0.32	0.28	0.27
Land	0.55	0.55	0.55	0.55	0.55	0.55
Buildings	1.58	1.58	1.58	1.58	1.58	1.58
Machinery	4.24	4.2	4.07	4.19	4.07	3.88
Construction In Progress	-	0	-	-	-	-

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