MSM:NBII Balance Sheet

Financials in millions OMR. Fiscal year is April - March.

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.77	2.02	0.14	0.41	0.23	0.25
Short-Term Investments	-	-	-	-	0.76	2.73
Cash & Short-Term Investments	1.77	2.02	0.14	0.41	0.98	2.98
Cash Growth	59.41%	1356.61%	-66.09%	-58.47%	-66.92%	-38.19%
Accounts Receivable	5.1	4.47	4.35	3.79	2.99	2.02
Other Receivables	0.09	0.07	0.17	0.15	0.1	0.11
Receivables	5.19	4.54	4.53	3.94	3.09	2.14
Inventory	3.21	3.26	2.89	2.54	2.68	2.03
Prepaid Expenses	0.14	0.1	0.07	0.08	0.16	0.14
Other Current Assets	0.12	0.07	0.29	0.25	0.2	0.07
Total Current Assets	10.43	9.99	7.93	7.22	7.12	7.36
Property, Plant & Equipment	7.1	6.94	7.02	6.88	6.15	5.29
Other Intangible Assets	0.1	0.13	0.16	0.14	0.13	0.15
Total Assets	18.01	17.05	15.1	14.23	13.4	12.8
Accounts Payable	3.43	2.79	2.57	2.75	2.56	2.29
Accrued Expenses	-	3.43	2.43	2.41	2.01	1.64
Short-Term Debt	-	-	0.19	0.23	0.09	-
Current Portion of Leases	0	0	0	0.02	0.01	0.02
Current Income Taxes Payable	0.15	0.19	0.12	0.01	0.06	0.16
Other Current Liabilities	4.07	0.64	0.45	0.46	0.33	0.31
Total Current Liabilities	7.65	7.05	5.77	5.88	5.05	4.42
Long-Term Leases	0.72	0.72	0.72	0.3	0.31	0.33
Pension & Post-Retirement Benefits	0.6	0.54	0.52	0.44	0.42	0.5
Long-Term Deferred Tax Liabilities	0.09	0.09	0.1	0.09	0.05	0.05
Total Liabilities	9.06	8.4	7.11	6.71	5.83	5.31
Common Stock	1	1	1	1	1	1
Retained Earnings	7.95	7.66	6.99	6.52	6.57	6.49
Total Common Equity	8.95	8.66	7.99	7.52	7.57	7.49
Shareholders' Equity	8.95	8.66	7.99	7.52	7.57	7.49
Total Liabilities & Equity	18.01	17.05	15.1	14.23	13.4	12.8
Total Debt	0.72	0.72	0.91	0.55	0.41	0.35
Net Cash (Debt)	1.04	1.3	-0.78	-0.14	0.57	2.63
Net Cash Growth	439.90%	-	-	-	-78.20%	-40.98%
Net Cash Per Share	1.04	1.30	-0.78	-0.14	0.57	2.63
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	2.78	2.94	2.15	1.34	2.07	2.94
Book Value Per Share	8.95	8.66	7.99	7.52	7.57	7.49
Tangible Book Value	8.85	8.53	7.83	7.38	7.45	7.34
Tangible Book Value Per Share	8.85	8.53	7.83	7.38	7.45	7.34
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	3.42	3.39	3.33	2.43	2.36
Machinery	-	11.52	11.28	10.49	7.99	7.86
Construction In Progress	-	0.3	0.13	0.67	3.31	2.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.