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	Jun '26 Jun 30, 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	10.19	14.47	11.39	3.11	4.79	3.15
Cash & Short-Term Investments	14.51	14.47	11.39	3.11	4.79	3.15
Cash Growth	15.88%	27.02%	266.39%	-35.08%	52.27%	-29.51%
Accounts Receivable	85.43	63.47	63.4	62.75	85.21	96.05
Other Receivables	-	1.64	2.07	1.5	1.61	1.45
Receivables	85.43	65.11	65.47	64.26	86.82	97.5
Inventory	1.47	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	40.21	36.29	26	26.87	0.47	1.37
Total Current Assets	141.62	118	104.28	95.92	93.07	103.32
Property, Plant & Equipment	22.05	20.94	16.32	15.95	16.41	17.63
Long-Term Investments	3.1	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	0.23	0.25	-	-	-	-
Long-Term Deferred Tax Assets	0.12	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	28.27	6.56	6.7	6.85	6.99	20.86
Total Assets	195.55	171.79	162.87	144.48	137.79	143.98
Accounts Payable	71.81	29.75	35.88	39.62	4.61	5.29
Accrued Expenses	1.65	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	55.22	18.57	12.87	6.69	12.18	0.6
Current Portion of Leases	0.09	0.09	-	-	-	-
Current Income Taxes Payable	0.29	0.49	0.52	0.43	0.37	0.36
Other Current Liabilities	0.33	11.79	8.61	4.19	2.57	4.22
Total Current Liabilities	129.39	106.66	98.43	89.24	85.41	98.79
Long-Term Debt	28.75	27.99	25.66	21.5	21.19	16
Long-Term Leases	0.65	0.67	-	-	-	-
Pension & Post-Retirement Benefits	2.34	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	161.13	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	9.88	10.55	9.28	8.14	7.37	6.77
Comprehensive Income & Other	6.62	5.63	4.74	5.09	5.16	4.82
Total Common Equity	33.51	33.18	31.02	30.23	28.53	26.59
Minority Interest	0.9	1	0.32	0.28	0.2	0.13
Shareholders' Equity	34.41	34.18	31.34	30.52	28.74	26.72
Total Liabilities & Equity	195.55	171.79	162.87	144.48	137.79	143.98
Total Debt	84.7	74.04	60.66	59.62	88.26	92.55
Net Cash (Debt)	-70.19	-59.57	-49.27	-56.51	-83.47	-89.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-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	12.23	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	33.13	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	12.23	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