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	159.84	160.15	246.76	158.5	145.44
Cash & Short-Term Investments	159.84	160.15	246.76	158.5	145.44
Cash Growth	-0.20%	-35.10%	55.69%	8.98%	-
Accounts Receivable	84.62	108.4	85.23	215.37	264.94
Other Receivables	29.05	32.13	164.57	153.68	-
Receivables	113.67	140.53	249.8	369.05	264.94
Inventory	73.22	76.67	99.09	110	97.24
Prepaid Expenses	4.47	5.37	0.34	1.55	-
Restricted Cash	-	-	10.08	11.65	-
Other Current Assets	-	-	6.39	10.42	13.08
Total Current Assets	351.19	382.71	612.46	661.17	520.7
Property, Plant & Equipment	913.88	897.04	1,169	1,351	1,392
Long-Term Investments	52	43.1	-	-	-
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	1.69	1	-	-	-
Other Long-Term Assets	23.7	30.99	40.92	0.87	3.31
Total Assets	1,540	1,560	2,047	2,243	2,157
Accounts Payable	38.42	41.6	41.53	228.42	242.72
Accrued Expenses	43.98	45.7	69.18	59.62	-
Current Portion of Long-Term Debt	192.25	-	102	137.33	163.45
Current Portion of Leases	8.14	4.96	10.75	1.91	2.18
Current Income Taxes Payable	5.21	11.41	87.19	7.86	7.86
Other Current Liabilities	62.34	101.47	217.77	170.08	0.04
Total Current Liabilities	350.34	205.14	528.42	605.23	416.24
Long-Term Debt	190.36	382.81	72.06	165.13	263.08
Long-Term Leases	17.56	11.06	18.66	4.29	3.2
Long-Term Unearned Revenue	0.45	4.78	8.37	3.11	14.07
Pension & Post-Retirement Benefits	1.06	1	3.14	2.82	2.19
Long-Term Deferred Tax Liabilities	-	-	3.87	4.28	4.21
Other Long-Term Liabilities	75.32	42.53	41.15	38.56	40.04
Total Liabilities	635.09	647.32	675.65	823.42	743.02
Common Stock	80	80	0.25	0.25	0.25
Retained Earnings	711.76	708.5	637.5	325.47	558.58
Treasury Stock	-10.32	-	-	-	-
Comprehensive Income & Other	123.88	123.88	661.87	1,094	855.16
Total Common Equity	905.32	912.38	1,300	1,420	1,414
Minority Interest	-	-	71.43	-	-
Shareholders' Equity	905.32	912.38	1,371	1,420	1,414
Total Liabilities & Equity	1,540	1,560	2,047	2,243	2,157
Total Debt	408.31	398.83	203.47	308.66	431.9
Net Cash (Debt)	-248.48	-238.68	43.3	-150.16	-286.46
Net Cash Per Share	-0.03	-0.03	0.01	-6.01	-
Filing Date Shares Outstanding	7,970	8,000	25	25	-
Total Common Shares Outstanding	7,970	8,000	25	25	-
Working Capital	0.85	177.57	84.04	55.94	104.46
Book Value Per Share	0.11	0.11	51.99	56.79	-
Tangible Book Value	905.32	912.38	1,299	1,419	1,414
Tangible Book Value Per Share	0.11	0.11	51.98	56.78	-
Construction In Progress	1.14	-	10.44	10.97	27.3

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