MSM:SFMI 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	10.97	5.05	3.25	2.95	5.12	5.88
Short-Term Investments	8.08	11.51	10.77	-	-	-
Trading Asset Securities	0.39	0.39	0.39	0.37	0.35	0.35
Cash & Short-Term Investments	19.44	16.94	14.41	3.32	5.47	6.22
Cash Growth	35.24%	17.57%	334.38%	-39.40%	-12.04%	-2.38%
Accounts Receivable	13.35	12.7	11.27	12.67	9.44	9.8
Other Receivables	0.89	0.69	7.23	7.56	4.24	0.23
Receivables	14.23	13.39	18.5	20.23	13.69	10.02
Inventory	23.86	23.06	20.15	16.97	34.76	24.71
Prepaid Expenses	0.16	0.58	0.5	0.77	0.15	0.06
Other Current Assets	1	1.28	8.83	4.58	3.5	9.11
Total Current Assets	58.69	55.25	62.38	45.87	57.57	50.13
Property, Plant & Equipment	47.53	48.36	38.21	34.36	29.54	29.42
Long-Term Investments	5.1	4.97	4.95	-	-	-
Total Assets	111.33	108.59	105.54	80.23	87.11	79.55
Accounts Payable	1.85	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	33.18	13.64	14.68	7.18	0.22	-
Current Portion of Leases	0.24	0.2	0.17	0.17	0.11	0.32
Current Income Taxes Payable	0.4	0.34	0.23	-	0.35	0.28
Current Unearned Revenue	-	0.64	-	-	-	-
Total Current Liabilities	43.31	39.97	39.76	31.18	42.77	41.74
Long-Term Debt	17.85	17.22	16.28	11.71	6.04	1.84
Long-Term Leases	3.23	3.23	3.24	3.23	3.41	1.73
Pension & Post-Retirement Benefits	0.83	0.77	0.7	0.72	0.55	0.53
Long-Term Deferred Tax Liabilities	0.86	0.86	0.95	0.94	0.91	0.97
Total Liabilities	66.08	62.05	60.93	47.78	53.68	46.81
Common Stock	17.5	17.5	17.5	5	5	5
Additional Paid-In Capital	3.59	3.59	3.59	3.59	3.59	3.59
Retained Earnings	24.17	25.45	23.53	23.87	24.84	24.16
Total Common Equity	45.25	46.53	44.61	32.45	33.43	32.75
Shareholders' Equity	45.25	46.53	44.61	32.45	33.43	32.75
Total Liabilities & Equity	111.33	108.59	105.54	80.23	87.11	79.55
Total Debt	54.5	54.61	53.5	42.92	47.39	42.12
Net Cash (Debt)	-35.06	-37.67	-39.09	-39.6	-41.91	-35.9
Net Cash Per Share	-0.56	-0.60	-0.63	-0.79	-0.84	-0.72
Filing Date Shares Outstanding	62.46	62.46	62.46	49.96	49.96	49.96
Total Common Shares Outstanding	62.46	62.46	62.46	49.96	49.96	49.96
Working Capital	15.39	15.28	22.62	14.69	14.8	8.39
Book Value Per Share	0.72	0.74	0.71	0.65	0.67	0.66
Tangible Book Value	45.25	46.53	44.61	32.45	33.43	32.75
Tangible Book Value Per Share	0.72	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