MSM:OFMI Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30.43	13.57	12.91	13.29	15.57
Trading Asset Securities	0	0.53	1.56	0.76	1.15
Cash & Short-Term Investments	30.44	14.1	14.46	14.05	16.72
Cash Growth	115.80%	-2.49%	2.92%	-15.95%	-2.42%
Accounts Receivable	17.76	17.54	31.36	22.69	17.49
Other Receivables	10.59	11.82	6.57	4.65	5.87
Receivables	28.35	29.36	37.93	27.34	23.36
Inventory	19.2	31.57	24.37	31.2	33.24
Prepaid Expenses	4.27	4.28	3.48	5.07	0.46
Other Current Assets	30.57	4.58	11	12.29	1.38
Total Current Assets	112.83	83.89	91.23	89.95	75.17
Property, Plant & Equipment	50.02	55.37	50.16	47.12	54.29
Long-Term Investments	9.39	8.88	9.62	10.49	10.31
Goodwill	0.15	0.15	-	-	-
Other Intangible Assets	0.04	0.03	0.02	0.02	0.04
Long-Term Deferred Tax Assets	2.33	1.97	1.55	0.85	-
Other Long-Term Assets	7.46	17.32	12.24	11.13	1.75
Total Assets	182.22	167.6	164.83	159.56	141.55
Accounts Payable	8.03	8.94	6.1	4.64	9.2
Accrued Expenses	8.78	6.71	5.67	4.4	4.19
Short-Term Debt	52.13	44.8	-	-	-
Current Portion of Long-Term Debt	1.12	2.25	52.55	49.68	23.35
Current Portion of Leases	0.15	0.17	0.12	0.11	0.08
Current Income Taxes Payable	2.16	1.63	1.03	0.76	1.37
Other Current Liabilities	17.21	0.54	0.54	0.56	0.57
Total Current Liabilities	89.58	65.03	66.01	60.15	38.76
Long-Term Debt	7.19	19.46	21.89	21.72	21.95
Long-Term Leases	3.22	4.72	3.81	3.77	3.88
Pension & Post-Retirement Benefits	1.01	0.94	0.79	0.63	0.54
Long-Term Deferred Tax Liabilities	0.96	1.05	0.93	0.48	1.01
Other Long-Term Liabilities	-	-	-	0.54	-
Total Liabilities	101.95	91.21	93.43	87.29	66.14
Common Stock	16.54	15.75	15.75	15.75	15.75
Retained Earnings	65.97	62.09	56.28	56.45	59.64
Comprehensive Income & Other	0.48	0.28	0.15	0.11	0.11
Total Common Equity	82.98	78.12	72.18	72.3	75.49
Minority Interest	-2.72	-1.72	-0.78	-0.03	-0.08
Shareholders' Equity	80.27	76.4	71.4	72.27	75.42
Total Liabilities & Equity	182.22	167.6	164.83	159.56	141.55
Total Debt	63.8	71.4	78.37	75.28	49.26
Net Cash (Debt)	-33.37	-57.3	-63.91	-61.23	-32.54
Net Cash Per Share	-0.20	-0.35	-0.39	-0.37	-0.20
Filing Date Shares Outstanding	165.38	165.38	165.38	165.38	165.38
Total Common Shares Outstanding	165.38	165.38	165.38	165.38	165.38
Working Capital	23.26	18.85	25.22	29.8	36.41
Book Value Per Share	0.50	0.47	0.44	0.44	0.46
Tangible Book Value	82.8	77.94	72.16	72.28	75.45
Tangible Book Value Per Share	0.50	0.47	0.44	0.44	0.46
Land	0.59	0.59	0.49	0.49	0.22
Buildings	32.21	34.38	34.04	32.56	27.51
Machinery	69.56	70.47	65.57	63.58	56.83
Construction In Progress	9.36	7.54	4.48	1.44	17.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.