MSM:RCCI 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	4.53	3.81	1.7	1.65	1.29	0.8
Trading Asset Securities	3.88	3.01	3.1	3.19	3.42	2.56
Cash & Short-Term Investments	8.42	6.82	4.79	4.84	4.71	3.36
Cash Growth	125.10%	42.22%	-0.87%	2.73%	39.92%	-8.03%
Accounts Receivable	5.56	6.59	4.8	6.32	5.62	20.45
Other Receivables	1.14	0.57	0.33	1.07	1.18	2.35
Receivables	6.7	7.16	5.13	7.4	6.8	22.79
Inventory	15.95	15.96	20.76	20.72	14.48	30.02
Prepaid Expenses	0.23	0.34	0.09	0.08	0.08	0.45
Other Current Assets	2.03	0.73	0.39	0.78	0.48	2.04
Total Current Assets	33.32	31	31.16	33.82	26.55	58.66
Property, Plant & Equipment	103.93	106	120.01	104.47	113.18	121.97
Long-Term Investments	-	-	-	-	-	0.13
Goodwill	3.19	3.19	3.19	3.34	3.34	49.13
Long-Term Deferred Tax Assets	0.1	0.1	0.13	0.23	0.23	0.24
Total Assets	140.54	140.29	154.49	141.84	143.29	230.13
Accounts Payable	64.5	62.45	60.73	63.32	19.86	25.64
Accrued Expenses	23.51	22.06	15.61	6.49	13.2	4.01
Short-Term Debt	6.6	8.54	8.45	9.19	11.78	19.99
Current Portion of Long-Term Debt	11.01	10.5	15.39	20.44	11.07	4.6
Current Portion of Leases	0.44	0.47	0.58	0.41	0.51	0.32
Current Income Taxes Payable	0.27	-	0.07	0.13	0.11	0.11
Other Current Liabilities	1.86	2.9	2.79	1.41	13.06	6.06
Total Current Liabilities	108.19	106.93	103.63	101.39	69.58	60.72
Long-Term Debt	26.09	28.19	29.55	28.14	35.47	39.11
Long-Term Leases	5.74	5.82	5.97	6.43	5.99	6.43
Pension & Post-Retirement Benefits	1.2	1.22	1.2	1.29	1.11	1.06
Long-Term Deferred Tax Liabilities	4.28	4.54	4.65	1.51	1.51	1.51
Other Long-Term Liabilities	-	-	-	-	13	7.04
Total Liabilities	145.49	146.69	145	138.76	126.67	115.89
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	-58.31	-59.75	-43.77	-34.46	-27.18	70.45
Comprehensive Income & Other	18.97	18.97	18.99	3.65	10	10
Total Common Equity	-5.88	-7.32	8.67	2.64	16.27	113.91
Minority Interest	0.93	0.91	0.82	0.44	0.34	0.34
Shareholders' Equity	-4.95	-6.4	9.49	3.08	16.62	114.24
Total Liabilities & Equity	140.54	140.29	154.49	141.84	143.29	230.13
Total Debt	49.87	53.51	59.93	64.6	64.83	70.46
Net Cash (Debt)	-41.45	-46.69	-55.14	-59.76	-60.12	-67.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.23	-0.28	-0.30	-0.30	-0.34
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-74.87	-75.92	-72.46	-67.57	-43.03	-2.06
Book Value Per Share	-0.03	-0.04	0.04	0.01	0.08	0.57
Tangible Book Value	-9.07	-10.5	5.48	-0.69	12.94	64.77
Tangible Book Value Per Share	-0.05	-0.05	0.03	-0.00	0.06	0.32
Land	0.08	0.08	0.08	0.21	53.09	52.85
Buildings	19.94	19.94	19.75	51	-	-
Machinery	82.24	82.2	81.2	159.89	159.35	163.03
Construction In Progress	26.88	26.65	25.59	25.91	28.04	18.53