MSM:OTEL Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	359.55	299.36	428.64	441.19	390.21	583.01
Short-Term Investments	0.2	252.13	203.37	134.41	-	51.02
Trading Asset Securities	105.3	70.15	49.04	50.71	43.33	19.45
Cash & Short-Term Investments	465.05	621.64	681.05	626.31	433.54	653.48
Cash Growth	24.29%	-8.72%	8.74%	44.46%	-33.66%	21.69%
Accounts Receivable	1,764	924.55	816.81	679.98	509.89	462.63
Other Receivables	-	35.9	22.34	42	357.93	198.5
Receivables	1,764	960.45	839.16	721.98	867.82	661.13
Inventory	73.97	115.66	81.01	69.57	79.85	68.4
Prepaid Expenses	-	210.53	172.46	180.22	195.16	213.15
Other Current Assets	194.42	336.92	217.46	528.42	31.59	8.52
Total Current Assets	2,498	2,245	1,991	2,127	1,608	1,605
Property, Plant & Equipment	2,300	2,230	2,072	1,968	2,209	2,366
Long-Term Investments	319.86	291.35	280.62	196.35	163.25	144.13
Goodwill	1,031	1,018	1,005	1,039	1,060	1,063
Other Intangible Assets	2,052	2,116	2,227	2,351	2,391	2,443
Long-Term Accounts Receivable	110.68	93.28	70.04	65.98	52.94	45.13
Long-Term Deferred Tax Assets	34.33	32.01	28.43	29.27	10.15	-
Other Long-Term Assets	167.88	139.9	75.45	59.75	73.31	70.32
Total Assets	8,514	8,166	7,750	7,835	7,567	7,736
Accounts Payable	1,824	1,286	1,130	1,097	1,068	1,011
Accrued Expenses	-	-	-	-	-	285.45
Short-Term Debt	39.64	-	1.86	4.07	-	16.7
Current Portion of Long-Term Debt	301.06	894.83	485.24	543.52	579.73	278.48
Current Portion of Leases	59.49	45.33	45.65	33.08	46.28	50.04
Current Income Taxes Payable	40.18	37.73	32.18	38.65	45.48	44.71
Current Unearned Revenue	126.28	119.26	114.36	122.77	139.04	146.19
Other Current Liabilities	42.27	438.68	437.3	478.45	289.6	96.28
Total Current Liabilities	2,433	2,822	2,247	2,318	2,168	1,929
Long-Term Debt	2,403	1,679	1,880	1,740	1,823	2,035
Long-Term Leases	474.13	438.81	400.5	210.91	202.38	194.3
Pension & Post-Retirement Benefits	80.69	74.83	70.39	63.11	56.01	54.24
Other Long-Term Liabilities	205.71	220.54	244.9	616.85	550.88	627.34
Total Liabilities	5,600	5,235	4,843	4,949	4,800	4,840
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	-	7.29	7.29	-	-	-
Retained Earnings	684.08	672.91	635.08	605.28	555.21	535.22
Treasury Stock	-1.69	-2.01	-	-	-	-
Comprehensive Income & Other	-82.71	-87.25	-71.06	-44.99	-51	-33.91
Total Common Equity	674.68	665.95	646.3	635.3	579.21	576.31
Minority Interest	2,240	2,265	2,261	2,252	2,188	2,320
Shareholders' Equity	2,915	2,931	2,907	2,887	2,767	2,896
Total Liabilities & Equity	8,514	8,166	7,750	7,835	7,567	7,736
Total Debt	3,277	3,058	2,813	2,532	2,652	2,574
Net Cash (Debt)	-2,812	-2,436	-2,132	-1,905	-2,218	-1,921
Net Cash Per Share	-	-3.25	-2.84	-2.54	-2.96	-2.56
Filing Date Shares Outstanding	-	749.81	750	750	750	750
Total Common Shares Outstanding	-	749.81	750	750	750	750
Working Capital	65.26	-576.94	-255.86	-191.07	-559.97	-324.38
Book Value Per Share	-	0.89	0.86	0.85	0.77	0.77
Tangible Book Value	-2,409	-2,468	-2,586	-2,754	-2,872	-2,929
Tangible Book Value Per Share	-	-3.29	-3.45	-3.67	-3.83	-3.91
Land	-	181.7	176.84	174.52	-	269.43
Machinery	-	5,685	5,327	5,151	-	5,145
Construction In Progress	-	403.12	316.14	184.31	-	208.39

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