MSM:NDTI 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	0.24	0.22	0.91	1.32	0.67	0.52
Short-Term Investments	-	0.01	0.01	-	-	-
Cash & Short-Term Investments	0.24	0.23	0.92	1.32	0.67	0.52
Cash Growth	-62.22%	-74.95%	-30.55%	96.70%	28.44%	-45.82%
Accounts Receivable	7.05	6.3	6.01	7.11	6.01	5.58
Other Receivables	0.06	0.03	0.03	0.04	0.07	0.04
Receivables	7.11	6.33	6.04	7.15	6.09	5.62
Inventory	5.02	5.45	5.62	3.55	4.37	4.04
Prepaid Expenses	0.4	0.18	0.03	0.03	0.04	0.04
Other Current Assets	-	0.23	0.44	0.14	0.04	0.27
Total Current Assets	12.76	12.42	13.06	12.2	11.21	10.49
Property, Plant & Equipment	19.86	19.99	19.7	18.16	18.64	19.27
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	32.62	32.42	32.76	30.36	29.85	29.77
Accounts Payable	3.12	2.82	2.79	2.99	3.05	2.99
Accrued Expenses	2.41	2.39	2.68	2.86	2.34	1.73
Short-Term Debt	4.15	4.2	3.5	2.98	4	4
Current Portion of Leases	0.14	0.14	0.11	0.16	0.13	0.13
Current Income Taxes Payable	0.15	0.12	0.31	0.21	0.02	0.02
Other Current Liabilities	1	0.61	0.78	0.65	0.43	0.35
Total Current Liabilities	10.97	10.28	10.18	9.84	9.98	9.22
Long-Term Leases	2.3	2.34	2.25	1.01	1.08	1.1
Pension & Post-Retirement Benefits	0.88	0.86	0.77	0.78	0.63	0.77
Long-Term Deferred Tax Liabilities	1.89	1.9	1.95	2.01	2.1	2.18
Total Liabilities	16.04	15.39	15.15	13.64	13.79	13.27
Common Stock	2	2	2	2	2	1.7
Additional Paid-In Capital	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	3.33	3.77	4.35	3.46	2.8	3.54
Comprehensive Income & Other	10.89	10.89	10.89	10.89	10.89	10.89
Shareholders' Equity	16.58	17.03	17.61	16.71	16.06	16.5
Total Liabilities & Equity	32.62	32.42	32.76	30.36	29.85	29.77
Total Debt	6.59	6.68	5.87	4.15	5.22	5.22
Net Cash (Debt)	-6.36	-6.45	-4.95	-2.83	-4.54	-4.7
Net Cash Per Share	-0.30	-0.31	-0.24	-0.13	-0.22	-0.22
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	1.8	2.14	2.88	2.36	1.23	1.26
Book Value Per Share	0.79	0.81	0.84	0.80	0.76	0.79
Tangible Book Value	16.58	17.03	17.61	16.71	16.06	16.5
Tangible Book Value Per Share	0.79	0.81	0.84	0.80	0.76	0.79
Land	13.5	13.5	13.5	13.5	13.5	13.5
Buildings	5.21	5.17	4.47	4.42	4.41	4.96
Machinery	10.31	10.26	9.75	9.24	9.1	9.07
Construction In Progress	0.13	0.13	0.43	0.01	0.02	0.01

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