MSM:OQEP Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	166.55	159.84	160.15	246.76	158.5	145.44
Cash & Short-Term Investments	166.55	159.84	160.15	246.76	158.5	145.44
Cash Growth	40.16%	-0.20%	-35.10%	55.69%	8.98%	-
Accounts Receivable	38.05	84.62	108.4	85.23	215.37	264.94
Other Receivables	104.27	29.05	32.13	164.57	153.68	-
Receivables	142.32	113.67	140.53	249.8	369.05	264.94
Inventory	58.41	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	4.55	-	-	6.39	10.42	13.08
Total Current Assets	371.84	351.19	382.71	612.46	661.17	520.7
Property, Plant & Equipment	904.28	913.88	897.04	1,169	1,351	1,392
Long-Term Investments	54.56	52	43.1	-	-	-
Other Intangible Assets	0.08	-	-	0.23	0.2	0.31
Long-Term Accounts Receivable	191.03	197.94	204.86	223.7	229.52	240.2
Long-Term Deferred Tax Assets	1.69	1.69	1	-	-	-
Other Long-Term Assets	24.2	23.7	30.99	40.92	0.87	3.31
Total Assets	1,548	1,540	1,560	2,047	2,243	2,157
Accounts Payable	46.93	38.42	41.6	41.53	228.42	242.72
Accrued Expenses	61.96	43.98	45.7	69.18	59.62	-
Current Portion of Long-Term Debt	192.25	192.25	-	102	137.33	163.45
Current Portion of Leases	5.86	8.14	4.96	10.75	1.91	2.18
Current Income Taxes Payable	5.19	5.21	11.41	87.19	7.86	7.86
Other Current Liabilities	25.83	62.34	101.47	217.77	170.08	0.04
Total Current Liabilities	338.02	350.34	205.14	528.42	605.23	416.24
Long-Term Debt	190.56	190.36	382.81	72.06	165.13	263.08
Long-Term Leases	17.16	17.56	11.06	18.66	4.29	3.2
Long-Term Unearned Revenue	5.48	0.45	4.78	8.37	3.11	14.07
Pension & Post-Retirement Benefits	1.17	1.06	1	3.14	2.82	2.19
Long-Term Deferred Tax Liabilities	-	-	-	3.87	4.28	4.21
Other Long-Term Liabilities	76.47	75.32	42.53	41.15	38.56	40.04
Total Liabilities	628.84	635.09	647.32	675.65	823.42	743.02
Common Stock	80	80	80	0.25	0.25	0.25
Retained Earnings	726.06	711.76	708.5	637.5	325.47	558.58
Treasury Stock	-11.1	-10.32	-	-	-	-
Comprehensive Income & Other	123.88	123.88	123.88	661.87	1,094	855.16
Total Common Equity	918.83	905.32	912.38	1,300	1,420	1,414
Minority Interest	-	-	-	71.43	-	-
Shareholders' Equity	918.83	905.32	912.38	1,371	1,420	1,414
Total Liabilities & Equity	1,548	1,540	1,560	2,047	2,243	2,157
Total Debt	405.83	408.31	398.83	203.47	308.66	431.9
Net Cash (Debt)	-239.27	-248.48	-238.68	43.3	-150.16	-286.46
Net Cash Per Share	-0.03	-0.03	-0.03	0.01	-6.01	-
Filing Date Shares Outstanding	7,969	7,970	8,000	25	25	-
Total Common Shares Outstanding	7,969	7,970	8,000	25	25	-
Working Capital	33.81	0.85	177.57	84.04	55.94	104.46
Book Value Per Share	0.12	0.11	0.11	51.99	56.79	-
Tangible Book Value	918.75	905.32	912.38	1,299	1,419	1,414
Tangible Book Value Per Share	0.12	0.11	0.11	51.98	56.78	-
Construction In Progress	-	1.14	-	10.44	10.97	27.3