MSM:OOMS 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	77.59	82.24	97.33	27.18	13.78	12.87
Cash & Short-Term Investments	77.59	82.24	97.33	27.18	13.78	12.87
Cash Growth	92.53%	-15.51%	258.15%	97.25%	7.02%	-37.20%
Accounts Receivable	89.27	83.24	65.31	78.1	85.33	65.34
Other Receivables	5.8	4.13	5.59	14.05	5.04	2.55
Receivables	95.07	87.36	70.91	92.15	90.38	67.89
Inventory	8.58	6.67	7.25	8.71	15.08	6.65
Prepaid Expenses	3.71	1.95	2.87	2.74	11.51	1.8
Other Current Assets	4.82	4.82	0.55	0.97	0.59	0.45
Total Current Assets	189.78	183.05	178.9	131.75	131.33	89.67
Property, Plant & Equipment	124.9	122.74	105.1	100.68	93.84	81.36
Long-Term Investments	1.05	0.74	0.54	0.32	-	-
Other Intangible Assets	0.26	0.3	0.36	0.31	-	-
Long-Term Accounts Receivable	-	1.59	-	-	-	-
Long-Term Deferred Tax Assets	2.6	2.6	2.18	2.02	1.72	1.14
Total Assets	318.6	311.01	287.08	235.07	226.89	172.17
Accounts Payable	76.2	74.38	74.59	72.94	86.14	60.12
Accrued Expenses	11.34	7.3	6.83	6.05	6.39	5.72
Short-Term Debt	60	60	60	1.03	10	-
Current Portion of Leases	4.2	5.19	5.19	3.49	4.46	3.08
Current Income Taxes Payable	3.6	2.93	2.21	2.21	2.29	1.35
Other Current Liabilities	5.79	5.73	3.88	2.53	2.03	2.38
Total Current Liabilities	161.13	155.53	152.71	88.25	111.31	72.65
Long-Term Debt	-	-	-	20	-	-
Long-Term Leases	67.54	64.65	47.83	43.56	32.89	21.07
Pension & Post-Retirement Benefits	0.35	0.33	0.3	0.22	0.2	0.28
Total Liabilities	229.03	220.52	200.84	152.03	144.4	94
Common Stock	6.45	6.45	6.45	6.45	6.45	6.45
Retained Earnings	83.31	84.24	79.95	76.95	76.04	71.72
Comprehensive Income & Other	-0.19	-0.19	-0.16	-0.35	-	-
Shareholders' Equity	89.57	90.5	86.24	83.05	82.49	78.17
Total Liabilities & Equity	318.6	311.01	287.08	235.07	226.89	172.17
Total Debt	131.75	129.84	113.02	68.08	47.35	24.15
Net Cash (Debt)	-54.15	-47.6	-15.69	-40.9	-33.57	-11.28
Net Cash Per Share	-0.84	-0.74	-0.24	-0.63	-0.52	-0.17
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	64.5	64.5	64.5	64.5	64.5	64.5
Working Capital	28.64	27.51	26.19	43.5	20.01	17.02
Book Value Per Share	1.39	1.40	1.34	1.29	1.28	1.21
Tangible Book Value	89.31	90.2	85.88	82.74	82.49	78.17
Tangible Book Value Per Share	1.38	1.40	1.33	1.28	1.28	1.21
Land	2.09	2.5	2.5	45.58	44.02	42.21
Buildings	59.66	58.04	54.47	-	-	-
Machinery	60.28	60.07	57.63	64.95	65.9	64.33
Construction In Progress	6.13	4.71	3.24	3.9	3.28	2.87