MSM:OQBI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.57	167.51	108.72	113.63	86.64
Short-Term Investments	-	-	-	53.91	49.29
Trading Asset Securities	3.12	6.58	11.28	14.38	-
Cash & Short-Term Investments	160.69	174.1	120	181.92	135.94
Cash Growth	15.34%	45.08%	-34.04%	33.83%	-
Accounts Receivable	26.65	35.5	36.67	35.28	22.75
Other Receivables	4.79	0.01	0.01	0.54	0.08
Receivables	31.44	35.51	36.68	35.82	22.83
Inventory	14.81	10.95	9.39	14.67	10.67
Prepaid Expenses	-	3.91	13.97	2.17	0.47
Other Current Assets	0.17	0.46	25.1	0.73	0.18
Total Current Assets	207.1	224.93	205.13	235.32	170.08
Property, Plant & Equipment	574.07	588.03	586.72	606.65	607.36
Long-Term Investments	-	-	6.29	17.14	8.97
Other Intangible Assets	0.32	0.08	-	0.01	0.03
Other Long-Term Assets	-	-	-	24.01	25.94
Total Assets	781.49	813.04	798.14	883.13	812.38
Accounts Payable	0.79	2.48	5.79	1.57	0.9
Accrued Expenses	75.72	49.48	41.18	44.01	49.02
Current Portion of Long-Term Debt	28.42	28.42	100.56	42.43	39.61
Current Portion of Leases	0.14	0.14	0.28	1.33	1.29
Other Current Liabilities	0.75	0.78	1.76	10.14	7.57
Total Current Liabilities	105.81	81.3	149.57	99.48	98.38
Long-Term Debt	298.34	312.13	327.54	465.26	508.18
Long-Term Leases	13.32	13.88	11.52	10.71	10.88
Other Long-Term Liabilities	44.2	76.7	54.72	34.56	7.72
Total Liabilities	463.28	485.45	545.2	611.78	627.75
Common Stock	138.38	138.38	38.51	38.51	38.51
Retained Earnings	179.83	250.33	196.61	149.12	86.24
Comprehensive Income & Other	-	-61.13	17.82	83.71	59.88
Shareholders' Equity	318.21	327.59	252.94	271.34	184.63
Total Liabilities & Equity	781.49	813.04	798.14	883.13	812.38
Total Debt	340.21	354.57	439.9	519.73	559.95
Net Cash (Debt)	-179.52	-180.48	-319.9	-337.81	-424.01
Net Cash Per Share	-0.06	-0.07	-0.08	-0.05	-0.07
Filing Date Shares Outstanding	3,459	3,459	38.51	38.51	3,802
Total Common Shares Outstanding	3,459	3,459	38.51	38.51	3,802
Working Capital	101.29	143.63	55.56	135.84	71.69
Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Tangible Book Value	317.89	327.5	252.94	271.33	184.59
Tangible Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Buildings	74.14	73.86	50.66	42.55	42.52
Machinery	821.15	813.14	790.53	622.45	620.09
Construction In Progress	9.82	15.21	28.68	197.38	176.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.