MSM:OQBI Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	165.82	167.37	108.72	113.63	86.64
Short-Term Investments	-	-	-	53.91	49.29
Trading Asset Securities	-	6.58	11.28	14.38	-
Cash & Short-Term Investments	165.82	173.95	120	181.92	135.94
Cash Growth	-4.68%	44.96%	-34.04%	33.83%	-
Accounts Receivable	22.87	35.71	36.67	35.28	22.75
Other Receivables	0.02	0.01	0.01	0.54	0.08
Receivables	22.89	35.72	36.68	35.82	22.83
Inventory	15.69	10.95	9.39	14.67	10.67
Prepaid Expenses	1.84	1.71	13.97	2.17	0.47
Other Current Assets	0.78	0.49	25.1	0.73	0.18
Total Current Assets	207.02	222.82	205.13	235.32	170.08
Property, Plant & Equipment	566.04	588.03	586.72	606.65	607.36
Long-Term Investments	-	-	6.29	17.14	8.97
Other Intangible Assets	0.27	0.08	-	0.01	0.03
Other Long-Term Assets	1.2	1.25	-	24.01	25.94
Total Assets	774.54	812.19	798.14	883.13	812.38
Accounts Payable	0.88	2.48	5.79	1.57	0.9
Accrued Expenses	40.15	42.9	41.18	44.01	49.02
Current Portion of Long-Term Debt	30.42	28.42	100.56	42.43	39.61
Current Portion of Leases	0.17	0.14	0.28	1.33	1.29
Other Current Liabilities	6.11	6.51	1.76	10.14	7.57
Total Current Liabilities	77.73	80.44	149.57	99.48	98.38
Long-Term Debt	282.11	312.13	327.54	465.26	508.18
Long-Term Leases	13.56	13.88	11.52	10.71	10.88
Pension & Post-Retirement Benefits	1.67	1.44	1.85	1.78	2.59
Other Long-Term Liabilities	74.25	76.7	54.72	34.56	7.72
Total Liabilities	449.32	484.6	545.2	611.78	627.75
Common Stock	138.38	138.38	38.51	38.51	38.51
Retained Earnings	186.84	189.21	196.61	149.12	86.24
Comprehensive Income & Other	-	-	17.82	83.71	59.88
Shareholders' Equity	325.22	327.59	252.94	271.34	184.63
Total Liabilities & Equity	774.54	812.19	798.14	883.13	812.38
Total Debt	326.26	354.57	439.9	519.73	559.95
Net Cash (Debt)	-160.45	-180.62	-319.9	-337.81	-424.01
Net Cash Per Share	-0.05	-0.07	-0.08	-0.05	-0.07
Filing Date Shares Outstanding	3,459	3,459	38.51	38.51	3,802
Total Common Shares Outstanding	3,459	3,459	38.51	38.51	3,802
Working Capital	129.29	142.38	55.56	135.84	71.69
Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Tangible Book Value	324.94	327.5	252.94	271.33	184.59
Tangible Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Buildings	74.16	73.86	50.66	42.55	42.52
Machinery	822.26	813.14	790.53	622.45	620.09
Construction In Progress	16.06	15.21	28.68	197.38	176.71

Source: S&P Capital IQ. Standard template. Financial Sources.