MSM:OTEL 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	410.94	409.5	296.51	428.64	441.19	390.21
Short-Term Investments	0.2	412.95	327.53	203.37	134.41	-
Trading Asset Securities	156.39	111.54	70.15	49.04	50.71	43.33
Cash & Short-Term Investments	567.53	933.99	694.19	681.05	626.31	433.54
Cash Growth	52.47%	34.54%	1.93%	8.74%	44.46%	-33.66%
Accounts Receivable	1,697	893.04	849.56	816.81	679.98	509.89
Other Receivables	-	36.11	35.49	22.34	42	357.93
Receivables	1,697	929.15	885.05	839.16	721.98	867.82
Inventory	83	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	658.43	683.47	339.77	217.46	528.42	31.59
Total Current Assets	3,006	2,833	2,245	1,991	2,127	1,608
Property, Plant & Equipment	2,470	2,552	2,230	2,072	1,968	2,209
Long-Term Investments	222.24	224.46	291.35	280.62	196.35	163.25
Goodwill	1,021	1,024	1,018	1,005	1,039	1,060
Other Intangible Assets	1,996	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	33.12	32.17	32.01	28.43	29.27	10.15
Other Long-Term Assets	218.64	125.06	139.9	75.45	59.75	73.31
Total Assets	8,967	8,932	8,166	7,750	7,835	7,567
Accounts Payable	1,984	1,547	1,287	1,130	1,097	1,068
Accrued Expenses	-	93	95.98	125.76	-	-
Short-Term Debt	384.4	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	65.49	60.82	45.33	45.65	33.08	46.28
Current Income Taxes Payable	46.77	42.89	37.73	32.18	38.65	45.48
Current Unearned Revenue	111.27	146.93	123.49	114.36	122.77	139.04
Other Current Liabilities	119.18	440.87	342.11	311.55	478.45	289.6
Total Current Liabilities	2,711	2,695	2,826	2,247	2,318	2,168
Long-Term Debt	2,498	2,489	1,679	1,880	1,740	1,823
Long-Term Leases	372.54	475.73	438.81	400.5	210.91	202.38
Pension & Post-Retirement Benefits	83.22	80.44	74.83	70.39	63.11	56.01
Other Long-Term Liabilities	270.61	206.39	210.54	244.9	616.85	550.88
Total Liabilities	5,961	5,947	5,230	4,843	4,949	4,800
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	-	-	-	7.29	-	-
Retained Earnings	453.83	524.28	477.19	635.08	605.28	555.21
Treasury Stock	-1.36	-0.98	-2.01	-	-	-
Comprehensive Income & Other	159.48	119.11	116.94	-71.06	-44.99	-51
Total Common Equity	686.95	717.41	667.13	646.3	635.3	579.21
Minority Interest	2,319	2,268	2,269	2,261	2,252	2,188
Shareholders' Equity	3,006	2,986	2,936	2,907	2,887	2,767
Total Liabilities & Equity	8,967	8,932	8,166	7,750	7,835	7,567
Total Debt	3,321	3,389	3,058	2,813	2,532	2,652
Net Cash (Debt)	-2,753	-2,455	-2,364	-2,132	-1,905	-2,218
Net Cash Per Share	-3.68	-3.29	-3.16	-2.84	-2.54	-2.96
Filing Date Shares Outstanding	750	749.93	749.81	750	750	750
Total Common Shares Outstanding	750	749.93	749.81	750	750	750
Working Capital	294.66	138.4	-581.16	-255.86	-191.07	-559.97
Book Value Per Share	0.92	0.96	0.89	0.86	0.85	0.77
Tangible Book Value	-2,330	-2,335	-2,467	-2,586	-2,754	-2,872
Tangible Book Value Per Share	-3.11	-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.