MSM:OMVS 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
Investments in Debt Securities	68.27	88.2	158.53	158.46	63.52
Investments in Equity & Preferred Securities	597.5	550.69	527.84	157.46	341.36
Other Investments	116.91	78.71	228.08	479.04	161.45
Total Investments	937.86	824.25	1,032	900.95	610.7
Cash & Equivalents	217.49	203.47	68.94	90.03	46.64
Reinsurance Recoverable	72.05	97.02	38.55	53.56	20.1
Other Receivables	7.71	14.27	17.21	29.45	69.58
Property, Plant & Equipment	65.85	45.24	31.11	28.8	22.88
Goodwill	36.22	36.29	36.29	36.29	7.25
Other Intangible Assets	13.33	14.43	15.66	16.84	13.49
Other Current Assets	0.82	3.74	0.69	0.69	0.37
Other Long-Term Assets	47.52	38.7	62.39	36.62	7.56
Total Assets	1,399	1,277	1,302	1,193	798.57
Accrued Expenses	64.09	45.58	60.06	61.79	44.59
Insurance & Annuity Liabilities	268.81	234.87	179.4	185.71	57.25
Unpaid Claims	-	-	-	-	28.72
Reinsurance Payable	20.1	32.02	29.94	14.27	-
Current Portion of Long-Term Debt	100.18	55.56	244.03	154.15	58.3
Current Portion of Leases	3.87	2.86	-	-	-
Current Income Taxes Payable	5.2	7.66	6.85	6.95	3.16
Long-Term Debt	514.49	498.35	391.71	338.98	291.26
Long-Term Leases	-	-	3.82	2.33	0.34
Long-Term Deferred Tax Liabilities	-1.88	-1.29	-	-	-1.74
Total Liabilities	974.86	875.61	915.8	764.18	483.72
Common Stock	93.57	66.84	66.84	66.84	66.84
Additional Paid-In Capital	-	5.78	5.78	5.78	5.78
Retained Earnings	104.96	122.19	121.6	163.01	153.87
Comprehensive Income & Other	137.66	127.35	112.96	116.33	67.39
Total Common Equity	336.18	322.16	307.17	351.95	293.87
Minority Interest	87.81	79.62	79.47	77.1	20.97
Shareholders' Equity	424	401.78	386.64	429.05	314.84
Total Liabilities & Equity	1,399	1,277	1,302	1,193	798.57
Filing Date Shares Outstanding	935.71	935.71	935.71	935.71	935.71
Total Common Shares Outstanding	935.71	935.71	935.71	935.71	935.71
Total Debt	618.54	556.77	639.55	495.46	349.9
Net Cash (Debt)	-401.05	-353.31	-570.61	-405.43	-303.26
Net Cash Per Share	-0.44	-0.38	-0.58	-0.43	-0.32
Book Value Per Share	0.23	0.23	0.21	0.26	0.23
Tangible Book Value	286.63	271.43	255.22	298.82	273.14
Tangible Book Value Per Share	0.18	0.17	0.15	0.20	0.21
Land	9.78	9.93	9.87	8.63	7.94
Machinery	22.66	21.04	19.24	14.2	9.97
Construction In Progress	46.19	26.46	11.82	13.79	10.75

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