MSM:MHAS 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	Jun '26 Jun 30, 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	-	12.06	21.97	42.39	35.24	32.91
Cash & Short-Term Investments	14.92	12.06	21.97	42.39	35.24	32.91
Cash Growth	114.29%	-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	44.45	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	74.53	59.65	53.58	66.37	49.78	46.33
Net Cash (Debt)	-59.61	-47.59	-31.61	-23.98	-14.54	-13.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-0.69	-0.46	-0.35	-0.21	-0.19
Filing Date Shares Outstanding	68.31	69	69	69	69	69
Total Common Shares Outstanding	68.31	69	69	69	69	69
Working Capital	-	6.47	12.88	12.79	13.05	8.92
Book Value Per Share	0.64	0.70	0.69	0.70	0.69	0.64
Tangible Book Value	40.22	47.6	47.81	47.98	47.53	44.1
Tangible Book Value Per Share	0.58	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