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	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	3.24	4.97	3.92	3.42	2.39	2.15
Cash & Short-Term Investments	3.24	4.97	3.92	3.42	2.39	2.15
Cash Growth	21.12%	26.68%	14.58%	43.30%	11.22%	-82.59%
Receivables	63.73	33.41	31.71	47.91	52.85	34.94
Inventory	2.85	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	4.44	7.67	2.69	3.32	3.72	2.59
Total Current Assets	74.25	62.33	60.95	69.84	74.88	57.24
Property, Plant & Equipment	264.46	271.07	273.54	270.51	287.73	294.2
Other Intangible Assets	75.89	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	4.23	0.09	-	-	-	6.59
Long-Term Deferred Charges	1.03	1.2	0.84	1.13	1.98	0.45
Other Long-Term Assets	-	-	-	-	-	4.43
Total Assets	419.95	416.53	420.1	430.21	455.76	460.8
Accounts Payable	74.78	13.1	20.77	30.28	29.23	20.3
Accrued Expenses	3.97	56.59	52.5	51.07	58.39	46.27
Short-Term Debt	-	-	-	-	-	17.49
Current Portion of Long-Term Debt	32.43	11.15	8.77	14.04	1.75	-
Current Portion of Leases	5.89	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	9.55	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	126.77	118.99	118.62	129.02	147.43	145.12
Long-Term Debt	-	0.09	0.2	0.34	0.5	-
Long-Term Leases	24.04	25.58	24.26	28.9	33.07	36.16
Long-Term Unearned Revenue	2.17	2.2	1.88	-	-	-
Pension & Post-Retirement Benefits	1.47	2.23	1.97	2.1	1.89	1.79
Long-Term Deferred Tax Liabilities	4.87	3.92	3.8	2.77	1.1	-
Other Long-Term Liabilities	8.78	8.72	7.98	7.98	10.4	23.83
Total Liabilities	168.1	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	186.38	189.34	196.01	193.84	196.17	188.79
Total Common Equity	251.47	254.43	261.1	258.94	261.27	253.88
Minority Interest	0.38	0.37	0.29	0.17	0.1	0.03
Shareholders' Equity	251.85	254.8	261.39	259.11	261.37	253.91
Total Liabilities & Equity	419.95	416.53	420.1	430.21	455.76	460.8
Total Debt	62.36	45.02	40.86	51.59	46.26	63.75
Net Cash (Debt)	-59.12	-40.05	-36.94	-48.17	-43.87	-61.61
Net Cash Per Share	-0.09	-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	-52.52	-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	175.58	176.2	179.57	173.91	171.32	156.45
Tangible Book Value Per Share	0.27	0.27	0.28	0.27	0.26	0.24
Buildings	15.5	15.5	15.3	10.14	9.97	9.94
Machinery	917.27	910.3	855.86	843.42	803.34	767.42
Construction In Progress	14.03	15.15	40.22	16.98	19.15	12.95

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