MSM:OOMS 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	82.24	97.33	27.18	13.78	12.87
Cash & Short-Term Investments	82.24	97.33	27.18	13.78	12.87
Cash Growth	-15.51%	258.15%	97.25%	7.02%	-37.20%
Accounts Receivable	83.24	65.31	78.1	85.33	65.34
Other Receivables	4.13	5.59	14.05	5.04	2.55
Receivables	87.36	70.91	92.15	90.38	67.89
Inventory	6.67	7.25	8.71	15.08	6.65
Prepaid Expenses	1.95	2.87	2.74	11.51	1.8
Other Current Assets	4.82	0.55	0.97	0.59	0.45
Total Current Assets	183.05	178.9	131.75	131.33	89.67
Property, Plant & Equipment	122.74	105.1	100.68	93.84	81.36
Long-Term Investments	0.74	0.54	0.32	-	-
Other Intangible Assets	0.3	0.36	0.31	-	-
Long-Term Accounts Receivable	1.59	-	-	-	-
Long-Term Deferred Tax Assets	2.6	2.18	2.02	1.72	1.14
Total Assets	311.01	287.08	235.07	226.89	172.17
Accounts Payable	74.38	74.59	72.94	86.14	60.12
Accrued Expenses	7.3	6.83	6.05	6.39	5.72
Short-Term Debt	60	60	1.03	10	-
Current Portion of Leases	5.19	5.19	3.49	4.46	3.08
Current Income Taxes Payable	2.93	2.21	2.21	2.29	1.35
Other Current Liabilities	5.73	3.88	2.53	2.03	2.38
Total Current Liabilities	155.53	152.71	88.25	111.31	72.65
Long-Term Debt	-	-	20	-	-
Long-Term Leases	64.65	47.83	43.56	32.89	21.07
Pension & Post-Retirement Benefits	0.33	0.3	0.22	0.2	0.28
Total Liabilities	220.52	200.84	152.03	144.4	94
Common Stock	6.45	6.45	6.45	6.45	6.45
Retained Earnings	84.24	79.95	76.95	76.04	71.72
Comprehensive Income & Other	-0.19	-0.16	-0.35	-	-
Shareholders' Equity	90.5	86.24	83.05	82.49	78.17
Total Liabilities & Equity	311.01	287.08	235.07	226.89	172.17
Total Debt	129.84	113.02	68.08	47.35	24.15
Net Cash (Debt)	-47.6	-15.69	-40.9	-33.57	-11.28
Net Cash Per Share	-0.74	-0.24	-0.63	-0.52	-0.17
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	64.5	64.5	64.5	64.5	64.5
Working Capital	27.51	26.19	43.5	20.01	17.02
Book Value Per Share	1.40	1.34	1.29	1.28	1.21
Tangible Book Value	90.2	85.88	82.74	82.49	78.17
Tangible Book Value Per Share	1.40	1.33	1.28	1.28	1.21
Land	2.5	2.5	45.58	44.02	42.21
Buildings	58.04	54.47	-	-	-
Machinery	60.07	57.63	64.95	65.9	64.33
Construction In Progress	4.71	3.24	3.9	3.28	2.87

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