MSM:SUWP 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	Jun '26 Jun 30, 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	8.84	2.76	2.62	6.96	1.87	1.33
Short-Term Investments	-	0.2	0.46	-	-	-
Accounts Receivable	10.74	4.6	4.22	4.3	5.59	33.39
Other Receivables	1.32	1.55	2.01	0.79	0.3	0.1
Inventory	2.69	2.9	2.64	2.67	2.69	2.63
Prepaid Expenses	0.01	0.31	0.33	0.36	0.36	0.31
Total Current Assets	23.72	12.33	12.29	15.09	10.8	37.76
Property, Plant & Equipment	184.21	218.04	226.04	234.2	242.35	250.33
Long-Term Investments	0.01	0.17	0.3	1.54	2.57	-
Total Assets	207.95	230.54	238.63	250.82	255.72	288.09
Accounts Payable	1.41	1.12	1.05	1.05	1.11	33.45
Accrued Expenses	9.73	7.52	6.08	7.19	8.44	1.1
Short-Term Debt	2.25	-	2.23	0.1	-	1.45
Current Portion of Long-Term Debt	20.19	19.79	19	18.92	18.97	18.78
Current Portion of Leases	0.18	0.18	0.16	0.15	0.14	0.14
Current Income Taxes Payable	1.92	3.07	2.57	2.36	0.68	-
Other Current Liabilities	1.78	1.49	1.6	0.27	0.84	0.94
Total Current Liabilities	37.47	33.17	32.69	30.04	30.18	55.85
Long-Term Debt	19.88	22.87	42.3	60.97	79.31	102.62
Long-Term Leases	0.15	0.33	0.5	0.66	0.82	0.96
Long-Term Deferred Tax Liabilities	22.08	26.73	26.86	26.99	26.82	24.07
Other Long-Term Liabilities	0.67	0.74	1.23	1.6	2.42	2.51
Total Liabilities	80.24	83.84	103.57	120.27	139.55	186.01
Common Stock	71.44	71.44	71.44	71.44	71.44	71.44
Retained Earnings	56.58	75.44	64.15	58.83	44.3	36.73
Comprehensive Income & Other	-0.32	-0.18	-0.53	0.28	0.44	-6.09
Shareholders' Equity	127.7	146.7	135.06	130.55	116.18	102.08
Total Liabilities & Equity	207.95	230.54	238.63	250.82	255.72	288.09
Total Debt	42.66	43.16	64.19	80.8	99.24	123.95
Net Cash (Debt)	-33.82	-40.2	-61.11	-73.85	-97.38	-122.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.09	-0.10	-0.14	-0.17
Filing Date Shares Outstanding	714.41	714.41	714.41	714.41	714.41	714.41
Total Common Shares Outstanding	714.41	714.41	714.41	714.41	714.41	714.41
Working Capital	-13.74	-20.84	-20.4	-14.96	-19.38	-18.09
Book Value Per Share	0.18	0.21	0.19	0.18	0.16	0.14
Tangible Book Value	127.7	146.7	135.06	130.55	116.18	102.08
Tangible Book Value Per Share	0.18	0.21	0.19	0.18	0.16	0.14
Construction In Progress	-	0.01	0.01	-	0.15	0.19