MSM:OQEP 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	-	160.15	246.76	158.5	145.44
Cash & Short-Term Investments	161.22	160.15	246.76	158.5	145.44
Cash Growth	0.66%	-35.10%	55.69%	8.98%	-
Accounts Receivable	-	108.4	85.23	215.37	264.94
Other Receivables	-	163.84	164.57	153.68	-
Receivables	-	272.24	249.8	369.05	264.94
Inventory	-	76.67	99.09	110	97.24
Prepaid Expenses	-	-	0.34	1.55	-
Restricted Cash	-	-	10.08	11.65	-
Other Current Assets	-	5.37	6.39	10.42	13.08
Total Current Assets	-	514.43	612.46	661.17	520.7
Property, Plant & Equipment	-	897.04	1,169	1,351	1,392
Long-Term Investments	-	10.65	-	-	-
Other Intangible Assets	-	-	0.23	0.2	0.31
Long-Term Accounts Receivable	-	204.86	223.7	229.52	240.2
Long-Term Deferred Tax Assets	-	1	-	-	-
Other Long-Term Assets	-	30.99	40.92	0.87	3.31
Total Assets	-	1,659	2,047	2,243	2,157
Accounts Payable	-	41.6	41.53	228.42	242.72
Accrued Expenses	-	45.7	69.18	59.62	-
Current Portion of Long-Term Debt	-	-	102	137.33	163.45
Current Portion of Leases	-	4.96	10.75	1.91	2.18
Current Income Taxes Payable	-	11.41	87.19	7.86	7.86
Other Current Liabilities	-	200.73	217.77	170.08	0.04
Total Current Liabilities	-	304.4	528.42	605.23	416.24
Long-Term Debt	-	382.81	72.06	165.13	263.08
Long-Term Leases	-	11.06	18.66	4.29	3.2
Long-Term Unearned Revenue	-	4.78	8.37	3.11	14.07
Pension & Post-Retirement Benefits	-	1	3.14	2.82	2.19
Long-Term Deferred Tax Liabilities	-	-	3.87	4.28	4.21
Other Long-Term Liabilities	-	42.53	41.15	38.56	40.04
Total Liabilities	-	746.58	675.65	823.42	743.02
Common Stock	-	80	0.25	0.25	0.25
Retained Earnings	-	708.5	637.5	325.47	558.58
Comprehensive Income & Other	-	123.88	661.87	1,094	855.16
Total Common Equity	952.91	912.38	1,300	1,420	1,414
Minority Interest	-	-	71.43	-	-
Shareholders' Equity	952.91	912.38	1,371	1,420	1,414
Total Liabilities & Equity	-	1,659	2,047	2,243	2,157
Total Debt	406.15	398.83	203.47	308.66	431.9
Net Cash (Debt)	-244.93	-238.68	43.3	-150.16	-286.46
Net Cash Per Share	-0.03	-0.03	0.01	-6.01	-
Filing Date Shares Outstanding	7,997	8,000	25	25	-
Total Common Shares Outstanding	7,997	8,000	25	25	-
Working Capital	-	210.02	84.04	55.94	104.46
Book Value Per Share	0.12	0.11	51.99	56.79	-
Tangible Book Value	952.91	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.