Muscat Finance SAOG 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	2.17	2.46	2.06	1.75	1.57	0.89
Long-Term Investments	-	4.3	-	-	-	-
Trading Asset Securities	4.3	-	-	-	1	0.02
Loans & Lease Receivables	103.89	102.45	100.78	92.25	98.79	104.54
Other Receivables	-	-	-	0.3	0.33	-
Property, Plant & Equipment	2.12	2.15	2.27	2.28	0.06	0.11
Restricted Cash	0.25	0.25	0.25	0.25	0.25	0.25
Other Current Assets	-	-	-	-	0.1	0.33
Long-Term Deferred Tax Assets	-	-	0.4	0.49	0.83	0.34
Other Long-Term Assets	1.33	1.14	1.05	0.71	-	-
Total Assets	114.05	112.75	106.81	98.03	102.94	106.46
Interest Bearing Deposits	37.39	38.51	24.45	17.03	19.9	18.59
Total Deposits	37.39	38.51	24.45	17.03	19.9	18.59
Accounts Payable	3.81	3.08	7.12	3.04	4.26	3.7
Accrued Expenses	0.89	0.82	1	0.51	0.28	0.63
Short-Term Debt	23.63	24.64	28.54	22.5	20.53	19.15
Current Portion of Long-Term Debt	3.28	2.21	4.32	9.32	10.58	19.77
Long-Term Debt	4.84	3.26	1.41	5.73	7.1	4.68
Current Income Taxes Payable	-	-	-	-	-	0.15
Other Current Liabilities	0.71	-	-	1.58	1.86	1.86
Long-Term Deferred Tax Liabilities	0.2	0.15	-	-	-	-
Pension & Post-Retirement Benefits	0.12	0.12	0.09	0.1	0.18	0.2
Other Long-Term Liabilities	-	0.55	0.82	-	-	-
Total Liabilities	74.86	73.34	67.76	59.81	64.68	68.74
Common Stock	30.72	30.72	30.72	30.72	30.72	30.72
Retained Earnings	6.2	8.7	8.34	1.77	3.6	3.04
Comprehensive Income & Other	2.28	-0	-	5.74	3.96	3.97
Shareholders' Equity	39.2	39.41	39.05	38.22	38.27	37.73
Total Liabilities & Equity	114.05	112.75	106.81	98.03	102.94	106.46
Total Debt	31.75	30.11	34.27	37.55	38.2	43.6
Net Cash (Debt)	-25.29	-27.65	-32.21	-35.8	-35.63	-42.7
Net Cash Per Share	-0.08	-0.09	-0.10	-0.12	-0.12	-0.14
Filing Date Shares Outstanding	307.15	307.15	307.15	307.15	307.15	307.15
Total Common Shares Outstanding	307.15	307.15	307.15	307.15	307.15	307.15
Working Capital	40.91	35.89	37.66	40.57	44.65	42.17
Book Value Per Share	0.13	0.13	0.13	0.12	0.12	0.12
Tangible Book Value	39.2	39.41	39.05	38.22	38.27	37.73
Tangible Book Value Per Share	0.13	0.13	0.13	0.12	0.12	0.12