MSM:GHOS 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	1.77	1.74	1.8	1.28	0.73	0.5
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	1.77	1.74	1.8	1.28	0.74	0.5
Cash Growth	-16.80%	-3.30%	40.67%	74.43%	46.43%	-33.25%
Accounts Receivable	0.36	0.55	0.38	0.45	0.41	0.37
Other Receivables	-	0.03	0.04	0.01	0.05	0.04
Receivables	0.36	0.57	0.42	0.46	0.47	0.41
Inventory	0.07	0.07	0.08	0.06	0.09	0.05
Prepaid Expenses	-	0.08	0.09	0.08	0.07	0.06
Other Current Assets	0.15	0.03	0.05	0.02	-	-
Total Current Assets	2.35	2.49	2.44	1.91	1.36	1.02
Property, Plant & Equipment	31.39	31.56	28.35	28.51	28.9	29.14
Total Assets	33.74	34.06	30.79	30.42	30.27	30.16
Accounts Payable	0.55	0.52	0.37	0.49	0.41	0.56
Accrued Expenses	0.98	1.01	1.03	0.96	0.9	0.61
Current Portion of Long-Term Debt	0.6	0.45	0.05	0.4	0.46	0.46
Current Income Taxes Payable	0.06	-	0.02	-	0.01	0.01
Other Current Liabilities	0.05	0.23	0.09	-	-	-
Total Current Liabilities	2.24	2.21	1.55	1.85	1.79	1.64
Long-Term Debt	2.18	2.33	-	-	0.8	1.26
Pension & Post-Retirement Benefits	0.58	0.55	0.42	0.41	0.3	0.26
Long-Term Deferred Tax Liabilities	3.78	3.76	3.69	3.55	3.44	3.39
Total Liabilities	8.79	8.86	5.66	5.82	6.34	6.55
Common Stock	3.43	3.43	3.43	3.43	3.43	3.43
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	2.85	3.09	3.02	2.49	1.82	1.51
Comprehensive Income & Other	18.62	18.62	18.62	18.62	18.62	18.62
Shareholders' Equity	24.95	25.2	25.13	24.6	23.93	23.61
Total Liabilities & Equity	33.74	34.06	30.79	30.42	30.27	30.16
Total Debt	2.78	2.78	0.05	0.4	1.26	1.72
Net Cash (Debt)	-1.02	-1.04	1.76	0.88	-0.52	-1.22
Net Cash Growth	-	-	99.75%	-	-	-
Net Cash Per Share	-0.30	-0.30	0.51	0.26	-0.15	-0.36
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Working Capital	0.11	0.28	0.89	0.06	-0.43	-0.63
Book Value Per Share	7.28	7.35	7.33	7.18	6.98	6.89
Tangible Book Value	24.95	25.2	25.13	24.6	23.93	23.61
Tangible Book Value Per Share	7.28	7.35	7.33	7.18	6.98	6.89
Land	22	22	22	22	22	22
Buildings	13.98	13.98	13.33	13.29	13.29	13.15
Machinery	4.08	4.05	5.8	5.6	5.43	5.22
Construction In Progress	0.01	0.01	0.03	0.01	0.01	0.03