MSM:MHAS Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.06	21.97	42.39	35.24	32.91
Cash & Short-Term Investments	12.06	21.97	42.39	35.24	32.91
Cash Growth	-45.11%	-48.17%	20.28%	7.10%	-20.20%
Accounts Receivable	89.8	73.94	73.56	67.51	58.89
Other Receivables	2.35	3.2	3.65	3.09	0.68
Receivables	92.15	77.13	77.21	70.6	59.57
Inventory	4.23	4.26	4.01	3.82	3.88
Prepaid Expenses	0.75	0.8	0.71	0.63	0.62
Other Current Assets	8	10.2	0.6	0.37	0.18
Total Current Assets	117.19	114.37	124.91	110.66	97.15
Property, Plant & Equipment	37.14	36.13	35.72	34.56	32.72
Other Intangible Assets	0.51	-	-	-	-
Long-Term Deferred Tax Assets	2.52	2.31	2.78	2.74	2.72
Long-Term Deferred Charges	3.93	2.82	2.64	3.09	3.35
Other Long-Term Assets	4.16	0.4	0.45	0.49	0.54
Total Assets	165.44	156.03	166.5	151.54	136.49
Accounts Payable	45.3	43.72	42.48	45.65	37.15
Accrued Expenses	5.36	5.15	4.12	3.33	3.11
Short-Term Debt	52.68	46.44	59.56	42.9	42
Current Portion of Leases	0.64	0.68	0.66	0.72	1.16
Current Income Taxes Payable	1.19	0.59	1.27	1.19	0.88
Current Unearned Revenue	1.44	1.44	1.44	1.46	1.34
Other Current Liabilities	4.1	3.46	2.59	2.36	2.59
Total Current Liabilities	110.71	101.49	112.13	97.62	88.23
Long-Term Leases	6.33	6.46	6.15	6.16	3.17
Long-Term Unearned Revenue	-	-	-	-	0.79
Pension & Post-Retirement Benefits	0.29	0.28	0.25	0.24	0.2
Total Liabilities	117.33	108.22	118.53	104.02	92.39
Common Stock	6.9	6.9	6.9	6.9	6.9
Retained Earnings	41.21	40.91	41.08	40.63	37.2
Shareholders' Equity	48.11	47.81	47.98	47.53	44.1
Total Liabilities & Equity	165.44	156.03	166.5	151.54	136.49
Total Debt	59.65	53.58	66.37	49.78	46.33
Net Cash (Debt)	-47.59	-31.61	-23.98	-14.54	-13.42
Net Cash Per Share	-0.69	-0.46	-0.35	-0.21	-0.19
Filing Date Shares Outstanding	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69
Working Capital	6.47	12.88	12.79	13.05	8.92
Book Value Per Share	0.70	0.69	0.70	0.69	0.64
Tangible Book Value	47.6	47.81	47.98	47.53	44.1
Tangible Book Value Per Share	0.69	0.69	0.70	0.69	0.64
Land	0.64	0.64	0.64	0.64	0.64
Buildings	43.24	42.18	40.88	38.37	37.38
Machinery	28.01	26.85	30.81	30.47	32.05
Construction In Progress	5.59	3.22	3.51	3.01	2.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.