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	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	3.32	2.76	2.62	6.96	1.87	1.33
Short-Term Investments	-	0.2	0.46	-	-	-
Accounts Receivable	6.32	4.6	4.22	4.3	5.59	33.39
Other Receivables	1.72	1.55	2.01	0.79	0.3	0.1
Inventory	2.63	2.9	2.64	2.67	2.69	2.63
Prepaid Expenses	0.11	0.31	0.33	0.36	0.36	0.31
Total Current Assets	14.23	12.33	12.29	15.09	10.8	37.76
Property, Plant & Equipment	186.26	218.04	226.04	234.2	242.35	250.33
Long-Term Investments	0.09	0.17	0.3	1.54	2.57	-
Total Assets	200.58	230.54	238.63	250.82	255.72	288.09
Accounts Payable	0.82	1.12	1.05	1.05	1.11	33.45
Accrued Expenses	8.22	7.52	6.08	7.19	8.44	1.1
Short-Term Debt	-	-	2.23	0.1	-	1.45
Current Portion of Long-Term Debt	19.79	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	3.88	3.07	2.57	2.36	0.68	-
Other Current Liabilities	1.87	1.49	1.6	0.27	0.84	0.94
Total Current Liabilities	34.75	33.17	32.69	30.04	30.18	55.85
Long-Term Debt	22.93	22.87	42.3	60.97	79.31	102.62
Long-Term Leases	0.24	0.33	0.5	0.66	0.82	0.96
Long-Term Deferred Tax Liabilities	22.16	26.73	26.86	26.99	26.82	24.07
Other Long-Term Liabilities	0.72	0.74	1.23	1.6	2.42	2.51
Total Liabilities	80.8	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	48.63	75.44	64.15	58.83	44.3	36.73
Comprehensive Income & Other	-0.29	-0.18	-0.53	0.28	0.44	-6.09
Shareholders' Equity	119.78	146.7	135.06	130.55	116.18	102.08
Total Liabilities & Equity	200.58	230.54	238.63	250.82	255.72	288.09
Total Debt	43.14	43.16	64.19	80.8	99.24	123.95
Net Cash (Debt)	-39.82	-40.2	-61.11	-73.85	-97.38	-122.62
Net Cash Per Share	-0.06	-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	-20.52	-20.84	-20.4	-14.96	-19.38	-18.09
Book Value Per Share	0.17	0.21	0.19	0.18	0.16	0.14
Tangible Book Value	119.78	146.7	135.06	130.55	116.18	102.08
Tangible Book Value Per Share	0.17	0.21	0.19	0.18	0.16	0.14
Construction In Progress	-	0.01	0.01	-	0.15	0.19