MSM:OUIC 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
Investments in Debt Securities	-	-	-	27.71	-
Investments in Equity & Preferred Securities	0.35	0.3	0.28	-	-
Other Investments	37.39	37.55	45.63	25.79	57.32
Total Investments	54.94	58.69	61.92	63.31	63.04
Cash & Equivalents	9.09	0.81	0.59	0.52	0.77
Reinsurance Recoverable	19.01	28.76	21.98	32.35	37.29
Other Receivables	6.22	4.7	5.32	4.72	5.76
Property, Plant & Equipment	0.72	0.84	1.17	1.35	1.3
Other Intangible Assets	0.06	0.07	0.11	-	0.19
Other Current Assets	0.99	0.87	0.84	0.84	0.42
Total Assets	91.02	94.74	91.92	103.09	108.78
Accounts Payable	-	-	-	0.13	3.37
Accrued Expenses	3.38	2.73	1.65	2.1	2.2
Insurance & Annuity Liabilities	50.55	57.86	53.32	62.46	6.59
Unpaid Claims	-	-	-	-	40.53
Unearned Premiums	-	-	-	-	12.05
Reinsurance Payable	-	-	-	-	10.45
Current Portion of Leases	0.06	0.08	0.09	0.08	0.05
Short-Term Debt	-	-	0.92	0.18	-
Current Income Taxes Payable	0.25	0.35	0.2	0.45	0.75
Long-Term Leases	0.11	0.17	0.22	0.24	0.28
Long-Term Deferred Tax Liabilities	0.09	0.08	0.11	0.04	0.13
Other Current Liabilities	5.5	5.11	6.39	6.52	-
Other Long-Term Liabilities	-	-	-	-	0.68
Total Liabilities	61.03	67.31	63.88	73.13	77.95
Common Stock	10	10	10	10	10
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87
Retained Earnings	20.34	17.69	19.19	21.32	19.79
Comprehensive Income & Other	-1.21	-1.13	-2.02	-2.23	0.17
Shareholders' Equity	30	27.43	28.05	29.95	30.83
Total Liabilities & Equity	91.02	94.74	91.92	103.09	108.78
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Total Debt	0.17	0.25	1.23	0.5	0.32
Net Cash (Debt)	8.92	0.55	-0.65	0.02	0.45
Net Cash Growth	1513.87%	-	-	-96.52%	-
Net Cash Per Share	0.09	0.01	-0.01	0.00	0.00
Book Value Per Share	0.30	0.27	0.28	0.30	0.31
Tangible Book Value	29.93	27.36	27.93	29.95	30.64
Tangible Book Value Per Share	0.30	0.27	0.28	0.30	0.31
Land	-	-	-	0.46	-
Buildings	-	-	-	1.29	-
Machinery	-	-	-	2.94	-
Leasehold Improvements	-	-	-	0.47	-

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