MSM:ORDS 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	Jun '26 Jun 30, 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	2.19	4.97	3.92	3.42	2.39	2.15
Cash & Short-Term Investments	2.19	4.97	3.92	3.42	2.39	2.15
Cash Growth	-49.69%	26.68%	14.58%	43.30%	11.22%	-82.59%
Receivables	57.82	33.41	31.71	47.91	52.85	34.94
Inventory	2.62	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	4.63	7.67	2.69	3.32	3.72	2.59
Total Current Assets	67.26	62.33	60.95	69.84	74.88	57.24
Property, Plant & Equipment	265	271.07	273.54	270.51	287.73	294.2
Other Intangible Assets	74.31	78.24	81.53	85.03	89.94	97.43
Long-Term Accounts Receivable	0.09	3.61	3.24	3.71	1.23	0.48
Long-Term Deferred Tax Assets	3.96	0.09	-	-	-	6.59
Long-Term Deferred Charges	0.95	1.2	0.84	1.13	1.98	0.45
Other Long-Term Assets	-	-	-	-	-	4.43
Total Assets	411.56	416.53	420.1	430.21	455.76	460.8
Accounts Payable	-	13.1	20.77	30.28	29.23	20.3
Accrued Expenses	0.47	56.59	52.5	51.07	58.39	46.27
Short-Term Debt	-	-	-	-	-	17.49
Current Portion of Long-Term Debt	21.17	11.15	8.77	14.04	1.75	-
Current Portion of Leases	5.38	8.19	7.63	8.31	10.94	10.1
Current Income Taxes Payable	0.15	0.15	1.39	0.34	0.05	4.15
Current Unearned Revenue	9.41	7.11	4.61	4.67	7.31	7.28
Other Current Liabilities	77.33	22.7	22.95	20.31	39.76	39.52
Total Current Liabilities	113.9	118.99	118.62	129.02	147.43	145.12
Long-Term Debt	-	0.09	0.2	0.34	0.5	-
Long-Term Leases	23.94	25.58	24.26	28.9	33.07	36.16
Long-Term Unearned Revenue	2.18	2.2	1.88	-	-	-
Pension & Post-Retirement Benefits	1.48	2.23	1.97	2.1	1.89	1.79
Long-Term Deferred Tax Liabilities	5.61	3.92	3.8	2.77	1.1	-
Other Long-Term Liabilities	8.82	8.72	7.98	7.98	10.4	23.83
Total Liabilities	155.92	161.74	158.71	171.11	194.39	206.89
Common Stock	65.09	65.09	65.09	65.09	65.09	65.09
Retained Earnings	190.15	189.34	196.01	193.84	196.17	188.79
Total Common Equity	255.24	254.43	261.1	258.94	261.27	253.88
Minority Interest	0.4	0.37	0.29	0.17	0.1	0.03
Shareholders' Equity	255.64	254.8	261.39	259.11	261.37	253.91
Total Liabilities & Equity	411.56	416.53	420.1	430.21	455.76	460.8
Total Debt	50.48	45.02	40.86	51.59	46.26	63.75
Net Cash (Debt)	-48.29	-40.05	-36.94	-48.17	-43.87	-61.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.06	-0.06	-0.07	-0.07	-0.09
Filing Date Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Total Common Shares Outstanding	650.94	650.94	650.94	650.94	650.94	650.94
Working Capital	-46.64	-56.66	-57.67	-59.18	-72.56	-87.88
Book Value Per Share	0.39	0.39	0.40	0.40	0.40	0.39
Tangible Book Value	180.93	176.2	179.57	173.91	171.32	156.45
Tangible Book Value Per Share	0.28	0.27	0.28	0.27	0.26	0.24
Buildings	15.57	15.5	15.3	10.14	9.97	9.94
Machinery	920.81	910.3	855.86	843.42	803.34	767.42
Construction In Progress	14.17	15.15	40.22	16.98	19.15	12.95