MSM:OMVS 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
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	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	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	1,123	1,123	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Total Debt	618.54	618.54	556.77	639.55	495.46	349.9
Net Cash (Debt)	-401.05	-401.05	-353.31	-570.61	-405.43	-303.26
Net Cash Per Share	-0.36	-0.36	-0.32	-0.48	-0.36	-0.27
Book Value Per Share	0.20	0.20	0.19	0.17	0.21	0.19
Tangible Book Value	286.63	286.63	271.43	255.22	298.82	273.14
Tangible Book Value Per Share	0.15	0.15	0.14	0.13	0.17	0.17
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

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