MSM:GFIC Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.15	28.96	16.24	7.23	3.13	6.79
Trading Asset Securities	10.73	11.56	9.31	7.68	6.94	6.1
Accounts Receivable	17.03	3.28	7.1	6.42	7.19	1.31
Other Receivables	1.05	0.6	0.28	0.12	0.5	1.23
Property, Plant & Equipment	31.11	31.08	30.7	32.24	31.89	32.83
Investments in Debt & Equity Securities	3.99	3.07	0.81	0.83	1.19	3.53
Other Current Assets	0.64	0.41	0.08	0.07	0.02	3.07
Other Long-Term Assets	21.44	21.38	20.62	18.34	18.4	14.22
Total Assets	120.18	100.39	85.18	72.99	69.28	69.11
Accounts Payable	9.94	5.04	3.31	1.82	2.41	1.56
Accrued Expenses	0.12	0	0	0.01	0	0
Short-Term Debt	3.76	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	19.77	8.04	7.5	6.24	4.18	4.46
Long-Term Debt	1.5	1.5	-	-	-	-
Long-Term Leases	0.1	0.1	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	12.32	12.44	12.91	13.38	13.85	14.33
Long-Term Deferred Tax Liabilities	1.2	1.2	1.3	1.56	1.29	1.2
Total Liabilities	52.87	36.59	31.48	27.46	27.86	28.32
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	1.06	1.06	1.06	0.93	0.93	0.93
Retained Earnings	24.48	23.71	16.17	11.69	10.14	9.03
Comprehensive Income & Other	0.87	0.02	0.09	-1.03	-1	0.11
Total Common Equity	46.41	44.8	37.32	31.6	30.07	30.08
Minority Interest	20.9	19	16.37	13.93	11.35	10.71
Shareholders' Equity	67.31	63.79	53.69	45.53	41.42	40.79
Total Liabilities & Equity	120.18	100.39	85.18	72.99	69.28	69.11
Total Debt	5.36	6.21	3.34	1.87	4.1	4.05
Net Cash (Debt)	39.52	34.31	22.21	13.05	5.97	8.83
Net Cash Growth	35.22%	54.46%	70.28%	118.64%	-32.43%	240.25%
Net Cash Per Share	0.20	0.17	0.11	0.07	0.03	0.04
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	27.99	25.74	17.91	10.66	6.54	7.2
Book Value Per Share	0.23	0.22	0.19	0.16	0.15	0.15
Tangible Book Value	46.41	44.8	37.32	31.6	30.07	30.08
Tangible Book Value Per Share	0.23	0.22	0.19	0.16	0.15	0.15