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	25.5	26.34	0.23	1.16	1.36	2.32
Trading Asset Securities	71.75	57.14	38.51	20.57	16.05	14.78
Cash & Short-Term Investments	97.25	83.48	38.74	21.73	17.41	17.09
Cash Growth	352.96%	115.50%	78.29%	24.78%	1.88%	10.98%
Accounts Receivable	23.65	23.19	0.66	0.84	0.68	1.2
Other Receivables	37.01	28.61	0.14	-	-	-
Receivables	60.66	51.8	0.8	0.84	0.68	1.2
Inventory	16.56	16.51	-	0.01	0.02	0.02
Prepaid Expenses	15.77	8.84	-	-	-	-
Other Current Assets	-	-	-	19.44	27.71	30.47
Total Current Assets	190.24	160.63	39.54	42.02	45.83	48.79
Property, Plant & Equipment	24.44	24.98	0.47	5.08	5.22	5.33
Long-Term Investments	319.74	320.59	181.44	176.47	167.52	170.06
Other Intangible Assets	1.38	1.48	-	-	-	-
Long-Term Deferred Charges	0.08	0.41	-	-	-	-
Other Long-Term Assets	52.42	62.12	4.59	0.25	0.25	0.25
Total Assets	588.31	570.2	226.04	223.81	218.81	224.43
Accounts Payable	17.06	15.59	-	-	-	-
Accrued Expenses	19.72	16.18	2.07	0.85	0.64	2.51
Short-Term Debt	24.83	49.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.8	10.8
Current Portion of Leases	0.71	0.48	-	-	-	-
Current Income Taxes Payable	0.55	1.19	0.03	0.06	0.17	0.01
Other Current Liabilities	2.21	3.3	-	-	-	-
Total Current Liabilities	65.08	86.15	2.11	0.9	11.61	13.32
Long-Term Debt	207.57	185.75	86.37	89.97	79.44	90.32
Long-Term Leases	1.5	1.92	-	-	-	-
Long-Term Deferred Tax Liabilities	1.97	2.05	-	-	-	-
Other Long-Term Liabilities	93.38	97.13	-	-	-	-
Total Liabilities	369.5	372.99	88.48	90.87	91.05	103.63
Common Stock	78.19	78.19	54.47	54.47	54.47	54.47
Retained Earnings	116.05	101.39	85.52	81.56	76.8	68.11
Treasury Stock	-16.71	-16.97	-	-	-	-
Comprehensive Income & Other	5.02	0.34	-2.43	-3.09	-3.5	-1.79
Total Common Equity	182.55	162.96	137.56	132.94	127.76	120.79
Minority Interest	36.26	34.25	-	-	-	-
Shareholders' Equity	218.81	197.21	137.56	132.94	127.76	120.79
Total Liabilities & Equity	588.31	570.2	226.04	223.81	218.81	224.43
Total Debt	234.6	237.55	86.37	89.97	90.24	101.12
Net Cash (Debt)	-137.35	-154.07	-47.63	-68.24	-72.82	-84.02
Net Cash Per Share	-0.31	-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	125.16	74.48	37.43	41.11	34.21	35.47
Book Value Per Share	0.40	0.36	0.34	0.32	0.31	0.30
Tangible Book Value	181.17	161.48	137.56	132.94	127.76	120.79
Tangible Book Value Per Share	0.40	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	-	-	-	-