MSM:ORDS 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	4.97	3.92	3.42	2.39	2.15
Cash & Short-Term Investments	4.97	3.92	3.42	2.39	2.15
Cash Growth	26.68%	14.58%	43.30%	11.22%	-82.59%
Receivables	33.41	31.71	47.91	52.85	34.94
Inventory	3.09	7.34	3.82	4.43	5.73
Prepaid Expenses	13.19	15.28	11.36	11.5	11.83
Other Current Assets	7.67	2.69	3.32	3.72	2.59
Total Current Assets	62.33	60.95	69.84	74.88	57.24
Property, Plant & Equipment	271.07	273.54	270.51	287.73	294.2
Other Intangible Assets	78.24	81.53	85.03	89.94	97.43
Long-Term Accounts Receivable	3.61	3.24	3.71	1.23	0.48
Long-Term Deferred Tax Assets	0.09	-	-	-	6.59
Long-Term Deferred Charges	1.2	0.84	1.13	1.98	0.45
Other Long-Term Assets	-	-	-	-	4.43
Total Assets	416.53	420.1	430.21	455.76	460.8
Accounts Payable	13.1	20.77	30.28	29.23	20.3
Accrued Expenses	56.59	52.5	51.07	58.39	46.27
Short-Term Debt	-	-	-	-	17.49
Current Portion of Long-Term Debt	11.15	8.77	14.04	1.75	-
Current Portion of Leases	8.19	7.63	8.31	10.94	10.1
Current Income Taxes Payable	0.15	1.39	0.34	0.05	4.15
Current Unearned Revenue	7.11	4.61	4.67	7.31	7.28
Other Current Liabilities	22.7	22.95	20.31	39.76	39.52
Total Current Liabilities	118.99	118.62	129.02	147.43	145.12
Long-Term Debt	0.09	0.2	0.34	0.5	-
Long-Term Leases	25.58	24.26	28.9	33.07	36.16
Long-Term Unearned Revenue	2.2	1.88	-	-	-
Pension & Post-Retirement Benefits	2.23	1.97	2.1	1.89	1.79
Long-Term Deferred Tax Liabilities	3.92	3.8	2.77	1.1	-
Other Long-Term Liabilities	8.72	7.98	7.98	10.4	23.83
Total Liabilities	161.74	158.71	171.11	194.39	206.89
Common Stock	65.09	65.09	65.09	65.09	65.09
Retained Earnings	189.34	196.01	193.84	196.17	188.79
Total Common Equity	254.43	261.1	258.94	261.27	253.88
Minority Interest	0.37	0.29	0.17	0.1	0.03
Shareholders' Equity	254.8	261.39	259.11	261.37	253.91
Total Liabilities & Equity	416.53	420.1	430.21	455.76	460.8
Total Debt	45.02	40.86	51.59	46.26	63.75
Net Cash (Debt)	-40.05	-36.94	-48.17	-43.87	-61.61
Net Cash Per Share	-0.06	-0.06	-0.07	-0.07	-0.09
Filing Date Shares Outstanding	650.94	650.94	650.94	650.94	650.94
Total Common Shares Outstanding	650.94	650.94	650.94	650.94	650.94
Working Capital	-56.66	-57.67	-59.18	-72.56	-87.88
Book Value Per Share	0.39	0.40	0.40	0.40	0.39
Tangible Book Value	176.2	179.57	173.91	171.32	156.45
Tangible Book Value Per Share	0.27	0.28	0.27	0.26	0.24
Buildings	15.5	15.3	10.14	9.97	9.94
Machinery	910.3	855.86	843.42	803.34	767.42
Construction In Progress	15.15	40.22	16.98	19.15	12.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.