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	17.7	18.73	21.26	20.01	20.26	10.32
Trading Asset Securities	-	0.49	1.44	3.18	1.02	-
Accounts Receivable	11.21	9.54	8.08	8.18	7.17	62.56
Other Receivables	1.06	0.1	0.17	0.2	0.44	0.36
Inventory	11.43	11.69	11.52	11.41	11.37	8.87
Prepaid Expenses	0.22	0.59	0.59	0.37	0.33	0.15
Total Current Assets	41.62	41.14	43.05	43.36	40.58	82.26
Property, Plant & Equipment	440.41	445.53	461.59	476.98	492.95	509.06
Long-Term Investments	1.13	0.1	1.65	0.3	4.59	-
Other Long-Term Assets	3.25	2.17	2.26	3.03	3.01	5.39
Total Assets	486.41	488.94	508.55	523.66	541.14	596.71
Accounts Payable	6.25	6.48	7.9	5.63	6.79	55.46
Accrued Expenses	16	14.31	12.88	13.34	12.12	11.27
Current Portion of Long-Term Debt	36.99	36.99	36.57	36.1	34.25	31.7
Current Portion of Leases	0.53	0.53	0.53	0.53	0.51	0.51
Current Income Taxes Payable	5.66	4.6	3.71	0.4	-	-
Other Current Liabilities	-	4.05	4.53	4.19	4.5	10.8
Total Current Liabilities	65.43	66.95	66.12	60.19	58.17	109.74
Long-Term Debt	75.64	75.56	112.14	148.2	183.69	217.23
Long-Term Leases	7.59	7.59	7.74	7.87	7.93	8.01
Pension & Post-Retirement Benefits	0.01	0.01	0	0.04	0.03	0.05
Long-Term Deferred Tax Liabilities	46.25	46.17	46.09	45.79	42.35	35.65
Other Long-Term Liabilities	9.27	8.05	10	10.2	11.67	23.14
Total Liabilities	204.17	204.33	242.09	272.29	303.84	393.81
Common Stock	146.26	146.26	146.26	146.26	146.26	146.26
Retained Earnings	115.67	140.62	122.64	107.32	93.07	79.29
Comprehensive Income & Other	-1.82	-2.27	-2.43	-2.21	-2.04	-22.65
Shareholders' Equity	282.24	284.61	266.47	251.37	237.29	202.9
Total Liabilities & Equity	486.41	488.94	508.55	523.66	541.14	596.71
Total Debt	120.74	120.67	156.98	192.7	226.38	257.45
Net Cash (Debt)	-103.05	-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	-23.8	-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	282.24	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	83.88
Machinery	518.09	518.09	518.09	518.09	518.09	518.09

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