MSM:OTEL 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	409.5	296.51	428.64	441.19	390.21
Short-Term Investments	412.95	327.53	203.37	134.41	-
Trading Asset Securities	111.54	70.15	49.04	50.71	43.33
Cash & Short-Term Investments	933.99	694.19	681.05	626.31	433.54
Cash Growth	34.54%	1.93%	8.74%	44.46%	-33.66%
Accounts Receivable	893.04	849.56	816.81	679.98	509.89
Other Receivables	36.11	35.49	22.34	42	357.93
Receivables	929.15	885.05	839.16	721.98	867.82
Inventory	87.5	115.67	81.01	69.57	79.85
Prepaid Expenses	199.09	210.52	172.46	180.22	195.16
Other Current Assets	683.47	339.77	217.46	528.42	31.59
Total Current Assets	2,833	2,245	1,991	2,127	1,608
Property, Plant & Equipment	2,552	2,230	2,072	1,968	2,209
Long-Term Investments	224.46	291.35	280.62	196.35	163.25
Goodwill	1,024	1,018	1,005	1,039	1,060
Other Intangible Assets	2,028	2,116	2,227	2,351	2,391
Long-Term Accounts Receivable	113.27	93.28	70.04	65.98	52.94
Long-Term Deferred Tax Assets	32.17	32.01	28.43	29.27	10.15
Other Long-Term Assets	125.06	139.9	75.45	59.75	73.31
Total Assets	8,932	8,166	7,750	7,835	7,567
Accounts Payable	1,547	1,287	1,130	1,097	1,068
Accrued Expenses	93	95.98	125.76	-	-
Short-Term Debt	121.82	146.89	1.86	4.07	-
Current Portion of Long-Term Debt	241.69	747.94	485.24	543.52	579.73
Current Portion of Leases	60.82	45.33	45.65	33.08	46.28
Current Income Taxes Payable	42.89	37.73	32.18	38.65	45.48
Current Unearned Revenue	146.93	123.49	114.36	122.77	139.04
Other Current Liabilities	440.87	342.11	311.55	478.45	289.6
Total Current Liabilities	2,695	2,826	2,247	2,318	2,168
Long-Term Debt	2,489	1,679	1,880	1,740	1,823
Long-Term Leases	475.73	438.81	400.5	210.91	202.38
Pension & Post-Retirement Benefits	80.44	74.83	70.39	63.11	56.01
Other Long-Term Liabilities	206.39	210.54	244.9	616.85	550.88
Total Liabilities	5,947	5,230	4,843	4,949	4,800
Common Stock	75	75	75	75	75
Additional Paid-In Capital	-	-	7.29	-	-
Retained Earnings	524.28	477.19	635.08	605.28	555.21
Treasury Stock	-0.98	-2.01	-	-	-
Comprehensive Income & Other	119.11	116.94	-71.06	-44.99	-51
Total Common Equity	717.41	667.13	646.3	635.3	579.21
Minority Interest	2,268	2,269	2,261	2,252	2,188
Shareholders' Equity	2,986	2,936	2,907	2,887	2,767
Total Liabilities & Equity	8,932	8,166	7,750	7,835	7,567
Total Debt	3,389	3,058	2,813	2,532	2,652
Net Cash (Debt)	-2,455	-2,364	-2,132	-1,905	-2,218
Net Cash Per Share	-3.29	-3.16	-2.84	-2.54	-2.96
Filing Date Shares Outstanding	749.93	749.81	750	750	750
Total Common Shares Outstanding	749.93	749.81	750	750	750
Working Capital	138.4	-581.16	-255.86	-191.07	-559.97
Book Value Per Share	0.96	0.89	0.86	0.85	0.77
Tangible Book Value	-2,335	-2,467	-2,586	-2,754	-2,872
Tangible Book Value Per Share	-3.11	-3.29	-3.45	-3.67	-3.83
Land	374.92	361.98	176.84	174.52	-
Machinery	6,797	6,532	5,327	5,151	-
Construction In Progress	648.26	474.63	316.14	184.31	-

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