MSM:NMWI 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	-0.85	1.45	-1	-0.79	-0.7	-0.4
Trading Asset Securities	2.03	0.01	-	-	-	-
Cash & Short-Term Investments	1.18	1.46	-1	-0.79	-0.7	-0.4
Accounts Receivable	1.21	1.08	0.81	1.99	1.75	2.04
Other Receivables	0.18	0.24	0.16	0.3	0.53	0.33
Receivables	1.4	1.32	0.97	2.28	2.27	2.37
Inventory	0.55	0.7	0.41	1.72	1.64	1.04
Total Current Assets	3.13	3.47	0.37	3.21	3.22	3.01
Property, Plant & Equipment	1.91	1.96	2.23	2.56	2.48	2.76
Other Intangible Assets	-	-	0	0.01	0.02	0.02
Total Assets	5.04	5.44	2.6	5.78	5.71	5.79
Accounts Payable	1.75	1.74	1.77	1.28	1.08	1
Accrued Expenses	0.49	0.49	0.52	0.14	0.15	0.25
Short-Term Debt	1.48	1.45	1.25	1.45	1	0.91
Current Portion of Long-Term Debt	0	0.32	0.21	0.28	0.27	0.17
Current Portion of Leases	0.01	0.01	0.09	0.01	0.01	0.01
Current Income Taxes Payable	-	0	-	-	0.05	0.03
Total Current Liabilities	3.74	4.01	3.85	3.15	2.55	2.38
Long-Term Debt	4.21	3.97	0.28	0.42	0.7	0.97
Long-Term Leases	0.06	0.07	0.05	0.06	0.07	0.08
Pension & Post-Retirement Benefits	0.2	0.2	0.19	0.2	0.17	0.23
Total Liabilities	8.21	8.25	4.38	3.83	3.49	3.65
Common Stock	2.7	2.7	2.7	2.7	2.7	2.7
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-6.01	-5.66	-4.61	-0.89	-0.61	-0.7
Total Common Equity	-3.17	-2.82	-1.78	1.94	2.23	2.13
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-3.17	-2.82	-1.77	1.94	2.23	2.13
Total Liabilities & Equity	5.04	5.44	2.6	5.78	5.71	5.79
Total Debt	5.77	5.81	1.89	2.22	2.04	2.14
Net Cash (Debt)	-4.59	-4.35	-2.89	-3.01	-2.74	-2.54
Net Cash Per Share	-0.17	-0.16	-0.11	-0.11	-0.10	-0.09
Filing Date Shares Outstanding	27	27	27	27	27	27
Total Common Shares Outstanding	27	27	27	27	27	27
Working Capital	-0.6	-0.54	-3.48	0.06	0.67	0.63
Book Value Per Share	-0.12	-0.10	-0.07	0.07	0.08	0.08
Tangible Book Value	-3.17	-2.82	-1.78	1.93	2.21	2.11
Tangible Book Value Per Share	-0.12	-0.10	-0.07	0.07	0.08	0.08
Buildings	-	0.77	0.77	0.77	0.77	0.77
Machinery	-	6.88	6.82	6.61	6.58	6.49
Construction In Progress	-	-	0.03	0.38	-	-