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	-	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	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	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	6.21	3.34	1.87	4.1	4.05
Net Cash (Debt)	34.31	34.31	22.21	13.05	5.97	8.83
Net Cash Growth	17.39%	54.46%	70.28%	118.64%	-32.43%	240.25%
Net Cash Per Share	0.17	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	-	25.74	17.91	10.66	6.54	7.2
Book Value Per Share	0.22	0.22	0.19	0.16	0.15	0.15
Tangible Book Value	44.8	44.8	37.32	31.6	30.07	30.08
Tangible Book Value Per Share	0.22	0.22	0.19	0.16	0.15	0.15