Muscat Thread Mills SAOG 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	0.12	0.08	0.15	0.21	0.09	0.02
Trading Asset Securities	0.28	0.28	-	-	-	-
Cash & Short-Term Investments	0.4	0.35	0.15	0.21	0.09	0.02
Cash Growth	28841.46%	138.48%	-29.52%	122.28%	401.59%	-91.11%
Accounts Receivable	0.94	0.96	0.8	0.76	0.67	0.96
Other Receivables	-	0	0.03	0.03	0.05	0.05
Receivables	0.94	0.96	0.83	0.79	0.72	1.02
Inventory	1.36	1.4	1.55	1.26	1.14	1.34
Prepaid Expenses	0.02	0.03	0.02	0.03	0.02	0.03
Other Current Assets	0.07	0.08	0.1	0.04	0.06	0.06
Total Current Assets	2.8	2.82	2.66	2.33	2.04	2.46
Property, Plant & Equipment	0.85	0.87	0.89	0.77	0.78	0.84
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.06	0.1	0.08
Total Assets	3.7	3.74	3.6	3.16	2.92	3.39
Accounts Payable	0.37	0.39	0.48	0.35	0.2	0.5
Accrued Expenses	0.18	0.23	0.21	0.13	0.15	0.17
Short-Term Debt	0	-	0.01	0.19	0.26	0.31
Current Portion of Long-Term Debt	-	-	-	0.02	0.04	0.04
Current Portion of Leases	0.01	0.01	0.01	0	0	0.01
Current Income Taxes Payable	0.15	0.12	0.1	0.04	0.02	0.02
Other Current Liabilities	0.24	0.21	0.2	0.15	0.1	0.14
Total Current Liabilities	0.94	0.95	1.01	0.88	0.78	1.19
Long-Term Debt	-	-	-	-	0.02	0.06
Long-Term Leases	0.18	0.18	0.18	0.19	0.17	0.17
Pension & Post-Retirement Benefits	0.18	0.16	0.16	0.14	0.12	0.11
Total Liabilities	1.29	1.29	1.36	1.21	1.09	1.53
Common Stock	1.85	1.76	1.64	1.61	1.61	1.59
Retained Earnings	0.56	0.69	0.6	0.34	0.22	0.27
Shareholders' Equity	2.41	2.45	2.24	1.95	1.83	1.86
Total Liabilities & Equity	3.7	3.74	3.6	3.16	2.92	3.39
Total Debt	0.18	0.18	0.2	0.4	0.49	0.58
Net Cash (Debt)	0.22	0.17	-0.05	-0.19	-0.39	-0.56
Net Cash Per Share	0.01	0.01	-0.00	-0.01	-0.02	-0.03
Filing Date Shares Outstanding	18.5	18.5	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	18.5	18.5	18.5	18.5	18.5	18.5
Working Capital	1.86	1.87	1.64	1.45	1.26	1.27
Book Value Per Share	0.13	0.13	0.12	0.11	0.10	0.10
Tangible Book Value	2.41	2.45	2.24	1.95	1.83	1.86
Tangible Book Value Per Share	0.13	0.13	0.12	0.11	0.10	0.10
Buildings	-	0.58	0.58	0.57	0.57	0.57
Machinery	-	2.79	2.75	2.57	2.56	2.56
Construction In Progress	-	0.02	0.01	0.04	-	0