MSM:SSPW 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	14.8	17.94	18.26	18.94	24.58	22.21
Trading Asset Securities	-	-	0.1	0.46	0.38	-
Accounts Receivable	7.36	7.15	6.59	6.62	6.16	17.57
Other Receivables	1.19	1.49	1.17	1.07	0.88	0.52
Inventory	6.13	5.99	5.85	5.8	5.52	5.46
Prepaid Expenses	0.07	0.03	0.03	0	0	0.03
Other Current Assets	1.5	1.58	1.56	1.42	1.37	1.45
Total Current Assets	31.06	34.18	33.55	34.31	38.88	47.25
Property, Plant & Equipment	214.65	217.21	227.93	238.72	249.46	260.11
Other Intangible Assets	-	-	-	-	0	0
Long-Term Investments	-	-	0.02	-	0.03	-
Total Assets	245.7	251.39	261.51	273.03	288.37	307.36
Accounts Payable	0.28	0.16	0.16	0.14	1.68	11.71
Accrued Expenses	7.63	6.3	6.11	6.67	7.32	6.4
Current Portion of Long-Term Debt	12.29	25.55	25.69	23.52	27.78	29.48
Current Income Taxes Payable	5.7	4.63	4.34	3.79	3.27	2.58
Total Current Liabilities	25.91	36.64	36.3	34.12	40.05	50.18
Long-Term Debt	-	-	25.36	50.93	73.31	105.39
Long-Term Leases	0.68	0.67	0.63	0.59	0.56	0.52
Long-Term Unearned Revenue	0.43	0.48	0.68	0.88	1.08	-
Long-Term Deferred Tax Liabilities	23.65	23.79	24.32	24.64	24.81	23.42
Other Long-Term Liabilities	0.93	0.92	0.86	0.81	0.78	0.73
Total Liabilities	51.6	62.51	88.17	111.98	140.59	180.24
Common Stock	95.46	95.46	95.46	95.46	95.46	95.46
Retained Earnings	98.65	93.45	77.79	65.34	51.98	38.08
Comprehensive Income & Other	-0.01	-0.02	0.1	0.25	0.34	-6.42
Shareholders' Equity	194.1	188.88	173.34	161.05	147.78	127.12
Total Liabilities & Equity	245.7	251.39	261.51	273.03	288.37	307.36
Total Debt	12.98	26.22	51.69	75.04	101.64	135.4
Net Cash (Debt)	1.82	-8.28	-33.33	-55.64	-76.68	-113.19
Net Cash Per Share	0.00	-0.01	-0.03	-0.06	-0.08	-0.12
Filing Date Shares Outstanding	954.57	954.57	954.57	954.57	954.57	954.57
Total Common Shares Outstanding	954.57	954.57	954.57	954.57	954.57	954.57
Working Capital	5.15	-2.47	-2.75	0.19	-1.17	-2.93
Book Value Per Share	0.20	0.20	0.18	0.17	0.15	0.13
Tangible Book Value	194.1	188.88	173.34	161.05	147.78	127.12
Tangible Book Value Per Share	0.20	0.20	0.18	0.17	0.15	0.13
Buildings	48.67	48.67	48.65	48.65	48.65	48.65
Machinery	294.32	294.11	293.62	293.21	292.72	291.62
Construction In Progress	-	-	-	-	-	0.64