MSM:SOMS 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	3.43	6.14	7.2	4	6.93	8.8
Cash & Short-Term Investments	3.43	6.14	7.2	4	6.93	8.8
Cash Growth	-61.30%	-14.79%	80.21%	-42.31%	-21.24%	90.93%
Accounts Receivable	53.68	45.1	46.39	50.15	44.68	36.87
Other Receivables	0.73	0.68	1.11	0.99	1.48	1.11
Receivables	54.4	45.77	47.5	51.15	46.16	37.98
Inventory	7.01	6.24	7.3	7.36	10.7	8.55
Prepaid Expenses	0.97	0.93	0.91	1.05	1.05	1.24
Other Current Assets	4.63	4.63	4.63	-	-	-
Total Current Assets	70.44	63.71	67.54	63.56	64.83	56.57
Property, Plant & Equipment	90.22	94.26	96.9	103.7	99.38	84.83
Other Intangible Assets	0.18	0.2	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Assets	0.81	0.63	0.54	0.36	0.1	-
Total Assets	161.66	158.8	165.07	167.77	164.49	141.45
Accounts Payable	44.73	45.95	49.89	46.21	46.36	41.06
Accrued Expenses	5.68	5.58	6.59	8.73	8.95	8.02
Short-Term Debt	18	10	12	15	5	-
Current Portion of Long-Term Debt	-	-	-	-	3.33	3.33
Current Portion of Leases	3	2.94	2.56	3.08	2.77	3.06
Current Income Taxes Payable	1.62	1.06	0.86	0.94	1.18	0.67
Current Unearned Revenue	-	0.78	1.49	0.75	2.15	0.82
Other Current Liabilities	2.18	1.99	1.65	2.01	2.98	3.11
Total Current Liabilities	75.19	68.3	75.04	76.71	72.73	60.08
Long-Term Debt	-	-	-	-	-	3.33
Long-Term Leases	33	35.15	36.22	37.4	35.98	24.22
Pension & Post-Retirement Benefits	0.12	0.11	0.17	0.15	0.19	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Total Liabilities	108.3	103.56	111.42	114.26	108.89	87.95
Common Stock	10	10	10	10	10	10
Retained Earnings	43.36	45.24	43.65	43.51	45.61	43.5
Shareholders' Equity	53.36	55.24	53.65	53.51	55.61	53.5
Total Liabilities & Equity	161.66	158.8	165.07	167.77	164.49	141.45
Total Debt	53.99	48.09	50.78	55.48	47.08	33.95
Net Cash (Debt)	-50.56	-41.95	-43.58	-51.48	-40.15	-25.15
Net Cash Per Share	-0.51	-0.42	-0.44	-0.51	-0.40	-0.25
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-4.75	-4.6	-7.5	-13.16	-7.9	-3.51
Book Value Per Share	0.53	0.55	0.54	0.54	0.56	0.54
Tangible Book Value	53.18	55.04	53.55	53.36	55.42	53.45
Tangible Book Value Per Share	0.53	0.55	0.54	0.53	0.55	0.53
Buildings	-	54.12	48.79	42.78	35.98	27.26
Machinery	-	71.65	71.17	84.8	83.97	83.6
Construction In Progress	-	5.99	8.44	9.92	9.54	11.28

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