MSM:OFMI 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	27.2	30.43	13.57	12.91	13.29	15.57
Trading Asset Securities	0	0	0.53	1.56	0.76	1.15
Cash & Short-Term Investments	27.2	30.44	14.1	14.46	14.05	16.72
Cash Growth	-1.24%	115.80%	-2.49%	2.92%	-15.95%	-2.42%
Accounts Receivable	19.04	17.76	17.54	31.36	22.69	17.49
Other Receivables	14.52	10.59	11.82	6.57	4.65	5.87
Receivables	33.56	28.35	29.36	37.93	27.34	23.36
Inventory	18.63	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	29.97	30.57	4.58	11	12.29	1.38
Total Current Assets	109.37	112.83	83.89	91.23	89.95	75.17
Property, Plant & Equipment	49.71	50.02	55.37	50.16	47.12	54.29
Long-Term Investments	10.36	9.39	8.88	9.62	10.49	10.31
Goodwill	0.15	0.15	0.15	-	-	-
Other Intangible Assets	0.03	0.04	0.03	0.02	0.02	0.04
Long-Term Deferred Tax Assets	2.33	2.33	1.97	1.55	0.85	-
Other Long-Term Assets	7.54	7.46	17.32	12.24	11.13	1.75
Total Assets	179.48	182.22	167.6	164.83	159.56	141.55
Accounts Payable	7.77	8.03	8.94	6.1	4.64	9.2
Accrued Expenses	10.64	8.78	6.71	5.67	4.4	4.19
Short-Term Debt	48.28	52.13	44.8	-	-	-
Current Portion of Long-Term Debt	0.83	1.12	2.25	52.55	49.68	23.35
Current Portion of Leases	0.15	0.15	0.17	0.12	0.11	0.08
Current Income Taxes Payable	2.8	2.16	1.63	1.03	0.76	1.37
Other Current Liabilities	17.21	17.21	0.54	0.54	0.56	0.57
Total Current Liabilities	87.68	89.58	65.03	66.01	60.15	38.76
Long-Term Debt	7.48	7.19	19.46	21.89	21.72	21.95
Long-Term Leases	3.21	3.22	4.72	3.81	3.77	3.88
Pension & Post-Retirement Benefits	1.08	1.01	0.94	0.79	0.63	0.54
Long-Term Deferred Tax Liabilities	0.96	0.96	1.05	0.93	0.48	1.01
Other Long-Term Liabilities	-	-	-	-	0.54	-
Total Liabilities	100.4	101.95	91.21	93.43	87.29	66.14
Common Stock	17.36	16.54	15.75	15.75	15.75	15.75
Retained Earnings	64.09	65.97	62.09	56.28	56.45	59.64
Comprehensive Income & Other	0.48	0.48	0.28	0.15	0.11	0.11
Total Common Equity	81.94	82.98	78.12	72.18	72.3	75.49
Minority Interest	-2.86	-2.72	-1.72	-0.78	-0.03	-0.08
Shareholders' Equity	79.08	80.27	76.4	71.4	72.27	75.42
Total Liabilities & Equity	179.48	182.22	167.6	164.83	159.56	141.55
Total Debt	59.94	63.8	71.4	78.37	75.28	49.26
Net Cash (Debt)	-32.74	-33.37	-57.3	-63.91	-61.23	-32.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.19	-0.33	-0.37	-0.35	-0.19
Filing Date Shares Outstanding	173.64	173.64	173.64	173.64	173.64	173.64
Total Common Shares Outstanding	173.64	173.64	173.64	173.64	173.64	173.64
Working Capital	21.69	23.26	18.85	25.22	29.8	36.41
Book Value Per Share	0.47	0.48	0.45	0.42	0.42	0.43
Tangible Book Value	81.75	82.8	77.94	72.16	72.28	75.45
Tangible Book Value Per Share	0.47	0.48	0.45	0.42	0.42	0.43
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