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
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
Cash & Equivalents	2.29	2.07	3.81	3.81	2.02
Cash & Short-Term Investments	2.29	2.07	3.81	3.81	2.02
Cash Growth	10.53%	-45.65%	0.03%	88.07%	-65.85%
Accounts Receivable	5.84	5.98	4.84	5.61	4.99
Other Receivables	0.23	0.23	0.21	0.3	0.19
Receivables	6.06	6.22	5.05	5.92	5.18
Inventory	0.03	0.04	0.03	0.02	0.03
Prepaid Expenses	-	-	0.06	-	-
Other Current Assets	11.55	9.32	7	5.05	-
Total Current Assets	19.94	17.65	15.94	14.79	7.24
Property, Plant & Equipment	13.43	14.66	15.15	14.69	15.72
Long-Term Investments	-	-	-	-	5
Total Assets	33.36	32.31	31.1	29.48	27.96
Accounts Payable	0.27	0.16	0.26	0.04	0.05
Accrued Expenses	2.74	2.68	2.37	1.57	1.49
Current Portion of Leases	-	0.02	0.02	0.02	0.02
Current Income Taxes Payable	0.47	0.3	0.42	0.44	0.37
Other Current Liabilities	0.07	0.09	0.07	0.06	0.08
Total Current Liabilities	3.56	3.26	3.14	2.12	2.02
Long-Term Leases	-	-	0.02	0.05	0.07
Pension & Post-Retirement Benefits	0.03	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	0.4	0.39	0.18	0.15	0.13
Total Liabilities	3.98	3.67	3.36	2.33	2.24
Common Stock	7.92	7.92	7.92	7.92	7.55
Retained Earnings	21.46	20.72	19.81	19.23	18.17
Shareholders' Equity	29.38	28.64	27.73	27.15	25.72
Total Liabilities & Equity	33.36	32.31	31.1	29.48	27.96
Total Debt	-	0.02	0.05	0.07	0.09
Net Cash (Debt)	2.29	2.05	3.76	3.74	1.94
Net Cash Growth	11.79%	-45.61%	0.59%	93.05%	-59.95%
Net Cash Per Share	0.29	0.26	0.47	0.47	0.24
Filing Date Shares Outstanding	7.92	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.92	7.92	7.92	7.92	7.92
Working Capital	16.38	14.39	12.81	12.67	5.21
Book Value Per Share	3.71	3.61	3.50	3.43	3.25
Tangible Book Value	29.38	28.64	27.73	27.15	25.72
Tangible Book Value Per Share	3.71	3.61	3.50	3.43	3.25
Buildings	31.3	31.25	29.42	29.42	-
Machinery	2.27	2.26	2.09	2.02	-
Construction In Progress	-	-	1.45	-	-

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