MSM:MSPW 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	-	0.82	0.51	1.52	1.71
Accounts Receivable	-	0.93	0.93	0.93	18.79
Other Receivables	-	0.24	0.24	22.59	0.13
Inventory	-	2.06	3.2	3.4	3.38
Prepaid Expenses	-	0.13	0.13	0.13	0.13
Total Current Assets	-	4.19	5.01	28.57	24.14
Property, Plant & Equipment	-	64.2	66.1	68.07	70.04
Total Assets	-	68.39	71.11	96.64	94.17
Accounts Payable	-	0.16	0.01	19.32	14.22
Accrued Expenses	-	1	0.92	1.33	3.45
Short-Term Debt	-	1	1.5	4.5	2.5
Current Portion of Long-Term Debt	-	3.62	3.46	3.25	3.62
Current Portion of Leases	-	0	0	0	0
Total Current Liabilities	-	5.78	5.89	28.41	23.79
Long-Term Debt	-	45.67	49.23	52.59	55.77
Long-Term Leases	-	0.09	0.1	0.1	0.1
Pension & Post-Retirement Benefits	-	0.01	0.01	0	0
Long-Term Deferred Tax Liabilities	-	4.49	4.01	3.67	3.2
Other Long-Term Liabilities	-	0.2	0.19	0.18	0.17
Total Liabilities	-	56.25	59.43	84.96	83.04
Common Stock	-	7.04	7.04	7.04	7.04
Retained Earnings	-	5.1	4.65	4.65	4.1
Shareholders' Equity	13.3	12.13	11.69	11.69	11.14
Total Liabilities & Equity	-	68.39	71.11	96.64	94.17
Total Debt	49.44	50.39	54.29	60.44	62
Net Cash (Debt)	-47	-49.57	-53.78	-58.92	-60.29
Net Cash Per Share	-0.67	-0.70	-0.76	-0.84	-0.86
Filing Date Shares Outstanding	70.39	70.39	70.39	70.39	70.39
Total Common Shares Outstanding	70.39	70.39	70.39	70.39	70.39
Working Capital	-	-1.59	-0.88	0.17	0.35
Book Value Per Share	0.19	0.17	0.17	0.17	0.16
Tangible Book Value	13.3	12.13	11.69	11.69	11.14
Tangible Book Value Per Share	0.19	0.17	0.17	0.17	0.16
Buildings	-	20.74	20.72	20.72	20.72
Machinery	-	58.67	58.65	58.64	58.61
Construction In Progress	-	0.08	0.02	-	-

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