MSM:GFIC 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	28.96	16.24	7.23	3.13	6.79
Trading Asset Securities	11.56	9.31	7.68	6.94	6.1
Accounts Receivable	3.28	7.1	6.42	7.19	1.31
Other Receivables	0.6	0.28	0.12	0.5	1.23
Property, Plant & Equipment	31.08	30.7	32.24	31.89	32.83
Investments in Debt & Equity Securities	3.07	0.81	0.83	1.19	3.53
Other Current Assets	0.41	0.08	0.07	0.02	3.07
Other Long-Term Assets	21.38	20.62	18.34	18.4	14.22
Total Assets	100.39	85.18	72.99	69.28	69.11
Accounts Payable	5.04	3.31	1.82	2.41	1.56
Accrued Expenses	0	0	0.01	0	0
Short-Term Debt	4.6	3.22	1.73	3.96	3.9
Current Portion of Leases	0.01	0.01	0.01	0.02	0.02
Other Current Liabilities	8.04	7.5	6.24	4.18	4.46
Long-Term Debt	1.5	-	-	-	-
Long-Term Leases	0.1	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	12.44	12.91	13.38	13.85	14.33
Long-Term Deferred Tax Liabilities	1.2	1.3	1.56	1.29	1.2
Total Liabilities	36.59	31.48	27.46	27.86	28.32
Common Stock	20	20	20	20	20
Additional Paid-In Capital	1.06	1.06	0.93	0.93	0.93
Retained Earnings	23.71	16.17	11.69	10.14	9.03
Comprehensive Income & Other	0.02	0.09	-1.03	-1	0.11
Total Common Equity	44.8	37.32	31.6	30.07	30.08
Minority Interest	19	16.37	13.93	11.35	10.71
Shareholders' Equity	63.79	53.69	45.53	41.42	40.79
Total Liabilities & Equity	100.39	85.18	72.99	69.28	69.11
Total Debt	6.21	3.34	1.87	4.1	4.05
Net Cash (Debt)	34.31	22.21	13.05	5.97	8.83
Net Cash Growth	54.46%	70.28%	118.64%	-32.43%	240.25%
Net Cash Per Share	0.17	0.11	0.07	0.03	0.04
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	25.74	17.91	10.66	6.54	7.2
Book Value Per Share	0.22	0.19	0.16	0.15	0.15
Tangible Book Value	44.8	37.32	31.6	30.07	30.08
Tangible Book Value Per Share	0.22	0.19	0.16	0.15	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.