MSM:OEIO 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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.32	-	2.16	1.42	2.59
Trading Asset Securities	17.28	-	13.85	14.73	14.64
Cash & Short-Term Investments	19.6	16.38	16.01	16.15	17.23
Cash Growth	19.69%	2.31%	-0.89%	-6.26%	18.62%
Accounts Receivable	2.17	-	1.26	1.19	1.22
Other Receivables	-0.21	-	0	0.06	0.21
Receivables	1.96	-	1.27	1.26	1.43
Inventory	0.19	-	0.29	0.45	0.46
Prepaid Expenses	0.06	-	0.07	0.05	0.05
Total Current Assets	21.81	-	17.64	17.91	19.17
Property, Plant & Equipment	1.92	-	2.12	2.37	2.64
Long-Term Investments	17.37	-	17.05	16.44	17.9
Long-Term Deferred Tax Assets	-	-	0.05	0.06	0.08
Other Long-Term Assets	2.49	-	2.7	2.83	2.95
Total Assets	43.59	-	39.55	39.6	42.74
Accounts Payable	0.68	-	0.79	0.37	0.35
Accrued Expenses	0.53	-	0.42	0.37	0.37
Short-Term Debt	0.1	-	0.07	0.09	0.08
Current Portion of Long-Term Debt	1.06	-	1.14	1.11	-
Current Portion of Leases	0.02	-	0.02	0.02	0.02
Current Income Taxes Payable	-	-	0.01	0.01	0.01
Other Current Liabilities	1.71	-	1.06	1.12	0.09
Total Current Liabilities	4.1	-	3.51	3.09	0.93
Long-Term Debt	9.26	-	9.29	6.52	12.58
Long-Term Leases	0.38	-	0.38	0.38	0.38
Long-Term Unearned Revenue	0.18	-	0.35	3.66	0.7
Pension & Post-Retirement Benefits	0.12	-	0.15	0.14	0.13
Other Long-Term Liabilities	-	-	-	-	1.69
Total Liabilities	14.04	-	13.68	13.8	16.41
Common Stock	12.19	-	12.19	12.19	12.19
Retained Earnings	15.08	-	10.6	10.23	10.97
Total Common Equity	27.27	24.33	22.78	22.42	23.16
Minority Interest	2.29	-	3.09	3.38	3.18
Shareholders' Equity	29.56	26.96	25.87	25.8	26.33
Total Liabilities & Equity	43.59	-	39.55	39.6	42.74
Total Debt	10.82	10.79	10.9	8.12	13.06
Net Cash (Debt)	8.78	5.59	5.11	8.03	4.17
Net Cash Growth	57.16%	9.41%	-36.35%	92.59%	-
Net Cash Per Share	0.07	-	0.04	0.07	0.03
Filing Date Shares Outstanding	121.88	-	121.88	121.88	121.88
Total Common Shares Outstanding	121.88	-	121.88	121.88	121.88
Working Capital	17.72	-	14.13	14.82	18.25
Book Value Per Share	0.22	0.20	0.19	0.18	0.19
Tangible Book Value	27.27	24.33	22.78	22.42	23.16
Tangible Book Value Per Share	0.22	0.20	0.19	0.18	0.19
Buildings	2	-	2	2	2
Machinery	8.05	-	8.04	8.04	8.03