MSM:UFCI 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	-	1.79	1.24	1.55	1.01	0.9
Long-Term Investments	-	0.83	0.83	0.71	-	-
Loans & Lease Receivables	-	126.74	104.81	97.85	88.24	80.3
Other Receivables	-	0.07	0	0	0.02	0
Property, Plant & Equipment	-	2.43	2.34	2.33	2.31	2.33
Restricted Cash	-	0.25	0.25	0.25	0.25	0.25
Other Current Assets	-	1.25	1.13	1.06	1.17	0.66
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	0.02
Total Assets	-	133.37	110.6	103.78	93.01	84.46
Interest Bearing Deposits	-	15.39	8.05	6.56	3.35	4
Total Deposits	-	15.39	8.05	6.56	3.35	4
Accounts Payable	-	5.67	3.65	2.65	3.48	3.22
Accrued Expenses	-	0.14	0.21	0.3	0.38	0.42
Short-Term Debt	-	28.26	26.52	24.58	20.35	18
Current Portion of Long-Term Debt	-	5.74	11.52	9.1	9.41	9.87
Long-Term Debt	-	25.03	8.52	9.74	6.44	0.08
Long-Term Leases	-	0.14	-	-	-	-
Current Income Taxes Payable	-	0.53	0.38	0.33	0.3	0.36
Long-Term Deferred Tax Liabilities	-	0.02	0.02	-	-	-
Pension & Post-Retirement Benefits	-	0.25	0.26	0.27	0.32	0.31
Other Long-Term Liabilities	-	1.78	1.49	1.39	0.92	0.87
Total Liabilities	-	82.96	60.64	54.91	44.96	37.13
Common Stock	-	35.61	35.61	35.61	34.91	34.91
Additional Paid-In Capital	-	-	-	-	0.53	0.53
Retained Earnings	-	14.56	14.11	13.1	12.44	11.88
Comprehensive Income & Other	-	0.24	0.24	0.16	0.17	-
Shareholders' Equity	50.41	50.41	49.96	48.87	48.05	47.33
Total Liabilities & Equity	-	133.37	110.6	103.78	93.01	84.46
Total Debt	59.17	59.17	46.57	43.41	36.21	27.95
Net Cash (Debt)	-57.39	-57.39	-45.33	-41.86	-35.2	-27.05
Net Cash Per Share	-0.16	-0.16	-0.13	-0.12	-0.10	-0.08
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	-	74.38	57.08	57.2	53.42	46.24
Book Value Per Share	0.14	0.14	0.14	0.14	0.13	0.13
Tangible Book Value	50.41	50.41	49.96	48.87	48.05	47.33
Tangible Book Value Per Share	0.14	0.14	0.14	0.14	0.13	0.13

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