MSM:ABRJ 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	Mar '25 Mar 31, 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	5.59	5.47	8.07	22.57	7.68	2.39
Short-Term Investments	-	-	0.01	0.01	9.97	4.75
Cash & Short-Term Investments	5.59	5.47	8.08	22.58	17.64	7.14
Cash Growth	-0.27%	-32.25%	-64.22%	27.98%	146.95%	-
Accounts Receivable	41.04	40.14	39.45	32.64	35.5	26.69
Other Receivables	2.01	2.15	1.84	1.33	0.03	-
Receivables	43.04	42.29	41.29	33.97	35.53	26.69
Inventory	28.77	28.42	23.79	18.61	14.16	14.53
Prepaid Expenses	0.33	0.48	0.64	0.42	1.04	-
Other Current Assets	0.26	0.28	0.58	2.62	9.47	32.85
Total Current Assets	77.99	76.93	74.36	78.18	77.83	81.21
Property, Plant & Equipment	200.21	205.25	196.91	202.1	209.54	163.68
Other Intangible Assets	0.15	0.17	0.23	0.19	0.25	0.17
Long-Term Deferred Tax Assets	0.41	0.4	0.43	0.66	-	-
Long-Term Deferred Charges	0.06	-	-	0.12	-	0.34
Other Long-Term Assets	2.49	0.98	4.55	1.18	2.16	-
Total Assets	281.32	283.75	276.47	282.44	289.78	245.41
Accounts Payable	14.73	16.46	17.89	16.31	25.81	11.79
Accrued Expenses	10.92	14.3	10.21	7.08	3.35	-
Current Portion of Long-Term Debt	30.3	16.8	13.23	18.84	15.33	12.27
Current Portion of Leases	0.9	1.01	2.21	1.96	1.94	1.27
Current Income Taxes Payable	4.71	3.75	2.67	3.08	3.23	2.28
Current Unearned Revenue	0.67	0.66	0.76	1.03	1.02	1.06
Other Current Liabilities	0.12	0.16	0.37	0.03	6.43	9.5
Total Current Liabilities	62.35	53.13	47.35	48.33	57.11	38.17
Long-Term Debt	75.22	74.02	72.06	76.95	87.64	75.87
Long-Term Leases	2.91	3.18	3.57	4.29	3.2	4.79
Long-Term Unearned Revenue	0.98	1.06	1.09	1.86	2.14	0.9
Long-Term Deferred Tax Liabilities	3.55	3.64	4.41	4.44	4.21	4.39
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	147.4	137.43	130.69	137.82	156.15	126.81
Common Stock	77.02	77.02	77.02	77.02	77.02	77.02
Retained Earnings	56.9	69.3	68.76	67.6	56.61	41.58
Shareholders' Equity	133.92	146.32	145.78	144.62	133.63	118.6
Total Liabilities & Equity	281.32	283.75	276.47	282.44	289.78	245.41
Total Debt	109.33	95.01	91.07	102.04	108.11	94.19
Net Cash (Debt)	-103.73	-89.54	-82.99	-79.47	-90.47	-87.05
Net Cash Per Share	-0.13	-0.12	-0.11	-0.10	-0.12	-
Filing Date Shares Outstanding	770.2	770.2	770.2	770.2	770.2	-
Total Common Shares Outstanding	770.2	770.2	770.2	770.2	770.2	-
Working Capital	15.64	23.8	27.01	29.86	20.72	43.05
Book Value Per Share	0.17	0.19	0.19	0.19	0.17	-
Tangible Book Value	133.77	146.15	145.55	144.43	133.38	118.43
Tangible Book Value Per Share	0.17	0.19	0.19	0.19	0.17	-
Land	-	-	-	-	3.78	-
Buildings	8.79	8.79	3.79	3.79	-	-
Machinery	390.28	396.15	375.69	364.81	344.4	-
Construction In Progress	5.08	4.92	3.02	3.55	17.89	-
Order Backlog	-	591	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.