MSM:NRED 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	3.65	2.47	0.01	0	0.01	0.02
Short-Term Investments	-	0.02	0.04	0.07	0.09	0.1
Cash & Short-Term Investments	3.65	2.49	0.05	0.07	0.1	0.12
Cash Growth	8383.86%	4872.64%	-29.94%	-27.47%	-17.14%	-13.22%
Other Receivables	0.01	0.01	0	0	0	0
Receivables	0.01	0.01	0	0	0	0
Other Current Assets	-	1.59	3.6	6.15	-	-
Total Current Assets	3.66	4.09	3.65	6.22	0.1	0.12
Property, Plant & Equipment	-	-	-	-	8.5	8.5
Other Long-Term Assets	0.8	-	-	-	-	-
Total Assets	4.46	4.09	3.65	6.22	8.6	8.62
Accounts Payable	0.07	0.02	0.01	0	0	0
Accrued Expenses	-	0.02	-	-	0	0
Current Income Taxes Payable	-	0.04	-	-	-	-
Total Current Liabilities	0.07	0.07	0.01	0	0.01	0
Pension & Post-Retirement Benefits	0	0	0	0	-	0
Long-Term Deferred Tax Liabilities	0.12	0.3	0.54	0.92	1.27	1.27
Total Liabilities	0.19	0.37	0.55	0.92	1.28	1.28
Common Stock	1.76	1.76	1.76	1.76	1.76	1.76
Retained Earnings	2.51	1.95	-6.29	-4.1	-2.08	-2.06
Comprehensive Income & Other	-	-	7.64	7.64	7.64	7.64
Shareholders' Equity	4.27	3.72	3.11	5.3	7.32	7.34
Total Liabilities & Equity	4.46	4.09	3.65	6.22	8.6	8.62
Net Cash (Debt)	3.65	2.49	0.05	0.07	0.1	0.12
Net Cash Growth	8383.86%	4872.64%	-29.94%	-27.47%	-17.14%	-13.22%
Net Cash Per Share	2.05	1.41	0.03	0.04	0.06	0.07
Filing Date Shares Outstanding	1.76	1.76	1.76	1.76	1.76	1.76
Total Common Shares Outstanding	1.76	1.76	1.76	1.76	1.76	1.76
Working Capital	3.59	4.02	3.64	6.22	0.1	0.12
Book Value Per Share	2.42	2.11	1.76	3.01	4.15	4.17
Tangible Book Value	4.27	3.72	3.11	5.3	7.32	7.34
Tangible Book Value Per Share	2.42	2.11	1.76	3.01	4.15	4.17
Land	-	-	-	-	8.5	8.5