MSM:DIDI 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	-	0.11	1.16	1.36	2.32
Trading Asset Securities	-	21.18	20.57	16.05	14.78
Cash & Short-Term Investments	190.63	21.3	21.73	17.41	17.09
Cash Growth	795.12%	-1.98%	24.78%	1.88%	10.98%
Accounts Receivable	-	0.8	0.84	0.68	1.2
Receivables	-	0.8	0.84	0.68	1.2
Inventory	-	-	0.01	0.02	0.02
Other Current Assets	-	17.33	19.44	27.71	30.47
Total Current Assets	-	39.43	42.02	45.83	48.79
Property, Plant & Equipment	-	0.47	5.08	5.22	5.33
Long-Term Investments	-	181.44	176.47	167.52	170.06
Other Long-Term Assets	-	4.7	0.25	0.25	0.25
Total Assets	-	226.04	223.81	218.81	224.43
Accrued Expenses	-	2.07	0.85	0.64	2.51
Current Portion of Long-Term Debt	-	-	-	10.8	10.8
Current Income Taxes Payable	-	0.03	0.06	0.17	0.01
Total Current Liabilities	-	2.11	0.9	11.61	13.32
Long-Term Debt	-	86.37	89.97	79.44	90.32
Total Liabilities	-	88.48	90.87	91.05	103.63
Common Stock	-	54.47	54.47	54.47	54.47
Retained Earnings	-	85.52	81.56	76.8	68.11
Comprehensive Income & Other	-	-2.43	-3.09	-3.5	-1.79
Total Common Equity	169.2	137.56	132.94	127.76	120.79
Shareholders' Equity	203.32	137.56	132.94	127.76	120.79
Total Liabilities & Equity	-	226.04	223.81	218.81	224.43
Total Debt	234.63	86.37	89.97	90.24	101.12
Net Cash (Debt)	-43.99	-65.07	-68.24	-72.82	-84.02
Net Cash Per Share	-0.09	-0.16	-0.17	-0.18	-0.25
Filing Date Shares Outstanding	496.06	409.25	409.25	409.25	409.25
Total Common Shares Outstanding	496.06	409.25	409.25	409.25	409.25
Working Capital	-	37.32	41.11	34.21	35.47
Book Value Per Share	0.34	0.34	0.32	0.31	0.30
Tangible Book Value	168.35	137.56	132.94	127.76	120.79
Tangible Book Value Per Share	0.34	0.34	0.32	0.31	0.30
Land	-	0.2	2.4	2.4	2.4
Buildings	-	1.16	4.87	4.87	4.87
Machinery	-	2.15	2.16	2.19	2.14

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