MSM:OFCI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.09	0.12	0.07	0.08	0.21	0.74
Short-Term Investments	-	1.6	2.1	2.43	0.02	-
Trading Asset Securities	-	-	0.1	0.1	0.11	0.08
Cash & Short-Term Investments	0.09	1.72	2.28	2.61	0.34	0.82
Cash Growth	-50.57%	-24.51%	-12.73%	671.88%	-58.56%	-36.83%
Accounts Receivable	0.62	1.1	2.8	2.12	1.2	1.51
Other Receivables	0.14	0.28	0.15	0.17	0.12	0.06
Receivables	0.77	1.37	2.95	2.29	1.32	1.57
Inventory	0.47	0.79	2.06	2.03	1.01	2.1
Prepaid Expenses	0.03	0.01	0.03	0.14	0.06	0.06
Other Current Assets	0.17	0.29	0.3	0.26	0	1.15
Total Current Assets	1.53	4.18	7.62	7.34	2.73	5.7
Property, Plant & Equipment	5.72	6.61	3.08	3.77	3.28	6.05
Long-Term Investments	-	-	-	2.5	1.62	-
Long-Term Accounts Receivable	-	-	-	-	0.3	-
Long-Term Deferred Tax Assets	-	-	0.43	0.72	0.72	0.51
Total Assets	7.25	10.79	11.14	14.33	8.65	12.26
Accounts Payable	1.49	1.72	2.13	2.27	0.67	0.65
Accrued Expenses	0.2	0.31	0.68	0.62	0.64	0.41
Short-Term Debt	2.86	3.61	3.48	2.98	2.6	2.5
Current Portion of Long-Term Debt	0.03	0.15	0.11	0.08	0.08	0.28
Current Portion of Leases	0.03	0.3	0.31	0.34	0.05	0.05
Current Income Taxes Payable	-	-	-	-	-	0.05
Other Current Liabilities	-	0.18	0.03	0.21	0.12	0.18
Total Current Liabilities	4.73	6.27	6.74	6.5	4.15	4.11
Long-Term Debt	0.43	0.41	0.53	0.13	0.21	0.53
Long-Term Leases	0.11	0.42	0.68	0.98	0.21	0.25
Pension & Post-Retirement Benefits	0.02	0.03	0.05	0.06	0.07	0.11
Long-Term Deferred Tax Liabilities	0.19	0.19	-	-	-	-
Total Liabilities	5.47	7.32	8	7.67	4.63	5
Common Stock	16.31	16.31	16.31	16.31	12.5	12.5
Additional Paid-In Capital	-	-	-	3.31	-	-
Retained Earnings	-17.84	-16.38	-13.19	-13	-8.51	-5.26
Comprehensive Income & Other	3.31	3.55	0.03	0.03	0.03	0.03
Shareholders' Equity	1.78	3.47	3.14	6.66	4.02	7.26
Total Liabilities & Equity	7.25	10.79	11.14	14.33	8.65	12.26
Total Debt	3.46	4.89	5.11	4.51	3.14	3.61
Net Cash (Debt)	-3.37	-3.17	-2.83	-1.9	-2.8	-2.79
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	182.08	182.08	182.08	182.08	125	125
Total Common Shares Outstanding	182.08	182.08	182.08	182.08	125	125
Working Capital	-3.2	-2.09	0.89	0.84	-1.42	1.59
Book Value Per Share	0.01	0.02	0.02	0.04	0.03	0.06
Tangible Book Value	1.78	3.47	3.14	6.66	4.02	7.26
Tangible Book Value Per Share	0.01	0.02	0.02	0.04	0.03	0.06
Land	0.02	0.02	0.02	0.02	0.01	0.01
Buildings	5.6	5.6	3.93	3.93	3.93	6.71
Machinery	7.21	7.18	5.15	5.57	5.56	8.96
Construction In Progress	-	-	-	-	0.03	-

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