MSM:DIDI 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	-	26.34	0.23	1.16	1.36	2.32
Trading Asset Securities	-	57.14	38.51	20.57	16.05	14.78
Cash & Short-Term Investments	83.48	83.48	38.74	21.73	17.41	17.09
Cash Growth	288.83%	115.50%	78.29%	24.78%	1.88%	10.98%
Accounts Receivable	-	23.19	0.66	0.84	0.68	1.2
Other Receivables	-	28.61	0.14	-	-	-
Receivables	-	51.8	0.8	0.84	0.68	1.2
Inventory	-	16.51	-	0.01	0.02	0.02
Prepaid Expenses	-	8.84	-	-	-	-
Other Current Assets	-	-	-	19.44	27.71	30.47
Total Current Assets	-	160.63	39.54	42.02	45.83	48.79
Property, Plant & Equipment	-	24.98	0.47	5.08	5.22	5.33
Long-Term Investments	-	320.59	181.44	176.47	167.52	170.06
Other Intangible Assets	-	1.48	-	-	-	-
Long-Term Deferred Charges	-	0.41	-	-	-	-
Other Long-Term Assets	-	62.12	4.59	0.25	0.25	0.25
Total Assets	-	570.2	226.04	223.81	218.81	224.43
Accounts Payable	-	15.59	-	-	-	-
Accrued Expenses	-	16.18	2.07	0.85	0.64	2.51
Short-Term Debt	-	49.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.8	10.8
Current Portion of Leases	-	0.48	-	-	-	-
Current Income Taxes Payable	-	1.19	0.03	0.06	0.17	0.01
Other Current Liabilities	-	3.3	-	-	-	-
Total Current Liabilities	-	86.15	2.11	0.9	11.61	13.32
Long-Term Debt	-	185.75	86.37	89.97	79.44	90.32
Long-Term Leases	-	1.92	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2.05	-	-	-	-
Other Long-Term Liabilities	-	97.13	-	-	-	-
Total Liabilities	-	372.99	88.48	90.87	91.05	103.63
Common Stock	-	78.19	54.47	54.47	54.47	54.47
Retained Earnings	-	101.39	85.52	81.56	76.8	68.11
Treasury Stock	-	-16.97	-	-	-	-
Comprehensive Income & Other	-	0.34	-2.43	-3.09	-3.5	-1.79
Total Common Equity	162.96	162.96	137.56	132.94	127.76	120.79
Minority Interest	-	34.25	-	-	-	-
Shareholders' Equity	197.21	197.21	137.56	132.94	127.76	120.79
Total Liabilities & Equity	-	570.2	226.04	223.81	218.81	224.43
Total Debt	237.55	237.55	86.37	89.97	90.24	101.12
Net Cash (Debt)	-154.07	-154.07	-47.63	-68.24	-72.82	-84.02
Net Cash Per Share	-0.34	-0.37	-0.12	-0.17	-0.18	-0.25
Filing Date Shares Outstanding	458.3	458.3	409.25	409.25	409.25	409.25
Total Common Shares Outstanding	458.3	458.3	409.25	409.25	409.25	409.25
Working Capital	-	74.48	37.43	41.11	34.21	35.47
Book Value Per Share	0.36	0.36	0.34	0.32	0.31	0.30
Tangible Book Value	161.48	161.48	137.56	132.94	127.76	120.79
Tangible Book Value Per Share	0.35	0.35	0.34	0.32	0.31	0.30
Land	-	2.82	0.2	2.4	2.4	2.4
Buildings	-	4.09	1.16	4.87	4.87	4.87
Machinery	-	19.01	2.15	2.16	2.19	2.14
Construction In Progress	-	0.02	-	-	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.