MSM:ORCI 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	28.57	21.73	24.32	43.15	45.35
Short-Term Investments	-	-	-	2.64	-
Trading Asset Securities	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	28.57	21.73	24.34	45.8	45.37
Cash Growth	31.43%	-10.70%	-46.86%	0.96%	57.41%
Accounts Receivable	8.85	6.96	3.87	5.24	7.66
Other Receivables	3.48	2.53	5.11	7.03	4.33
Receivables	12.34	9.49	8.99	12.27	11.99
Inventory	13.23	12.57	18.12	21.41	13.87
Prepaid Expenses	0.38	0.43	0.41	-	-
Other Current Assets	9.7	0.28	0.65	1.28	1.39
Total Current Assets	64.21	44.5	52.51	80.77	72.61
Property, Plant & Equipment	59.88	57.24	58.87	57.41	55.14
Long-Term Investments	3.53	3.26	3.6	-	-
Goodwill	1.42	1.38	1.39	1.37	1.36
Other Intangible Assets	0.02	0.03	0.05	0.13	0.1
Long-Term Deferred Tax Assets	0.93	1.38	0.55	0.94	0.8
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	130	107.8	116.98	140.61	130.01
Accounts Payable	17.54	7.54	6.11	9.35	11.68
Accrued Expenses	4.89	2.65	4.33	13.9	10.77
Short-Term Debt	-	-	-	24.27	26.55
Current Portion of Long-Term Debt	12.8	10.83	12.12	3.78	2.73
Current Portion of Leases	0.1	0.1	0.01	0.01	0.03
Current Income Taxes Payable	0.04	0.08	0.8	1.29	1.54
Other Current Liabilities	4.73	5.69	5.78	0.32	0.16
Total Current Liabilities	40.1	26.88	29.16	52.92	53.46
Long-Term Debt	6.98	1.75	3.76	7.38	1.59
Long-Term Leases	0.13	0.13	0.01	0.04	0.04
Pension & Post-Retirement Benefits	1.27	1.3	1.64	1.37	1.36
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.1
Other Long-Term Liabilities	0.01	0.12	-	-	-
Total Liabilities	48.48	30.18	34.56	62	56.54
Common Stock	5	5	5	5	5
Retained Earnings	75.82	71.95	76.72	73.41	68.71
Comprehensive Income & Other	0.7	0.66	0.69	0.2	-0.24
Shareholders' Equity	81.52	77.61	82.41	78.61	73.47
Total Liabilities & Equity	130	107.8	116.98	140.61	130.01
Total Debt	20	12.8	15.9	35.48	30.94
Net Cash (Debt)	8.57	8.93	8.44	10.32	14.43
Net Cash Growth	-4.10%	5.83%	-18.22%	-28.47%	-21.68%
Net Cash Per Share	0.17	0.18	0.17	0.21	0.29
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	24.11	17.62	23.35	27.85	19.15
Book Value Per Share	1.63	1.55	1.65	1.57	1.47
Tangible Book Value	80.07	76.2	80.97	77.11	72.01
Tangible Book Value Per Share	1.60	1.52	1.62	1.54	1.44
Land	46.63	46.78	46.99	46.22	34.35
Machinery	78.16	74.22	75.23	68.47	74.39
Construction In Progress	6.15	1.45	0.82	1.76	2.42
Leasehold Improvements	0.08	0.08	0.08	0.08	0.08

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