MSM:ONES 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	13.85	14.47	11.39	3.11	4.79	3.15
Cash & Short-Term Investments	13.85	14.47	11.39	3.11	4.79	3.15
Cash Growth	58.13%	27.02%	266.39%	-35.08%	52.27%	-29.51%
Accounts Receivable	64.68	63.47	63.4	62.75	85.21	96.05
Other Receivables	2.18	1.64	2.07	1.5	1.61	1.45
Receivables	66.86	65.11	65.47	64.26	86.82	97.5
Inventory	1.46	1.39	0.8	1.08	0.49	0.43
Prepaid Expenses	0.55	0.75	0.63	0.61	0.51	0.88
Other Current Assets	41.01	36.29	26	26.87	0.47	1.37
Total Current Assets	123.74	118	104.28	95.92	93.07	103.32
Property, Plant & Equipment	21.08	20.94	16.32	15.95	16.41	17.63
Long-Term Investments	3.21	2.37	2.89	1.83	2.65	1.13
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	0.24	0.25	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.13	0.35	1.21	0.88	0.88
Long-Term Deferred Charges	23.17	23.39	32.17	22.56	17.64	-
Other Long-Term Assets	6.53	6.56	6.7	6.85	6.99	20.86
Total Assets	178.25	171.79	162.87	144.48	137.79	143.98
Accounts Payable	7	29.75	35.88	39.62	4.61	5.29
Accrued Expenses	17.15	19.25	18.43	6.88	10.79	12.38
Short-Term Debt	59.51	26.72	22.13	31.43	54.9	75.95
Current Portion of Long-Term Debt	20.05	18.57	12.87	6.69	12.18	0.6
Current Portion of Leases	0.09	0.09	-	-	-	-
Current Income Taxes Payable	0.65	0.49	0.52	0.43	0.37	0.36
Other Current Liabilities	10.16	11.79	8.61	4.19	2.57	4.22
Total Current Liabilities	114.61	106.66	98.43	89.24	85.41	98.79
Long-Term Debt	26.44	27.99	25.66	21.5	21.19	16
Long-Term Leases	0.66	0.67	-	-	-	-
Pension & Post-Retirement Benefits	2.35	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	144.05	137.61	131.53	113.96	109.06	117.26
Common Stock	15	15	15	15	14	13
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	9.74	10.55	9.28	8.14	7.37	6.77
Comprehensive Income & Other	6.44	5.63	4.74	5.09	5.16	4.82
Total Common Equity	33.18	33.18	31.02	30.23	28.53	26.59
Minority Interest	1.02	1	0.32	0.28	0.2	0.13
Shareholders' Equity	34.2	34.18	31.34	30.52	28.74	26.72
Total Liabilities & Equity	178.25	171.79	162.87	144.48	137.79	143.98
Total Debt	106.74	74.04	60.66	59.62	88.26	92.55
Net Cash (Debt)	-92.89	-59.57	-49.27	-56.51	-83.47	-89.4
Net Cash Per Share	-0.62	-0.40	-0.33	-0.38	-0.56	-0.60
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	9.13	11.34	5.85	6.69	7.66	4.53
Book Value Per Share	0.22	0.22	0.21	0.20	0.19	0.18
Tangible Book Value	32.79	32.78	30.87	30.08	28.38	26.44
Tangible Book Value Per Share	0.22	0.22	0.21	0.20	0.19	0.18
Land	12.66	12.66	12.23	12.11	12.18	12.11
Machinery	23.47	23.25	19.33	18.77	18.88	19.69
Construction In Progress	1.56	1.22	0.41	0.44	0.05	0.13
Order Backlog	-	181.03	170.41	-	-	113.73