MSM:OQEP 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.83	160.15	246.76	158.5	145.44
Cash & Short-Term Investments	118.83	160.15	246.76	158.5	145.44
Cash Growth	-25.03%	-35.10%	55.69%	8.98%	-
Accounts Receivable	44.58	108.4	85.23	215.37	264.94
Other Receivables	284.65	163.84	164.57	153.68	-
Receivables	329.23	272.24	249.8	369.05	264.94
Inventory	75.58	76.67	99.09	110	97.24
Prepaid Expenses	-	-	0.34	1.55	-
Restricted Cash	-	-	10.08	11.65	-
Other Current Assets	8.05	5.37	6.39	10.42	13.08
Total Current Assets	531.68	514.43	612.46	661.17	520.7
Property, Plant & Equipment	882.53	897.04	1,169	1,351	1,392
Long-Term Investments	15.58	10.65	-	-	-
Other Intangible Assets	-	-	0.23	0.2	0.31
Long-Term Accounts Receivable	204.86	204.86	223.7	229.52	240.2
Long-Term Deferred Tax Assets	1	1	-	-	-
Other Long-Term Assets	31.57	30.99	40.92	0.87	3.31
Total Assets	1,667	1,659	2,047	2,243	2,157
Accounts Payable	34.97	41.6	41.53	228.42	242.72
Accrued Expenses	65.72	45.7	69.18	59.62	-
Current Portion of Long-Term Debt	-	-	102	137.33	163.45
Current Portion of Leases	7.79	4.96	10.75	1.91	2.18
Current Income Taxes Payable	13.12	11.41	87.19	7.86	7.86
Other Current Liabilities	176.45	200.73	217.77	170.08	0.04
Total Current Liabilities	298.04	304.4	528.42	605.23	416.24
Long-Term Debt	383	382.81	72.06	165.13	263.08
Long-Term Leases	5.92	11.06	18.66	4.29	3.2
Long-Term Unearned Revenue	6.28	4.78	8.37	3.11	14.07
Long-Term Deferred Tax Liabilities	-	-	3.87	4.28	4.21
Other Long-Term Liabilities	43.37	42.53	41.15	38.56	40.04
Total Liabilities	737.64	746.58	675.65	823.42	743.02
Common Stock	80	80	0.25	0.25	0.25
Retained Earnings	725.69	708.5	637.5	325.47	558.58
Comprehensive Income & Other	123.88	123.88	661.87	1,094	855.16
Total Common Equity	929.57	912.38	1,300	1,420	1,414
Minority Interest	-	-	71.43	-	-
Shareholders' Equity	929.57	912.38	1,371	1,420	1,414
Total Liabilities & Equity	1,667	1,659	2,047	2,243	2,157
Total Debt	396.7	398.83	203.47	308.66	431.9
Net Cash (Debt)	-277.88	-238.68	43.3	-150.16	-286.46
Net Cash Per Share	-0.03	-0.03	0.01	-6.01	-
Filing Date Shares Outstanding	8,000	8,000	25	25	-
Total Common Shares Outstanding	8,000	8,000	25	25	-
Working Capital	233.64	210.02	84.04	55.94	104.46
Book Value Per Share	0.12	0.11	51.99	56.79	-
Tangible Book Value	929.57	912.38	1,299	1,419	1,414
Tangible Book Value Per Share	0.12	0.11	51.98	56.78	-
Construction In Progress	-	-	10.44	10.97	27.3

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