MSM:GECP Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	19.68	12.58	6.34	11.14	17.48	6.79	Upgrade
Short-Term Investments	-	0.68	0.64	0.67	0.24	0.25	Upgrade
Cash & Short-Term Investments	19.68	13.27	6.97	11.81	17.72	7.04	Upgrade
Cash Growth	68.35%	90.26%	-40.93%	-33.39%	151.59%	1.81%	Upgrade
Accounts Receivable	118.55	171.1	171.36	134.29	142.62	167.31	Upgrade
Other Receivables	-	1.92	0	0.07	0.05	-	Upgrade
Receivables	118.55	173.02	171.36	134.35	142.67	167.31	Upgrade
Inventory	15.08	25.52	27.19	19.31	13.38	14.59	Upgrade
Prepaid Expenses	-	2.75	2.97	3.95	3.21	3.18	Upgrade
Other Current Assets	58.24	0.13	0.23	0.21	0.09	0.17	Upgrade
Total Current Assets	211.54	214.69	208.72	169.63	177.07	192.29	Upgrade
Property, Plant & Equipment	78.28	63.53	46.09	31.13	29.83	37.03	Upgrade
Long-Term Investments	4.12	4.21	4.2	4.64	5.11	5.24	Upgrade
Other Intangible Assets	0.11	0.14	0.13	0.22	0.32	0.37	Upgrade
Long-Term Accounts Receivable	18.08	14.15	13.37	11.55	12.42	11.06	Upgrade
Total Assets	312.11	296.71	272.51	217.17	224.75	245.99	Upgrade
Accounts Payable	125.21	69.18	55.79	43.58	77.47	50.67	Upgrade
Accrued Expenses	4.95	21.2	16.14	16.16	12.95	17.85	Upgrade
Short-Term Debt	-	54.73	43.58	16.95	23.28	37.97	Upgrade
Current Portion of Long-Term Debt	65.7	11.66	8.21	8.16	12.39	9.05	Upgrade
Current Portion of Leases	0.62	0.75	0.73	1.15	0.82	0.89	Upgrade
Current Income Taxes Payable	0.13	0.13	0.13	0.13	1.41	1.43	Upgrade
Current Unearned Revenue	-	25.97	26.3	34.03	25.79	33.12	Upgrade
Other Current Liabilities	28.82	44.3	60.58	45.09	16.11	43.32	Upgrade
Total Current Liabilities	225.43	227.91	211.44	165.23	170.21	194.29	Upgrade
Long-Term Debt	23.82	21.08	16.01	5.97	11.56	10.82	Upgrade
Long-Term Leases	0.99	1.04	2.24	2.45	1.34	0.95	Upgrade
Long-Term Unearned Revenue	28.95	14.04	3.96	7.54	6.74	5.53	Upgrade
Pension & Post-Retirement Benefits	12.26	12.83	15.25	12.3	12.37	13.15	Upgrade
Long-Term Deferred Tax Liabilities	0.4	0.37	0.17	0.35	0.36	0.36	Upgrade
Total Liabilities	291.84	277.26	249.06	193.84	202.57	225.1	Upgrade
Common Stock	29.07	29.07	29.07	29.07	29.07	41.52	Upgrade
Additional Paid-In Capital	-	-	-	-	-	18.34	Upgrade
Retained Earnings	-9.06	-9.85	-5.99	-6.16	-7.47	-39.54	Upgrade
Comprehensive Income & Other	-0.5	-0.53	-0.45	-0.44	-0.31	-0.34	Upgrade
Total Common Equity	19.5	18.68	22.62	22.46	21.29	19.98	Upgrade
Minority Interest	0.77	0.77	0.82	0.86	0.88	0.91	Upgrade
Shareholders' Equity	20.27	19.45	23.45	23.33	22.18	20.89	Upgrade
Total Liabilities & Equity	312.11	296.71	272.51	217.17	224.75	245.99	Upgrade
Total Debt	91.13	89.26	70.77	34.68	49.38	59.67	Upgrade
Net Cash (Debt)	-71.46	-75.99	-63.8	-22.87	-31.66	-52.62	Upgrade
Net Cash Per Share	-	-0.26	-0.22	-0.08	-0.11	-0.18	Upgrade
Filing Date Shares Outstanding	-	290.65	290.65	290.65	290.65	328.22	Upgrade
Total Common Shares Outstanding	-	290.65	290.65	290.65	290.65	328.22	Upgrade
Working Capital	-13.89	-13.22	-2.72	4.4	6.87	-2	Upgrade
Book Value Per Share	-	0.06	0.08	0.08	0.07	0.06	Upgrade
Tangible Book Value	19.39	18.54	22.49	22.25	20.98	19.61	Upgrade
Tangible Book Value Per Share	-	0.06	0.08	0.08	0.07	0.06	Upgrade
Land	-	1.56	1.56	1.28	1.28	1.28	Upgrade
Buildings	-	43.1	36.04	36.25	36.35	36.78	Upgrade
Machinery	-	197.89	191.41	181.88	184.47	63.82	Upgrade
Construction In Progress	-	4.2	3.78	1.85	0.12	0.11	Upgrade
Order Backlog	-	970	589	517	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.