MSM:MHAS Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.58	21.97	42.39	35.24	32.91	41.23
Cash & Short-Term Investments	23.58	21.97	42.39	35.24	32.91	41.23
Cash Growth	-39.86%	-48.17%	20.28%	7.10%	-20.20%	-15.37%
Accounts Receivable	79.73	73.94	73.56	67.51	58.89	41.84
Other Receivables	0.86	3.2	3.65	3.09	0.68	0.68
Receivables	80.58	77.13	77.21	70.6	59.57	42.52
Inventory	4.12	4.26	4.01	3.82	3.88	3.38
Prepaid Expenses	1.02	0.8	0.71	0.63	0.62	0.62
Other Current Assets	10.11	10.2	0.6	0.37	0.18	0.32
Total Current Assets	119.41	114.37	124.91	110.66	97.15	88.08
Property, Plant & Equipment	37.33	36.13	35.72	34.56	32.72	34.44
Long-Term Accounts Receivable	2.66	-	-	-	-	-
Long-Term Deferred Tax Assets	2.48	2.31	2.78	2.74	2.72	2.39
Long-Term Deferred Charges	-	2.82	2.64	3.09	3.35	3.71
Other Long-Term Assets	0.36	0.4	0.45	0.49	0.54	0.59
Total Assets	162.24	156.03	166.5	151.54	136.49	129.2
Accounts Payable	43.49	43.72	42.48	45.65	37.15	28.13
Accrued Expenses	4	5.15	4.12	3.33	3.11	3.02
Short-Term Debt	54.71	46.44	59.56	42.9	42	44.73
Current Portion of Leases	0.61	0.68	0.66	0.72	1.16	1.33
Current Income Taxes Payable	1.05	0.59	1.27	1.19	0.88	0.39
Current Unearned Revenue	1.44	1.44	1.44	1.46	1.34	2.03
Other Current Liabilities	3.08	3.46	2.59	2.36	2.59	2.85
Total Current Liabilities	108.39	101.49	112.13	97.62	88.23	82.48
Long-Term Leases	6.11	6.46	6.15	6.16	3.17	2.95
Long-Term Unearned Revenue	-	-	-	-	0.79	2.22
Pension & Post-Retirement Benefits	0.29	0.28	0.25	0.24	0.2	0.21
Total Liabilities	114.78	108.22	118.53	104.02	92.39	87.86
Common Stock	6.9	6.9	6.9	6.9	6.9	6.9
Retained Earnings	40.56	40.91	41.08	40.63	37.2	34.44
Shareholders' Equity	47.46	47.81	47.98	47.53	44.1	41.34
Total Liabilities & Equity	162.24	156.03	166.5	151.54	136.49	129.2
Total Debt	61.43	53.58	66.37	49.78	46.33	49.01
Net Cash (Debt)	-37.85	-31.61	-23.98	-14.54	-13.42	-7.77
Net Cash Per Share	-0.55	-0.46	-0.35	-0.21	-0.19	-0.11
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	11.02	12.88	12.79	13.05	8.92	5.59
Book Value Per Share	0.69	0.69	0.70	0.69	0.64	0.60
Tangible Book Value	47.46	47.81	47.98	47.53	44.1	41.34
Tangible Book Value Per Share	0.69	0.69	0.70	0.69	0.64	0.60
Land	0.64	0.64	0.64	0.64	0.64	0.64
Buildings	44.1	42.18	40.88	38.37	37.38	36.47
Machinery	27.74	26.85	30.81	30.47	32.05	31.36
Construction In Progress	4.7	3.29	3.51	3.01	2.35	2.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.