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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161.22	160.15	246.76	158.5	145.44
Cash & Short-Term Investments	161.22	160.15	246.76	158.5	145.44
Cash Growth	17.77%	-35.10%	55.69%	8.98%	-
Accounts Receivable	114.84	108.4	85.23	215.37	264.94
Other Receivables	61.72	163.84	164.57	153.68	-
Receivables	176.56	272.24	249.8	369.05	264.94
Inventory	62.17	76.67	99.09	110	97.24
Prepaid Expenses	7.06	-	0.34	1.55	-
Restricted Cash	-	-	10.08	11.65	-
Other Current Assets	-	5.37	6.39	10.42	13.08
Total Current Assets	407	514.43	612.46	661.17	520.7
Property, Plant & Equipment	875.88	897.04	1,169	1,351	1,392
Long-Term Investments	18.24	10.65	-	-	-
Other Intangible Assets	-	-	0.23	0.2	0.31
Long-Term Accounts Receivable	197.94	204.86	223.7	229.52	240.2
Long-Term Deferred Tax Assets	1	1	-	-	-
Other Long-Term Assets	32.73	30.99	40.92	0.87	3.31
Total Assets	1,533	1,659	2,047	2,243	2,157
Accounts Payable	20.7	41.6	41.53	228.42	242.72
Accrued Expenses	28.05	45.7	69.18	59.62	-
Current Portion of Long-Term Debt	-	-	102	137.33	163.45
Current Portion of Leases	6.16	4.96	10.75	1.91	2.18
Current Income Taxes Payable	3.76	11.41	87.19	7.86	7.86
Other Current Liabilities	80.43	200.73	217.77	170.08	0.04
Total Current Liabilities	139.1	304.4	528.42	605.23	416.24
Long-Term Debt	383.33	382.81	72.06	165.13	263.08
Long-Term Leases	16.66	11.06	18.66	4.29	3.2
Long-Term Unearned Revenue	3.94	4.78	8.37	3.11	14.07
Pension & Post-Retirement Benefits	1.01	1	3.14	2.82	2.19
Long-Term Deferred Tax Liabilities	-	-	3.87	4.28	4.21
Other Long-Term Liabilities	35.84	42.53	41.15	38.56	40.04
Total Liabilities	579.88	746.58	675.65	823.42	743.02
Common Stock	80	80	0.25	0.25	0.25
Retained Earnings	750.25	708.5	637.5	325.47	558.58
Comprehensive Income & Other	123.88	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	1,533	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	267.9	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.