MSM:MSPW 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	1.94	0.4	0.82	0.51	1.52	1.71
Accounts Receivable	1.09	1.01	0.93	0.93	0.93	18.79
Other Receivables	0.08	0.27	0.24	0.24	22.59	0.13
Inventory	3.51	3.53	2.06	3.2	3.4	3.38
Prepaid Expenses	0.09	0.13	0.13	0.13	0.13	0.13
Total Current Assets	6.7	5.34	4.19	5.01	28.57	24.14
Property, Plant & Equipment	62.53	62.97	64.2	66.1	68.07	70.04
Total Assets	69.23	68.31	68.39	71.11	96.64	94.17
Accounts Payable	0.15	0.38	0.1	0.01	19.32	14.22
Accrued Expenses	2.29	1.41	1	0.92	1.33	3.45
Short-Term Debt	5	3	1	1.5	4.5	2.5
Current Portion of Long-Term Debt	3.73	3.73	3.62	3.46	3.25	3.62
Current Portion of Leases	0	0	0	0	0	0
Other Current Liabilities	0.01	0.01	0.06	-	-	-
Total Current Liabilities	11.18	8.54	5.78	5.89	28.41	23.79
Long-Term Debt	42.03	42.01	45.67	49.23	52.59	55.77
Long-Term Leases	0.09	0.09	0.09	0.1	0.1	0.1
Pension & Post-Retirement Benefits	-	-	0.01	0.01	0	0
Long-Term Deferred Tax Liabilities	4.78	4.9	4.49	4.01	3.67	3.2
Other Long-Term Liabilities	0.21	0.21	0.2	0.19	0.18	0.17
Total Liabilities	58.3	55.75	56.25	59.43	84.96	83.04
Common Stock	7.04	7.04	7.04	7.04	7.04	7.04
Retained Earnings	3.89	5.51	5.1	4.65	4.65	4.1
Shareholders' Equity	10.93	12.55	12.13	11.69	11.69	11.14
Total Liabilities & Equity	69.23	68.31	68.39	71.11	96.64	94.17
Total Debt	50.86	48.84	50.39	54.29	60.44	62
Net Cash (Debt)	-48.92	-48.43	-49.57	-53.78	-58.92	-60.29
Net Cash Per Share	-0.69	-0.69	-0.70	-0.76	-0.84	-0.86
Filing Date Shares Outstanding	70.39	70.39	70.39	70.39	70.39	70.39
Total Common Shares Outstanding	70.39	70.39	70.39	70.39	70.39	70.39
Working Capital	-4.48	-3.2	-1.59	-0.88	0.17	0.35
Book Value Per Share	0.16	0.18	0.17	0.17	0.17	0.16
Tangible Book Value	10.93	12.55	12.13	11.69	11.69	11.14
Tangible Book Value Per Share	0.16	0.18	0.17	0.17	0.17	0.16
Buildings	20.74	20.74	20.74	20.72	20.72	20.72
Machinery	59	59	58.67	58.65	58.64	58.61
Construction In Progress	0.6	0.54	0.08	0.02	-	-