MSM:DTCS 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	0.02	0.03	0.05	0.08	0.07	0.11
Cash & Short-Term Investments	0.02	0.03	0.05	0.08	0.07	0.11
Cash Growth	-65.93%	-43.99%	-33.10%	19.96%	-38.73%	-91.12%
Accounts Receivable	0.35	0.43	0.31	0.15	0.14	-
Other Receivables	-	0.04	0.03	0.03	0.05	0.02
Receivables	0.35	0.47	0.34	0.18	0.19	0.02
Inventory	0.03	0.02	0.03	0.02	0.02	0.01
Prepaid Expenses	0.11	0.06	0.2	0.05	0.05	0.09
Total Current Assets	0.51	0.59	0.62	0.32	0.33	0.22
Property, Plant & Equipment	56.27	56.34	56.54	56.97	56.84	57.14
Total Assets	56.78	56.93	57.17	57.29	57.17	57.36
Accounts Payable	0.37	0.47	0.44	0.34	0.44	0.38
Accrued Expenses	0.5	0.56	0.51	0.21	0.2	0.14
Short-Term Debt	1.4	1.53	1.45	0.77	0.34	-
Current Portion of Long-Term Debt	0.68	0.68	0.65	0.65	0.23	0.23
Other Current Liabilities	-	0.06	0.03	0.03	0.03	0.03
Total Current Liabilities	2.95	3.31	3.08	2	1.23	0.78
Long-Term Debt	2.18	1.97	1.47	1.47	1.47	1.13
Pension & Post-Retirement Benefits	0.06	0.05	0.07	0.05	0.02	0.01
Long-Term Deferred Tax Liabilities	5.86	5.86	5.83	5.79	5.9	5.68
Total Liabilities	11.05	11.19	10.45	9.32	8.62	7.59
Common Stock	14.16	14.16	14.16	27.95	27.95	27.95
Retained Earnings	-2.53	-2.52	-1.53	-14.07	-13.35	-12.13
Comprehensive Income & Other	34.09	34.09	34.09	34.09	33.95	33.95
Shareholders' Equity	45.73	45.74	46.72	47.98	48.55	49.77
Total Liabilities & Equity	56.78	56.93	57.17	57.29	57.17	57.36
Total Debt	4.26	4.18	3.58	2.9	2.03	1.35
Net Cash (Debt)	-4.23	-4.15	-3.52	-2.82	-1.97	-1.24
Net Cash Per Share	-0.30	-0.29	-0.25	-0.20	-0.07	-0.04
Filing Date Shares Outstanding	14.16	14.16	14.16	27.95	27.95	27.95
Total Common Shares Outstanding	14.16	14.16	14.16	27.95	27.95	27.95
Working Capital	-2.44	-2.72	-2.45	-1.68	-0.9	-0.55
Book Value Per Share	3.23	3.23	3.30	1.72	1.74	1.78
Tangible Book Value	45.73	45.74	46.72	47.98	48.55	49.77
Tangible Book Value Per Share	3.23	3.23	3.30	1.72	1.74	1.78
Land	-	42.87	42.87	42.87	42.18	41.86
Buildings	-	15.45	15.17	15.17	15.17	15.17
Machinery	-	2.75	2.7	2.76	2.82	2.82
Construction In Progress	-	0.11	0.09	0.03	-	-