MSM:MCDE 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	3	2.35	2.29	1.97	2.44	4.49
Short-Term Investments	-	-	-	-	0	0
Trading Asset Securities	0.12	0.11	0.19	0.24	-	-
Accounts Receivable	1.42	1.44	1.48	1.45	1.51	1.52
Prepaid Expenses	0.04	0.1	0.09	0.08	0.07	0.1
Other Current Assets	0	0	0	0	0.16	-
Total Current Assets	4.58	4	4.04	3.74	4.18	6.11
Property, Plant & Equipment	74.94	75.58	77.88	79.89	82.21	84.67
Long-Term Investments	1.07	1	1.89	1.5	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.23
Other Long-Term Assets	-	-	-	-	2.07	-
Total Assets	80.59	80.57	83.81	85.12	88.46	92.01
Accounts Payable	0.22	1.23	1.37	1.29	1.4	0.64
Accrued Expenses	0.04	0.06	0.06	0.06	-	0.05
Current Portion of Long-Term Debt	4.56	4.57	4.44	4.22	4.29	4.37
Current Portion of Leases	0	0	0	0	0	0
Other Current Liabilities	1.56	0.59	0.65	0.85	1.1	2.15
Total Current Liabilities	6.39	6.46	6.53	6.42	6.79	7.21
Long-Term Debt	40.07	40.84	45.42	49.86	54.09	62.12
Long-Term Leases	0.24	0.24	0.24	0.25	0.25	0.25
Pension & Post-Retirement Benefits	0.04	0.04	0.05	0.04	0.02	0.01
Long-Term Deferred Tax Liabilities	6.67	6.54	6.17	5.71	5.32	5.07
Other Long-Term Liabilities	0.98	0.97	0.72	0.23	0.25	0.38
Total Liabilities	54.4	55.09	59.14	62.51	66.72	75.05
Common Stock	15.56	15.56	15.56	15.56	15.56	15.56
Retained Earnings	9.63	8.99	7.35	5.58	4.3	4.8
Comprehensive Income & Other	1.02	0.94	1.77	1.48	1.9	-3.4
Shareholders' Equity	26.2	25.48	24.68	22.61	21.75	16.96
Total Liabilities & Equity	80.59	80.57	83.81	85.12	88.46	92.01
Total Debt	44.87	45.66	50.11	54.33	58.63	66.74
Net Cash (Debt)	-41.75	-43.2	-47.63	-52.12	-56.18	-62.25
Net Cash Per Share	-0.27	-0.28	-0.31	-0.34	-0.36	-0.40
Filing Date Shares Outstanding	155.55	155.55	155.55	155.55	155.55	155.55
Total Common Shares Outstanding	155.55	155.55	155.55	155.55	155.55	155.55
Working Capital	-1.81	-2.46	-2.48	-2.69	-2.6	-1.11
Book Value Per Share	0.17	0.16	0.16	0.15	0.14	0.11
Tangible Book Value	26.2	25.48	24.68	22.61	21.75	16.96
Tangible Book Value Per Share	0.17	0.16	0.16	0.15	0.14	0.11
Machinery	47.23	47.23	47.16	47.1	46.75	46.72
Construction In Progress	-	-	0	-	0.15	-