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	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	14.92	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	88.18%	-45.11%	-48.17%	20.28%	7.10%	-20.20%
Accounts Receivable	92.28	89.8	73.94	73.56	67.51	58.89
Other Receivables	2.92	2.35	3.2	3.65	3.09	0.68
Receivables	95.2	92.15	77.13	77.21	70.6	59.57
Inventory	5.95	4.23	4.26	4.01	3.82	3.88
Prepaid Expenses	1.6	0.75	0.8	0.71	0.63	0.62
Other Current Assets	10	8	10.2	0.6	0.37	0.18
Total Current Assets	127.67	117.19	114.37	124.91	110.66	97.15
Property, Plant & Equipment	37.08	37.14	36.13	35.72	34.56	32.72
Other Intangible Assets	4.23	0.51	-	-	-	-
Long-Term Accounts Receivable	0.13	-	-	-	-	-
Long-Term Deferred Tax Assets	2.52	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	4.14	4.16	0.4	0.45	0.49	0.54
Total Assets	175.89	165.44	156.03	166.5	151.54	136.49
Accounts Payable	44.96	45.3	43.72	42.48	45.65	37.15
Accrued Expenses	4.97	5.36	5.15	4.12	3.33	3.11
Short-Term Debt	67.75	52.68	46.44	59.56	42.9	42
Current Portion of Leases	0.64	0.64	0.68	0.66	0.72	1.16
Current Income Taxes Payable	1.58	1.19	0.59	1.27	1.19	0.88
Current Unearned Revenue	1.44	1.44	1.44	1.44	1.46	1.34
Other Current Liabilities	3.66	4.1	3.46	2.59	2.36	2.59
Total Current Liabilities	124.99	110.71	101.49	112.13	97.62	88.23
Long-Term Leases	6.14	6.33	6.46	6.15	6.16	3.17
Long-Term Unearned Revenue	-	-	-	-	-	0.79
Pension & Post-Retirement Benefits	0.31	0.29	0.28	0.25	0.24	0.2
Total Liabilities	131.45	117.33	108.22	118.53	104.02	92.39
Common Stock	6.9	6.9	6.9	6.9	6.9	6.9
Retained Earnings	37.55	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	175.89	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 Per Share	-0.87	-0.69	-0.46	-0.35	-0.21	-0.19
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	2.68	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.