MSM:OQIC 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
Investments in Debt Securities	19.26	20.57	14.12	11.33	6.94	3.99
Other Investments	23.53	22.94	29.11	26.79	11.71	14.79
Total Investments	64.5	63.27	62.68	57.71	30.7	29.86
Cash & Equivalents	9.93	7.91	4.93	4.02	3.81	2.51
Reinsurance Recoverable	39.59	34.91	37.47	45.32	25.08	35.31
Other Receivables	2.99	1.61	1.77	0.7	0.41	7.01
Property, Plant & Equipment	0.37	0.39	0.72	0.73	0.26	0.24
Other Intangible Assets	1.42	1.45	1.57	1.69	-	-
Other Current Assets	0.31	0.51	0.44	0.35	0.37	0.36
Other Long-Term Assets	-	0.59	0.33	0.43	0.26	0.22
Total Assets	119.11	110.64	109.93	110.94	60.9	75.51
Accounts Payable	0.55	1.08	0.55	6.56	3.52	2.4
Accrued Expenses	3.56	2.04	1.96	0.76	0.39	0.4
Insurance & Annuity Liabilities	63.78	62.42	62.34	60.87	32.37	-
Unpaid Claims	-	-	-	-	-	28.24
Unearned Premiums	-	-	-	-	-	13.4
Reinsurance Payable	4.2	0.73	2.94	1.1	0.43	7.28
Current Portion of Leases	-	0.02	0.1	0.12	-	0.06
Current Income Taxes Payable	1.4	0.94	0.74	0.83	0.47	0.26
Long-Term Leases	0.02	-	0	-	0.16	-
Other Long-Term Liabilities	1.81	2.55	3.67	3.68	2.51	2.63
Total Liabilities	76.53	69.93	72.41	74.03	39.94	54.73
Common Stock	22	22	22	22	10	10
Retained Earnings	20.46	18.3	15.74	15.09	11.22	10.79
Comprehensive Income & Other	0.12	0.41	-0.23	-0.18	-0.26	-0.02
Shareholders' Equity	42.58	40.71	37.51	36.91	20.96	20.77
Total Liabilities & Equity	119.11	110.64	109.93	110.94	60.9	75.51
Filing Date Shares Outstanding	161.22	161.22	161.22	161.22	100	100
Total Common Shares Outstanding	161.22	161.22	161.22	161.22	100	100
Total Debt	0.02	0.02	0.1	0.12	0.16	0.06
Net Cash (Debt)	9.91	7.89	4.83	3.9	3.66	2.45
Net Cash Growth	182.38%	63.41%	23.93%	6.57%	49.40%	-27.96%
Net Cash Per Share	0.06	0.05	0.03	0.02	0.04	0.02
Book Value Per Share	0.26	0.25	0.23	0.23	0.21	0.21
Tangible Book Value	41.16	39.25	35.94	35.22	20.96	20.77
Tangible Book Value Per Share	0.26	0.24	0.22	0.22	0.21	0.21
Buildings	0.03	-	0.25	0.25	-	-
Machinery	2.78	2.73	2.66	2.22	0.79	0.77
Construction In Progress	0	0.03	-	0.27	-	-