MSM:ORCI 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	-	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	28.57	21.73	24.34	45.8	45.37
Cash Growth	31.05%	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	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	20	12.8	15.9	35.48	30.94
Net Cash (Debt)	8.57	8.57	8.93	8.44	10.32	14.43
Net Cash Growth	13.71%	-4.10%	5.83%	-18.22%	-28.47%	-21.68%
Net Cash Per Share	0.17	0.17	0.18	0.17	0.21	0.29
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-	24.11	17.62	23.35	27.85	19.15
Book Value Per Share	1.63	1.63	1.55	1.65	1.57	1.47
Tangible Book Value	80.07	80.07	76.2	80.97	77.11	72.01
Tangible Book Value Per Share	1.60	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.