MSM:SAHS Balance Sheet

Financials in millions OMR. Fiscal year is December - November.

Millions OMR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2016 - 2020
Cash & Equivalents	-	2.07	3.81	3.81	2.02	Upgrade
Cash & Short-Term Investments	13.38	2.07	3.81	3.81	2.02	Upgrade
Cash Growth	546.86%	-45.65%	0.03%	88.07%	-65.85%	Upgrade
Accounts Receivable	-	5.98	4.84	5.61	4.99	Upgrade
Other Receivables	-	0.23	0.21	0.3	0.19	Upgrade
Receivables	-	6.22	5.05	5.92	5.18	Upgrade
Inventory	-	0.04	0.03	0.02	0.03	Upgrade
Prepaid Expenses	-	0.03	0.06	-	-	Upgrade
Other Current Assets	-	9.3	7	5.05	-	Upgrade
Total Current Assets	-	17.65	15.94	14.79	7.24	Upgrade
Property, Plant & Equipment	-	14.66	15.15	14.69	15.72	Upgrade
Long-Term Investments	-	-	-	-	5	Upgrade
Total Assets	-	32.31	31.1	29.48	27.96	Upgrade
Accounts Payable	-	0.16	0.26	0.04	0.05	Upgrade
Accrued Expenses	-	2.68	2.37	1.57	1.49	Upgrade
Current Portion of Leases	-	0.02	0.02	0.02	0.02	Upgrade
Current Income Taxes Payable	-	0.3	0.42	0.44	0.37	Upgrade
Other Current Liabilities	-	0.09	0.07	0.06	0.08	Upgrade
Total Current Liabilities	-	3.26	3.14	2.12	2.02	Upgrade
Long-Term Leases	-	-	0.02	0.05	0.07	Upgrade
Pension & Post-Retirement Benefits	-	0.02	0.02	0.02	0.01	Upgrade
Long-Term Deferred Tax Liabilities	-	0.39	0.18	0.15	0.13	Upgrade
Total Liabilities	-	3.67	3.36	2.33	2.24	Upgrade
Common Stock	-	7.92	7.92	7.92	7.55	Upgrade
Retained Earnings	-	20.72	19.81	19.23	18.17	Upgrade
Shareholders' Equity	28.71	28.64	27.73	27.15	25.72	Upgrade
Total Liabilities & Equity	-	32.31	31.1	29.48	27.96	Upgrade
Total Debt	0.01	0.02	0.05	0.07	0.09	Upgrade
Net Cash (Debt)	13.38	2.05	3.76	3.74	1.94	Upgrade
Net Cash Growth	553.95%	-45.61%	0.59%	93.05%	-59.95%	Upgrade
Net Cash Per Share	1.69	0.26	0.47	0.47	0.24	Upgrade
Filing Date Shares Outstanding	7.92	7.92	7.92	7.92	7.92	Upgrade
Total Common Shares Outstanding	7.92	7.92	7.92	7.92	7.92	Upgrade
Working Capital	-	14.39	12.81	12.67	5.21	Upgrade
Book Value Per Share	3.62	3.61	3.50	3.43	3.25	Upgrade
Tangible Book Value	28.71	28.64	27.73	27.15	25.72	Upgrade
Tangible Book Value Per Share	3.62	3.61	3.50	3.43	3.25	Upgrade
Buildings	-	31.25	29.42	29.42	-	Upgrade
Machinery	-	2.26	2.09	2.02	-	Upgrade
Construction In Progress	-	-	1.45	-	-	Upgrade

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