MSM:SAHS Balance Sheet

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

Millions OMR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	13.04	2.29	2.07	3.81	3.81	2.02
Cash & Short-Term Investments	13.04	2.29	2.07	3.81	3.81	2.02
Cash Growth	11.86%	10.53%	-45.65%	0.03%	88.07%	-65.85%
Accounts Receivable	5.6	5.84	5.98	4.84	5.61	4.99
Other Receivables	0.35	0.23	0.23	0.21	0.3	0.19
Receivables	5.96	6.06	6.22	5.05	5.92	5.18
Inventory	0.03	0.03	0.04	0.03	0.02	0.03
Prepaid Expenses	0.05	-	-	0.06	-	-
Other Current Assets	0	11.55	9.32	7	5.05	-
Total Current Assets	19.08	19.94	17.65	15.94	14.79	7.24
Property, Plant & Equipment	13.11	13.43	14.66	15.15	14.69	15.72
Long-Term Investments	-	-	-	-	-	5
Total Assets	32.18	33.36	32.31	31.1	29.48	27.96
Accounts Payable	0.56	0.27	0.16	0.26	0.04	0.05
Accrued Expenses	0.33	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	0.6	0.47	0.3	0.42	0.44	0.37
Other Current Liabilities	2.24	0.07	0.09	0.07	0.06	0.08
Total Current Liabilities	3.73	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	0.03	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	0.39	0.4	0.39	0.18	0.15	0.13
Total Liabilities	4.15	3.98	3.67	3.36	2.33	2.24
Common Stock	7.92	7.92	7.92	7.92	7.92	7.55
Retained Earnings	20.11	21.46	20.72	19.81	19.23	18.17
Shareholders' Equity	28.04	29.38	28.64	27.73	27.15	25.72
Total Liabilities & Equity	32.18	33.36	32.31	31.1	29.48	27.96
Total Debt	-	-	0.02	0.05	0.07	0.09
Net Cash (Debt)	13.04	2.29	2.05	3.76	3.74	1.94
Net Cash Growth	12.03%	11.79%	-45.61%	0.59%	93.05%	-59.95%
Net Cash Per Share	1.65	0.29	0.26	0.47	0.47	0.24
Filing Date Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.92	7.92	7.92	7.92	7.92	7.92
Working Capital	15.34	16.38	14.39	12.81	12.67	5.21
Book Value Per Share	3.54	3.71	3.61	3.50	3.43	3.25
Tangible Book Value	28.04	29.38	28.64	27.73	27.15	25.72
Tangible Book Value Per Share	3.54	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.