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	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	210.15	160.15	246.76	158.5	145.44
Cash & Short-Term Investments	210.15	160.15	246.76	158.5	145.44
Cash Growth	-14.84%	-35.10%	55.69%	8.98%	-
Accounts Receivable	86.91	108.4	85.23	215.37	264.94
Other Receivables	79.24	163.84	164.57	153.68	-
Receivables	166.15	272.24	249.8	369.05	264.94
Inventory	71.5	76.67	99.09	110	97.24
Prepaid Expenses	0.17	-	0.34	1.55	-
Restricted Cash	-	-	10.08	11.65	-
Other Current Assets	1.38	5.37	6.39	10.42	13.08
Total Current Assets	449.35	514.43	612.46	661.17	520.7
Property, Plant & Equipment	876.75	897.04	1,169	1,351	1,392
Long-Term Investments	16.48	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	32.15	30.99	40.92	0.87	3.31
Total Assets	1,574	1,659	2,047	2,243	2,157
Accounts Payable	39.33	41.6	41.53	228.42	242.72
Accrued Expenses	64.28	45.7	69.18	59.62	-
Current Portion of Long-Term Debt	-	-	102	137.33	163.45
Current Portion of Leases	7.99	4.96	10.75	1.91	2.18
Current Income Taxes Payable	4.01	11.41	87.19	7.86	7.86
Other Current Liabilities	58.22	200.73	217.77	170.08	0.04
Total Current Liabilities	173.83	304.4	528.42	605.23	416.24
Long-Term Debt	383.16	382.81	72.06	165.13	263.08
Long-Term Leases	3.36	11.06	18.66	4.29	3.2
Long-Term Unearned Revenue	13.4	4.78	8.37	3.11	14.07
Long-Term Deferred Tax Liabilities	-	-	3.87	4.28	4.21
Other Long-Term Liabilities	35.29	42.53	41.15	38.56	40.04
Total Liabilities	610.01	746.58	675.65	823.42	743.02
Common Stock	80	80	0.25	0.25	0.25
Retained Earnings	759.78	708.5	637.5	325.47	558.58
Comprehensive Income & Other	123.88	123.88	661.87	1,094	855.16
Total Common Equity	963.66	912.38	1,300	1,420	1,414
Minority Interest	-	-	71.43	-	-
Shareholders' Equity	963.66	912.38	1,371	1,420	1,414
Total Liabilities & Equity	1,574	1,659	2,047	2,243	2,157
Total Debt	394.52	398.83	203.47	308.66	431.9
Net Cash (Debt)	-184.37	-238.68	43.3	-150.16	-286.46
Net Cash Per Share	-0.02	-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	275.52	210.02	84.04	55.94	104.46
Book Value Per Share	0.12	0.11	51.99	56.79	-
Tangible Book Value	963.66	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.