MSM:NBII Balance Sheet

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

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.78	2.02	0.14	0.41	0.23
Short-Term Investments	-	-	-	-	0.76
Cash & Short-Term Investments	1.78	2.02	0.14	0.41	0.98
Cash Growth	-11.76%	1356.61%	-66.09%	-58.47%	-66.92%
Accounts Receivable	4.45	4.47	4.35	3.79	2.99
Other Receivables	0.15	0.08	0.17	0.15	0.1
Receivables	4.6	4.55	4.53	3.94	3.09
Inventory	3.15	3.26	2.89	2.54	2.68
Prepaid Expenses	0.13	0.1	0.07	0.08	0.16
Other Current Assets	0.3	0.07	0.29	0.25	0.2
Total Current Assets	9.96	9.99	7.93	7.22	7.12
Property, Plant & Equipment	7.79	6.94	7.02	6.88	6.15
Other Intangible Assets	0.1	0.13	0.16	0.14	0.13
Total Assets	17.85	17.06	15.1	14.23	13.4
Accounts Payable	3.57	2.79	2.57	2.75	2.56
Accrued Expenses	2.95	3.43	2.43	2.41	2.01
Short-Term Debt	-	-	0.19	0.23	0.09
Current Portion of Leases	0	0	0	0.02	0.01
Current Income Taxes Payable	0.18	0.19	0.12	0.01	0.06
Other Current Liabilities	0.56	0.64	0.45	0.46	0.33
Total Current Liabilities	7.26	7.05	5.77	5.88	5.05
Long-Term Leases	0.72	0.72	0.72	0.3	0.31
Pension & Post-Retirement Benefits	0.62	0.54	0.52	0.44	0.42
Long-Term Deferred Tax Liabilities	0.1	0.09	0.1	0.09	0.05
Total Liabilities	8.69	8.4	7.11	6.71	5.83
Common Stock	1	1	1	1	1
Retained Earnings	8.17	7.66	6.99	6.52	6.57
Total Common Equity	9.17	8.66	7.99	7.52	7.57
Shareholders' Equity	9.17	8.66	7.99	7.52	7.57
Total Liabilities & Equity	17.85	17.06	15.1	14.23	13.4
Total Debt	0.72	0.72	0.91	0.55	0.41
Net Cash (Debt)	1.06	1.3	-0.78	-0.14	0.57
Net Cash Growth	-18.16%	-	-	-	-78.20%
Net Cash Per Share	1.06	1.30	-0.78	-0.14	0.57
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	2.71	2.94	2.15	1.34	2.07
Book Value Per Share	9.17	8.66	7.99	7.52	7.57
Tangible Book Value	9.06	8.53	7.83	7.38	7.45
Tangible Book Value Per Share	9.06	8.53	7.83	7.38	7.45
Land	0.05	0.05	0.05	0.05	0.05
Buildings	3.42	3.42	3.39	3.33	2.43
Machinery	11.97	11.52	11.28	10.49	7.99
Construction In Progress	1.27	0.3	0.13	0.67	3.31