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	2.28	1.79	1.24	1.55	1.01	0.9
Long-Term Investments	0.83	0.83	0.83	0.71	-	-
Loans & Lease Receivables	128.23	126.74	104.81	97.85	88.24	80.3
Other Receivables	0.08	0.07	0	0	0.02	0
Property, Plant & Equipment	2.39	2.43	2.34	2.33	2.31	2.33
Restricted Cash	0.25	0.25	0.25	0.25	0.25	0.25
Other Current Assets	1.44	1.25	1.13	1.06	1.17	0.66
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	0.02
Total Assets	135.5	133.37	110.6	103.78	93.01	84.46
Interest Bearing Deposits	14.98	15.39	8.05	6.56	3.35	4
Total Deposits	14.98	15.39	8.05	6.56	3.35	4
Accounts Payable	6.69	5.67	3.65	2.65	3.48	3.22
Accrued Expenses	0.14	0.14	0.21	0.3	0.38	0.42
Short-Term Debt	27.31	28.26	26.52	24.58	20.35	18
Current Portion of Long-Term Debt	8.23	5.74	11.52	9.1	9.41	9.87
Long-Term Debt	21.4	25.03	8.52	9.74	6.44	0.08
Long-Term Leases	0.13	0.14	-	-	-	-
Current Income Taxes Payable	0.66	0.53	0.38	0.33	0.3	0.36
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	-	-	-
Pension & Post-Retirement Benefits	0.27	0.25	0.26	0.27	0.32	0.31
Other Long-Term Liabilities	4.55	1.78	1.49	1.39	0.92	0.87
Total Liabilities	86.16	82.96	60.64	54.91	44.96	37.13
Common Stock	35.61	35.61	35.61	35.61	34.91	34.91
Additional Paid-In Capital	-	-	-	-	0.53	0.53
Retained Earnings	13.49	14.56	14.11	13.1	12.44	11.88
Comprehensive Income & Other	0.24	0.24	0.24	0.16	0.17	-
Shareholders' Equity	49.34	50.41	49.96	48.87	48.05	47.33
Total Liabilities & Equity	135.5	133.37	110.6	103.78	93.01	84.46
Total Debt	57.07	59.17	46.57	43.41	36.21	27.95
Net Cash (Debt)	-54.79	-57.39	-45.33	-41.86	-35.2	-27.05
Net Cash Per Share	-0.15	-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	72.48	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	49.34	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