MSM:SSPW 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	17.94	18.26	18.94	24.58	22.21
Trading Asset Securities	-	0.1	0.46	0.38	-
Accounts Receivable	7.15	6.59	6.62	6.16	17.57
Other Receivables	1.49	1.17	1.07	0.88	0.52
Inventory	5.99	5.85	5.8	5.52	5.46
Prepaid Expenses	0.03	0.03	0	0	0.03
Other Current Assets	1.58	1.56	1.42	1.37	1.45
Total Current Assets	34.18	33.55	34.31	38.88	47.25
Property, Plant & Equipment	217.21	227.93	238.72	249.46	260.11
Other Intangible Assets	-	-	-	0	0
Long-Term Investments	-	0.02	-	0.03	-
Total Assets	251.39	261.51	273.03	288.37	307.36
Accounts Payable	0.16	0.16	0.14	1.68	11.71
Accrued Expenses	6.3	6.11	6.67	7.32	6.4
Current Portion of Long-Term Debt	25.55	25.69	23.52	27.78	29.48
Current Income Taxes Payable	4.63	4.34	3.79	3.27	2.58
Total Current Liabilities	36.64	36.3	34.12	40.05	50.18
Long-Term Debt	-	25.36	50.93	73.31	105.39
Long-Term Leases	0.67	0.63	0.59	0.56	0.52
Long-Term Unearned Revenue	0.48	0.68	0.88	1.08	-
Long-Term Deferred Tax Liabilities	23.79	24.32	24.64	24.81	23.42
Other Long-Term Liabilities	0.92	0.86	0.81	0.78	0.73
Total Liabilities	62.51	88.17	111.98	140.59	180.24
Common Stock	95.46	95.46	95.46	95.46	95.46
Retained Earnings	93.45	77.79	65.34	51.98	38.08
Comprehensive Income & Other	-0.02	0.1	0.25	0.34	-6.42
Shareholders' Equity	188.88	173.34	161.05	147.78	127.12
Total Liabilities & Equity	251.39	261.51	273.03	288.37	307.36
Total Debt	26.22	51.69	75.04	101.64	135.4
Net Cash (Debt)	-8.28	-33.33	-55.64	-76.68	-113.19
Net Cash Per Share	-0.01	-0.03	-0.06	-0.08	-0.12
Filing Date Shares Outstanding	954.57	954.57	954.57	954.57	954.57
Total Common Shares Outstanding	954.57	954.57	954.57	954.57	954.57
Working Capital	-2.47	-2.75	0.19	-1.17	-2.93
Book Value Per Share	0.20	0.18	0.17	0.15	0.13
Tangible Book Value	188.88	173.34	161.05	147.78	127.12
Tangible Book Value Per Share	0.20	0.18	0.17	0.15	0.13
Buildings	48.67	48.65	48.65	48.65	48.65
Machinery	294.11	293.62	293.21	292.72	291.62
Construction In Progress	-	-	-	-	0.64

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