MSM:SIHC Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.93	0.63	1.44	4.03	3.14	0.86
Short-Term Investments	-	1.95	1.5	-	-	-
Trading Asset Securities	0.59	0.56	0.42	0.1	-	-
Cash & Short-Term Investments	3.52	3.14	3.36	4.13	3.14	0.86
Cash Growth	66.76%	-6.55%	-18.58%	31.57%	266.28%	-11.93%
Accounts Receivable	0.04	0.07	0.91	0.7	0.63	0.42
Other Receivables	0.16	0.25	0.1	0.15	0	0.04
Receivables	0.19	0.32	1.01	0.86	0.63	0.46
Prepaid Expenses	0.01	0.01	0.02	0.02	0.01	0.03
Other Current Assets	-	0.02	0.01	0.03	0.01	-
Total Current Assets	3.72	3.49	4.4	5.02	3.8	1.34
Property, Plant & Equipment	0.26	0.26	0.27	0.29	0.01	0.01
Long-Term Investments	11.87	11.4	10.24	8.98	9.48	9.3
Long-Term Accounts Receivable	3.61	3.56	3.52	4.37	5.04	6.06
Long-Term Deferred Tax Assets	0.02	0.02	0.04	0.04	0.05	0.05
Long-Term Deferred Charges	-	-	-	-	0.28	0.05
Total Assets	19.5	18.72	18.48	18.7	18.66	16.81
Accounts Payable	-	0	-	0.06	0.11	-
Accrued Expenses	0.03	0.06	0.07	0.04	-	0.08
Current Portion of Leases	0.04	0.03	0.02	0.02	0.02	0.01
Current Income Taxes Payable	0.09	0.08	0.07	0.08	0.07	0.08
Other Current Liabilities	0	0	0	0.01	-	-
Total Current Liabilities	0.16	0.17	0.15	0.21	0.19	0.18
Long-Term Leases	3.54	3.49	3.52	3.54	3.55	3.57
Pension & Post-Retirement Benefits	0.2	0.2	0.19	0.16	0.14	0.13
Total Liabilities	3.9	3.85	3.86	3.9	3.88	3.87
Common Stock	9	9	9	9	9	9
Retained Earnings	5.2	5.04	5.01	4.81	4.88	4.25
Comprehensive Income & Other	1.39	0.84	0.61	0.99	0.9	-0.31
Total Common Equity	15.6	14.87	14.61	14.8	14.78	12.94
Shareholders' Equity	15.6	14.87	14.61	14.8	14.78	12.94
Total Liabilities & Equity	19.5	18.72	18.48	18.7	18.66	16.81
Total Debt	3.58	3.52	3.54	3.55	3.57	3.58
Net Cash (Debt)	-0.06	-0.38	-0.18	0.57	-0.43	-2.72
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	-0.00	-0.03
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	3.57	3.32	4.25	4.81	3.61	1.16
Book Value Per Share	0.17	0.17	0.16	0.16	0.16	0.14
Tangible Book Value	15.59	14.87	14.61	14.8	14.78	12.94
Tangible Book Value Per Share	0.17	0.17	0.16	0.16	0.16	0.14
Machinery	-	0.41	0.41	0.41	0.1	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.