MSM:SFMI Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.05	3.25	2.95	5.12	5.88
Short-Term Investments	11.51	10.77	-	-	-
Trading Asset Securities	0.39	0.39	0.37	0.35	0.35
Cash & Short-Term Investments	16.94	14.41	3.32	5.47	6.22
Cash Growth	17.57%	334.38%	-39.40%	-12.04%	-2.38%
Accounts Receivable	12.7	11.27	12.67	9.44	9.8
Other Receivables	0.69	7.23	7.56	4.24	0.23
Receivables	13.39	18.5	20.23	13.69	10.02
Inventory	23.06	20.15	16.97	34.76	24.71
Prepaid Expenses	0.58	0.5	0.77	0.15	0.06
Other Current Assets	1.28	8.83	4.58	3.5	9.11
Total Current Assets	55.25	62.38	45.87	57.57	50.13
Property, Plant & Equipment	48.36	38.21	34.36	29.54	29.42
Long-Term Investments	4.97	4.95	-	-	-
Total Assets	108.59	105.54	80.23	87.11	79.55
Accounts Payable	2.23	2.71	1.36	1.29	2.9
Accrued Expenses	2.6	2.84	1.84	3.2	-
Short-Term Debt	20.32	19.13	20.62	37.6	38.23
Current Portion of Long-Term Debt	13.64	14.68	7.18	0.22	-
Current Portion of Leases	0.2	0.17	0.17	0.11	0.32
Current Income Taxes Payable	0.34	0.23	-	0.35	0.28
Current Unearned Revenue	0.64	-	-	-	-
Total Current Liabilities	39.97	39.76	31.18	42.77	41.74
Long-Term Debt	17.22	16.28	11.71	6.04	1.84
Long-Term Leases	3.23	3.24	3.23	3.41	1.73
Pension & Post-Retirement Benefits	0.77	0.7	0.72	0.55	0.53
Long-Term Deferred Tax Liabilities	0.86	0.95	0.94	0.91	0.97
Total Liabilities	62.05	60.93	47.78	53.68	46.81
Common Stock	17.5	17.5	5	5	5
Additional Paid-In Capital	3.59	3.59	3.59	3.59	3.59
Retained Earnings	25.45	23.53	23.87	24.84	24.16
Total Common Equity	46.53	44.61	32.45	33.43	32.75
Shareholders' Equity	46.53	44.61	32.45	33.43	32.75
Total Liabilities & Equity	108.59	105.54	80.23	87.11	79.55
Total Debt	54.61	53.5	42.92	47.39	42.12
Net Cash (Debt)	-37.67	-39.09	-39.6	-41.91	-35.9
Net Cash Per Share	-0.60	-0.63	-0.79	-0.84	-0.72
Filing Date Shares Outstanding	62.46	62.46	49.96	49.96	49.96
Total Common Shares Outstanding	62.46	62.46	49.96	49.96	49.96
Working Capital	15.28	22.62	14.69	14.8	8.39
Book Value Per Share	0.74	0.71	0.65	0.67	0.66
Tangible Book Value	46.53	44.61	32.45	33.43	32.75
Tangible Book Value Per Share	0.74	0.71	0.65	0.67	0.66
Land	0.56	0.56	0.56	0.56	0.56
Buildings	20.56	12.22	12.24	11.46	10.3
Machinery	60.21	44.15	43.8	41.5	39.94
Construction In Progress	0.05	11.5	5.24	0.87	2.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.