MSM:GFIC Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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.