MSM:GECS 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	-	12.58	6.34	11.14	17.48
Short-Term Investments	-	0.68	0.64	0.67	0.24
Cash & Short-Term Investments	20.53	13.27	6.97	11.81	17.72
Cash Growth	54.71%	90.26%	-40.93%	-33.39%	151.59%
Accounts Receivable	-	171.1	171.36	134.29	142.62
Other Receivables	-	1.92	0	0.07	0.05
Receivables	-	173.02	171.36	134.35	142.67
Inventory	-	25.52	27.19	19.31	13.38
Prepaid Expenses	-	2.75	2.97	3.95	3.21
Other Current Assets	-	0.13	0.23	0.21	0.09
Total Current Assets	-	214.69	208.72	169.63	177.07
Property, Plant & Equipment	-	63.53	46.09	31.13	29.83
Long-Term Investments	-	4.21	4.2	4.64	5.11
Other Intangible Assets	-	0.14	0.13	0.22	0.32
Long-Term Accounts Receivable	-	14.15	13.37	11.55	12.42
Total Assets	-	296.71	272.51	217.17	224.75
Accounts Payable	-	69.18	55.79	43.58	77.47
Accrued Expenses	-	21.2	16.14	16.16	12.95
Short-Term Debt	-	54.73	43.58	16.95	23.28
Current Portion of Long-Term Debt	-	11.66	8.21	8.16	12.39
Current Portion of Leases	-	0.75	0.73	1.15	0.82
Current Income Taxes Payable	-	0.13	0.13	0.13	1.41
Current Unearned Revenue	-	25.97	26.3	34.03	25.79
Other Current Liabilities	-	44.3	60.58	45.09	16.11
Total Current Liabilities	-	227.91	211.44	165.23	170.21
Long-Term Debt	-	21.08	16.01	5.97	11.56
Long-Term Leases	-	1.04	2.24	2.45	1.34
Long-Term Unearned Revenue	-	14.04	3.96	7.54	6.74
Pension & Post-Retirement Benefits	-	12.83	15.25	12.3	12.37
Long-Term Deferred Tax Liabilities	-	0.37	0.17	0.35	0.36
Total Liabilities	-	277.26	249.06	193.84	202.57
Common Stock	-	29.07	29.07	29.07	29.07
Retained Earnings	-	-9.85	-5.99	-6.16	-7.47
Comprehensive Income & Other	-	-0.53	-0.45	-0.44	-0.31
Total Common Equity	19.5	18.68	22.62	22.46	21.29
Minority Interest	-	0.77	0.82	0.86	0.88
Shareholders' Equity	20.27	19.45	23.45	23.33	22.18
Total Liabilities & Equity	-	296.71	272.51	217.17	224.75
Total Debt	91.13	89.26	70.77	34.68	49.38
Net Cash (Debt)	-70.61	-75.99	-63.8	-22.87	-31.66
Net Cash Per Share	-0.24	-0.26	-0.22	-0.08	-0.11
Filing Date Shares Outstanding	290.65	290.65	290.65	290.65	290.65
Total Common Shares Outstanding	290.65	290.65	290.65	290.65	290.65
Working Capital	-	-13.22	-2.72	4.4	6.87
Book Value Per Share	0.07	0.06	0.08	0.08	0.07
Tangible Book Value	19.39	18.54	22.49	22.25	20.98
Tangible Book Value Per Share	0.07	0.06	0.08	0.08	0.07
Land	-	1.56	1.56	1.28	1.28
Buildings	-	43.1	36.04	36.25	36.35
Machinery	-	197.89	191.41	181.88	184.47
Construction In Progress	-	4.2	3.78	1.85	0.12
Order Backlog	-	970	589	517	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.