MSM:UFCI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.8	1.24	1.55	1.01	0.9	0.1
Long-Term Investments	0.83	0.83	0.71	-	-	-
Loans & Lease Receivables	116.57	104.81	97.85	88.24	80.3	85.32
Other Receivables	0.01	0	0	0.02	0	0.07
Property, Plant & Equipment	2.29	2.34	2.33	2.31	2.33	2.39
Restricted Cash	0.25	0.25	0.25	0.25	0.25	0.25
Other Current Assets	1.49	1.13	1.06	1.17	0.66	0.62
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.02	0.02
Total Assets	123.24	110.6	103.78	93.01	84.46	88.77
Interest Bearing Deposits	15.1	7.75	6.56	3.35	4	4
Total Deposits	15.1	7.75	6.56	3.35	4	4
Accounts Payable	7.01	3.65	2.65	3.48	3.22	2.86
Accrued Expenses	1.14	0.6	0.3	0.38	0.42	-
Short-Term Debt	-	26.5	24.58	20.35	18	14.5
Current Portion of Long-Term Debt	32.07	11.46	9.1	9.41	9.87	16.48
Long-Term Debt	16.25	8.52	9.74	6.44	0.08	5.08
Current Income Taxes Payable	0.37	0.38	0.33	0.3	0.36	0.09
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Pension & Post-Retirement Benefits	0.24	0.26	0.27	0.32	0.31	0.34
Other Long-Term Liabilities	1.55	1.49	1.39	0.92	0.87	-
Total Liabilities	73.76	60.64	54.91	44.96	37.13	43.35
Common Stock	35.61	35.61	35.61	34.91	34.91	34.91
Additional Paid-In Capital	-	-	-	0.53	0.53	0.53
Retained Earnings	13.64	14.11	13.1	12.44	11.88	9.68
Comprehensive Income & Other	0.24	0.24	0.16	0.17	-	0.29
Shareholders' Equity	49.48	49.96	48.87	48.05	47.33	45.41
Total Liabilities & Equity	123.24	110.6	103.78	93.01	84.46	88.77
Total Debt	48.32	46.49	43.41	36.21	27.95	36.07
Net Cash (Debt)	-46.52	-45.25	-41.86	-35.2	-27.05	-35.97
Net Cash Per Share	-0.13	-0.13	-0.12	-0.10	-0.08	-0.10
Filing Date Shares Outstanding	356.13	356.13	356.13	356.13	356.13	356.13
Total Common Shares Outstanding	356.13	356.13	356.13	356.13	356.13	356.13
Working Capital	64.43	57.08	57.2	53.42	46.24	48.43
Book Value Per Share	0.14	0.14	0.14	0.13	0.13	0.13
Tangible Book Value	49.48	49.96	48.87	48.05	47.33	45.41
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.13	0.13

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