MSM:ONES 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	14.47	11.39	3.11	4.79	3.15
Cash & Short-Term Investments	14.47	11.39	3.11	4.79	3.15
Cash Growth	27.02%	266.39%	-35.08%	52.27%	-29.51%
Accounts Receivable	63.47	63.4	62.75	85.21	96.05
Other Receivables	1.64	2.07	1.5	1.61	1.45
Receivables	65.11	65.47	64.26	86.82	97.5
Inventory	1.39	0.8	1.08	0.49	0.43
Prepaid Expenses	0.75	0.63	0.61	0.51	0.88
Other Current Assets	36.29	26	26.87	0.47	1.37
Total Current Assets	118	104.28	95.92	93.07	103.32
Property, Plant & Equipment	20.94	16.32	15.95	16.41	17.63
Long-Term Investments	2.37	2.89	1.83	2.65	1.13
Goodwill	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	0.25	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.35	1.21	0.88	0.88
Long-Term Deferred Charges	23.39	32.17	22.56	17.64	-
Other Long-Term Assets	6.56	6.7	6.85	6.99	20.86
Total Assets	171.79	162.87	144.48	137.79	143.98
Accounts Payable	29.75	35.88	39.62	4.61	5.29
Accrued Expenses	19.25	18.43	6.88	10.79	12.38
Short-Term Debt	26.72	22.13	31.43	54.9	75.95
Current Portion of Long-Term Debt	18.57	12.87	6.69	12.18	0.6
Current Portion of Leases	0.09	-	-	-	-
Current Income Taxes Payable	0.49	0.52	0.43	0.37	0.36
Other Current Liabilities	11.79	8.61	4.19	2.57	4.22
Total Current Liabilities	106.66	98.43	89.24	85.41	98.79
Long-Term Debt	27.99	25.66	21.5	21.19	16
Long-Term Leases	0.67	-	-	-	-
Pension & Post-Retirement Benefits	2.29	2.01	2.31	1.82	1.82
Long-Term Deferred Tax Liabilities	-	-	0.92	0.64	0.65
Other Long-Term Liabilities	-	5.42	-	-	-
Total Liabilities	137.61	131.53	113.96	109.06	117.26
Common Stock	15	15	15	14	13
Additional Paid-In Capital	2	2	2	2	2
Retained Earnings	10.55	9.28	8.14	7.37	6.77
Comprehensive Income & Other	5.63	4.74	5.09	5.16	4.82
Total Common Equity	33.18	31.02	30.23	28.53	26.59
Minority Interest	1	0.32	0.28	0.2	0.13
Shareholders' Equity	34.18	31.34	30.52	28.74	26.72
Total Liabilities & Equity	171.79	162.87	144.48	137.79	143.98
Total Debt	74.04	60.66	59.62	88.26	92.55
Net Cash (Debt)	-59.57	-49.27	-56.51	-83.47	-89.4
Net Cash Per Share	-0.40	-0.33	-0.38	-0.56	-0.60
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	11.34	5.85	6.69	7.66	4.53
Book Value Per Share	0.22	0.21	0.20	0.19	0.18
Tangible Book Value	32.78	30.87	30.08	28.38	26.44
Tangible Book Value Per Share	0.22	0.21	0.20	0.19	0.18
Land	12.66	12.23	12.11	12.18	12.11
Machinery	23.25	19.33	18.77	18.88	19.69
Construction In Progress	1.22	0.41	0.44	0.05	0.13
Order Backlog	181.03	170.41	-	-	113.73

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