MSM:PHPC 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	-	18.73	21.26	20.01	20.26	10.32
Trading Asset Securities	-	0.49	1.44	3.18	1.02	-
Accounts Receivable	-	9.54	8.08	8.18	7.17	62.56
Other Receivables	-	0.1	0.17	0.2	0.44	0.36
Inventory	-	11.69	11.52	11.41	11.37	8.87
Prepaid Expenses	-	0.59	0.59	0.37	0.33	0.15
Total Current Assets	-	41.14	43.05	43.36	40.58	82.26
Property, Plant & Equipment	-	445.53	461.59	476.98	492.95	509.06
Long-Term Investments	-	0.1	1.65	0.3	4.59	-
Other Long-Term Assets	-	2.17	2.26	3.03	3.01	5.39
Total Assets	-	488.94	508.55	523.66	541.14	596.71
Accounts Payable	-	6.48	7.9	5.63	6.79	55.46
Accrued Expenses	-	14.31	12.88	13.34	12.12	11.27
Current Portion of Long-Term Debt	-	36.99	36.57	36.1	34.25	31.7
Current Portion of Leases	-	0.53	0.53	0.53	0.51	0.51
Current Income Taxes Payable	-	4.6	3.71	0.4	-	-
Other Current Liabilities	-	4.05	4.53	4.19	4.5	10.8
Total Current Liabilities	-	66.95	66.12	60.19	58.17	109.74
Long-Term Debt	-	75.56	112.14	148.2	183.69	217.23
Long-Term Leases	-	7.59	7.74	7.87	7.93	8.01
Pension & Post-Retirement Benefits	-	0.01	0	0.04	0.03	0.05
Long-Term Deferred Tax Liabilities	-	46.17	46.09	45.79	42.35	35.65
Other Long-Term Liabilities	-	8.05	10	10.2	11.67	23.14
Total Liabilities	-	204.33	242.09	272.29	303.84	393.81
Common Stock	-	146.26	146.26	146.26	146.26	146.26
Retained Earnings	-	140.62	122.64	107.32	93.07	79.29
Comprehensive Income & Other	-	-2.27	-2.43	-2.21	-2.04	-22.65
Shareholders' Equity	284.61	284.61	266.47	251.37	237.29	202.9
Total Liabilities & Equity	-	488.94	508.55	523.66	541.14	596.71
Total Debt	120.67	120.67	156.98	192.7	226.38	257.45
Net Cash (Debt)	-101.45	-101.45	-134.28	-169.51	-205.1	-247.13
Net Cash Per Share	-0.07	-0.07	-0.09	-0.12	-0.14	-0.17
Filing Date Shares Outstanding	1,463	1,463	1,463	1,463	1,463	1,463
Total Common Shares Outstanding	1,463	1,463	1,463	1,463	1,463	1,463
Working Capital	-	-25.81	-23.07	-16.84	-17.59	-27.48
Book Value Per Share	0.19	0.19	0.18	0.17	0.16	0.14
Tangible Book Value	284.61	284.61	266.47	251.37	237.29	202.9
Tangible Book Value Per Share	0.19	0.19	0.18	0.17	0.16	0.14
Buildings	-	83.88	83.88	83.88	83.88	83.88
Machinery	-	518.09	518.09	518.09	518.09	518.09

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.