MSM:OUIC 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
Investments in Debt Securities	-	-	-	-	27.71	-
Investments in Equity & Preferred Securities	0.36	0.35	0.3	0.28	-	-
Other Investments	37.84	37.39	37.55	45.63	25.79	57.32
Total Investments	66.36	54.94	58.69	61.92	63.31	63.04
Cash & Equivalents	1.76	9.09	0.81	0.59	0.52	0.77
Reinsurance Recoverable	20.51	19.01	28.76	21.98	32.35	37.29
Other Receivables	8.93	6.22	4.7	5.32	4.72	5.76
Property, Plant & Equipment	0.75	0.72	0.84	1.17	1.35	1.3
Other Intangible Assets	0.06	0.06	0.07	0.11	-	0.19
Other Current Assets	1.18	0.99	0.87	0.84	0.84	0.42
Total Assets	99.56	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	55.33	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	0.37	0.25	0.35	0.2	0.45	0.75
Long-Term Leases	0.2	0.11	0.17	0.22	0.24	0.28
Long-Term Deferred Tax Liabilities	0.1	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	10.21	-	-	-	-	0.68
Total Liabilities	66.21	61.03	67.31	63.88	73.13	77.95
Common Stock	10.5	10	10	10	10	10
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87	0.87
Retained Earnings	22.98	20.34	17.69	19.19	21.32	19.79
Comprehensive Income & Other	-1	-1.21	-1.13	-2.02	-2.23	0.17
Shareholders' Equity	33.36	30	27.43	28.05	29.95	30.83
Total Liabilities & Equity	99.56	91.02	94.74	91.92	103.09	108.78
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Total Debt	0.2	0.17	0.25	1.23	0.5	0.32
Net Cash (Debt)	1.57	8.92	0.55	-0.65	0.02	0.45
Net Cash Growth	-10.69%	1513.87%	-	-	-96.52%	-
Net Cash Per Share	0.01	0.08	0.01	-0.01	0.00	0.00
Book Value Per Share	0.32	0.29	0.26	0.27	0.29	0.29
Tangible Book Value	33.29	29.93	27.36	27.93	29.95	30.64
Tangible Book Value Per Share	0.32	0.29	0.26	0.27	0.29	0.29
Land	-	-	-	-	0.46	-
Buildings	-	-	-	-	1.29	-
Machinery	-	-	-	-	2.94	-
Leasehold Improvements	-	-	-	-	0.47	-