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	-	15	7.23	3.13	6.79
Trading Asset Securities	-	9.31	7.68	6.94	6.1
Accounts Receivable	-	7.1	6.42	7.19	1.31
Other Receivables	-	0.28	0.12	0.5	1.23
Property, Plant & Equipment	-	30.7	32.24	31.89	32.83
Investments in Debt & Equity Securities	-	0.81	0.83	1.19	3.53
Other Current Assets	-	0.08	0.07	0.02	3.07
Other Long-Term Assets	-	20.62	18.34	18.4	14.22
Total Assets	-	83.94	72.99	69.28	69.11
Accounts Payable	-	3.31	1.82	2.41	1.56
Accrued Expenses	-	0	0.01	0	0
Short-Term Debt	-	1.98	1.73	3.96	3.9
Current Portion of Leases	-	0.01	0.01	0.02	0.02
Other Current Liabilities	-	7.5	6.24	4.18	4.46
Long-Term Leases	-	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	-	12.91	13.38	13.85	14.33
Long-Term Deferred Tax Liabilities	-	1.3	1.56	1.29	1.2
Total Liabilities	-	30.25	27.46	27.86	28.32
Common Stock	-	20	20	20	20
Additional Paid-In Capital	-	0.93	0.93	0.93	0.93
Retained Earnings	-	16.17	11.69	10.14	9.03
Comprehensive Income & Other	-	0.22	-1.03	-1	0.11
Total Common Equity	-	37.32	31.6	30.07	30.08
Minority Interest	-	16.37	13.93	11.35	10.71
Shareholders' Equity	-	53.69	45.53	41.42	40.79
Total Liabilities & Equity	-	83.94	72.99	69.28	69.11
Total Debt	-	2.11	1.87	4.1	4.05
Net Cash (Debt)	-	22.21	13.05	5.97	8.83
Net Cash Growth	-	70.28%	118.64%	-32.43%	240.25%
Net Cash Per Share	-	0.11	0.07	0.03	0.04
Filing Date Shares Outstanding	-	200	200	200	200
Total Common Shares Outstanding	-	200	200	200	200
Working Capital	-	17.91	10.66	6.54	7.2
Book Value Per Share	-	0.19	0.16	0.15	0.15
Tangible Book Value	-	37.32	31.6	30.07	30.08
Tangible Book Value Per Share	-	0.19	0.16	0.15	0.15

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