MSM:OMIF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	160.72	126.74	100.42	120.5
Short-Term Investments	114.07	144.07	127.3	143.24
Cash & Short-Term Investments	274.79	270.82	227.73	263.74
Cash Growth	-	18.92%	-13.66%	-
Accounts Receivable	74.94	74.77	51.07	34.08
Other Receivables	6.03	5.35	5.61	10
Receivables	80.96	80.13	56.68	44.08
Inventory	50.99	42.68	50.1	68.47
Prepaid Expenses	4.09	2.49	3.04	3.62
Other Current Assets	22.64	17.03	14.81	12.09
Total Current Assets	433.47	413.15	352.35	392.01
Property, Plant & Equipment	448.82	453.5	356	345.01
Total Assets	882.29	866.65	708.35	737.01
Accounts Payable	3.43	2.15	1.86	3.11
Accrued Expenses	89.04	93.65	85.88	95.19
Current Portion of Leases	4.41	4.21	3.92	4.03
Current Income Taxes Payable	75.07	59.41	45.81	54.63
Total Current Liabilities	171.95	159.42	137.47	156.95
Long-Term Leases	20.32	21.83	22.97	26.38
Pension & Post-Retirement Benefits	12.28	11.94	10.11	8.2
Long-Term Deferred Tax Liabilities	21.27	22.24	24.83	26.63
Other Long-Term Liabilities	102.92	101.41	-	-
Total Liabilities	328.73	316.83	195.38	218.17
Common Stock	278	278	278	278
Retained Earnings	275.56	271.82	234.96	240.85
Shareholders' Equity	553.56	549.82	512.96	518.85
Total Liabilities & Equity	882.29	866.65	708.35	737.01
Total Debt	24.73	26.03	26.89	30.41
Net Cash (Debt)	250.06	244.78	200.84	233.33
Net Cash Growth	-	21.88%	-13.93%	-
Net Cash Per Share	0.04	0.04	0.03	-
Filing Date Shares Outstanding	6,689	6,689	6,689	-
Total Common Shares Outstanding	6,689	6,689	6,689	-
Working Capital	261.51	253.73	214.88	235.05
Book Value Per Share	0.08	0.08	0.08	-
Tangible Book Value	553.56	549.82	512.96	518.85
Tangible Book Value Per Share	0.08	0.08	0.08	-
Buildings	97.47	97.47	97.32	82.53
Machinery	956.69	955.6	939.35	903.71
Construction In Progress	23.85	22.09	8.42	11.54