MSM:SHRQ 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	1.81	1.84	1.76	1.99	2.11
Accounts Receivable	6.01	5.76	5.58	5.09	4.83
Other Receivables	0.09	0.12	-	0.1	0.12
Other Current Assets	0.31	0.44	0.28	0.05	0.05
Total Current Assets	8.22	8.16	7.63	7.24	7.11
Property, Plant & Equipment	4.25	4.76	5.21	0.61	0.58
Other Intangible Assets	0.08	0.1	0.12	-	-
Long-Term Accounts Receivable	42.78	47.36	51.56	55.4	58.93
Other Long-Term Assets	0.69	1.27	1.14	-	-
Total Assets	56	61.66	65.66	63.24	66.62
Accounts Payable	1.06	1.23	1.18	1	1.03
Accrued Expenses	0.8	0.93	0.86	1.09	0.89
Current Portion of Long-Term Debt	3.76	3.54	3.39	3.25	3.62
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.01
Current Portion of Leases	0.33	0.33	0.31	0.06	0.06
Current Income Taxes Payable	0.28	0.03	-	-	-
Other Current Liabilities	0	0	0	0	-
Total Current Liabilities	6.25	6.08	5.76	5.42	5.6
Long-Term Debt	26.61	30.2	33.39	37.1	43.59
Long-Term Leases	3.93	4.26	4.59	0.04	0.08
Long-Term Unearned Revenue	0.24	0.25	0.26	0.27	0.28
Pension & Post-Retirement Benefits	0.03	0.03	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	3.53	3.83	3.72	3.34	2.66
Other Long-Term Liabilities	-	-	0.4	-	-
Total Liabilities	40.59	44.66	48.22	46.28	52.32
Common Stock	9.78	9.78	9.78	9.78	9.78
Retained Earnings	5.05	6.01	6.88	7.67	8.24
Comprehensive Income & Other	0.59	1.2	0.77	-0.49	-3.71
Shareholders' Equity	15.42	16.99	17.44	16.96	14.3
Total Liabilities & Equity	56	61.66	65.66	63.24	66.62
Total Debt	34.63	38.33	41.68	40.45	47.34
Net Cash (Debt)	-32.82	-36.49	-39.92	-38.46	-45.23
Net Cash Per Share	-0.34	-0.37	-0.41	-0.39	-0.46
Filing Date Shares Outstanding	97.8	97.8	97.8	97.8	97.8
Total Common Shares Outstanding	97.8	97.8	97.8	97.8	97.8
Working Capital	1.96	2.08	1.87	1.82	1.51
Book Value Per Share	0.16	0.17	0.18	0.17	0.15
Tangible Book Value	15.34	16.9	17.32	16.96	14.3
Tangible Book Value Per Share	0.16	0.17	0.18	0.17	0.15
Buildings	0.1	0.1	0.1	0.1	0.1
Machinery	1.09	1.09	1.02	0.86	0.85
Construction In Progress	-	-	-	0.17	-

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