MSM:OQBI 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	166	165.82	167.37	108.72	113.63	86.64
Short-Term Investments	-	-	-	-	53.91	49.29
Trading Asset Securities	-	-	6.58	11.28	14.38	-
Cash & Short-Term Investments	166	165.82	173.95	120	181.92	135.94
Cash Growth	0.83%	-4.68%	44.96%	-34.04%	33.83%	-
Accounts Receivable	0.32	22.87	35.71	36.67	35.28	22.75
Other Receivables	29.46	0.02	0.01	0.01	0.54	0.08
Receivables	29.78	22.89	35.72	36.68	35.82	22.83
Inventory	20.22	15.69	10.95	9.39	14.67	10.67
Prepaid Expenses	1.66	1.84	1.71	13.97	2.17	0.47
Other Current Assets	0.7	0.78	0.49	25.1	0.73	0.18
Total Current Assets	218.36	207.02	222.82	205.13	235.32	170.08
Property, Plant & Equipment	563.58	566.04	588.03	586.72	606.65	607.36
Long-Term Investments	-	-	-	6.29	17.14	8.97
Other Intangible Assets	0.28	0.27	0.08	-	0.01	0.03
Other Long-Term Assets	1.19	1.2	1.25	-	24.01	25.94
Total Assets	783.41	774.54	812.19	798.14	883.13	812.38
Accounts Payable	2.67	0.88	2.48	5.79	1.57	0.9
Accrued Expenses	38.98	40.15	42.9	41.18	44.01	49.02
Current Portion of Long-Term Debt	30.42	30.42	28.42	100.56	42.43	39.61
Current Portion of Leases	0.17	0.17	0.14	0.28	1.33	1.29
Other Current Liabilities	10.74	6.11	6.51	1.76	10.14	7.57
Total Current Liabilities	82.98	77.73	80.44	149.57	99.48	98.38
Long-Term Debt	282.2	282.11	312.13	327.54	465.26	508.18
Long-Term Leases	12.94	13.56	13.88	11.52	10.71	10.88
Pension & Post-Retirement Benefits	1.7	1.67	1.44	1.85	1.78	2.59
Other Long-Term Liabilities	78.54	74.25	76.7	54.72	34.56	7.72
Total Liabilities	458.38	449.32	484.6	545.2	611.78	627.75
Common Stock	138.38	138.38	138.38	38.51	38.51	38.51
Retained Earnings	186.65	186.84	189.21	196.61	149.12	86.24
Comprehensive Income & Other	-	-	-	17.82	83.71	59.88
Shareholders' Equity	325.03	325.22	327.59	252.94	271.34	184.63
Total Liabilities & Equity	783.41	774.54	812.19	798.14	883.13	812.38
Total Debt	325.74	326.26	354.57	439.9	519.73	559.95
Net Cash (Debt)	-159.74	-160.45	-180.62	-319.9	-337.81	-424.01
Net Cash Per Share	-0.05	-0.05	-0.07	-0.08	-0.05	-0.07
Filing Date Shares Outstanding	3,459	3,459	3,459	38.51	38.51	3,802
Total Common Shares Outstanding	3,459	3,459	3,459	38.51	38.51	3,802
Working Capital	135.37	129.29	142.38	55.56	135.84	71.69
Book Value Per Share	0.09	0.09	0.09	6.57	7.05	0.05
Tangible Book Value	324.75	324.94	327.5	252.94	271.33	184.59
Tangible Book Value Per Share	0.09	0.09	0.09	6.57	7.05	0.05
Buildings	74.16	74.16	73.86	50.66	42.55	42.52
Machinery	822.32	822.26	813.14	790.53	622.45	620.09
Construction In Progress	21.3	16.06	15.21	28.68	197.38	176.71

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