MSM:MCTI 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Investments in Debt Securities	-	-	-	0.25	0.25	0.25	Upgrade
Other Investments	11.3	18.17	17.56	2.14	2.06	2.86	Upgrade
Total Investments	19.25	26.3	26.02	12.42	12.55	13.12	Upgrade
Cash & Equivalents	1.7	1.31	3.43	2.1	1.09	2.3	Upgrade
Reinsurance Recoverable	10.83	8.03	11.47	9.16	12.32	14.41	Upgrade
Other Receivables	1.16	1.11	0.96	1.24	3.77	3.35	Upgrade
Property, Plant & Equipment	0.94	0.96	1.04	1.1	1.25	1.38	Upgrade
Other Intangible Assets	0.02	0.01	0.03	0.05	0.08	0.08	Upgrade
Other Current Assets	0.12	-	-	3.81	2.54	2.45	Upgrade
Long-Term Deferred Tax Assets	0.65	0.64	0.52	0.46	0.34	0.33	Upgrade
Other Long-Term Assets	7.01	-	-	8	8.96	8.97	Upgrade
Total Assets	41.69	38.37	43.47	38.34	42.9	46.39	Upgrade
Accounts Payable	-	-	-	0.01	-	1.65	Upgrade
Accrued Expenses	-	-	-	2.59	-	1.61	Upgrade
Insurance & Annuity Liabilities	17.48	14.76	17.29	12.34	17.1	-	Upgrade
Unpaid Claims	-	-	-	-	-	11.73	Upgrade
Unearned Premiums	-	-	-	-	-	8.72	Upgrade
Reinsurance Payable	-	-	2.63	4.92	3.94	4.68	Upgrade
Current Portion of Leases	0.03	0.01	0.03	0.02	0.05	0.04	Upgrade
Current Income Taxes Payable	0.04	0.04	0.04	0.08	0.24	0.18	Upgrade
Long-Term Leases	-	-	-	-	0.01	0.01	Upgrade
Other Long-Term Liabilities	5.87	5.69	6	-	4.08	0.79	Upgrade
Total Liabilities	23.43	20.51	25.98	20.07	25.41	29.67	Upgrade
Common Stock	11.03	11.03	11.03	11.03	11.03	11.03	Upgrade
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Retained Earnings	6.9	6.49	6.12	6.91	6.11	5.34	Upgrade
Comprehensive Income & Other	0.31	0.31	0.31	0.31	0.32	0.33	Upgrade
Shareholders' Equity	18.26	17.85	17.49	18.27	17.48	16.72	Upgrade
Total Liabilities & Equity	41.69	38.37	43.47	38.34	42.9	46.39	Upgrade
Filing Date Shares Outstanding	11.03	11.03	11.03	11.03	11.03	11.03	Upgrade
Total Common Shares Outstanding	11.03	11.03	11.03	11.03	11.03	11.03	Upgrade
Total Debt	0.03	0.01	0.03	0.02	0.06	0.05	Upgrade
Net Cash (Debt)	1.67	1.3	3.4	2.08	1.03	2.25	Upgrade
Net Cash Growth	-	-61.86%	63.18%	102.50%	-54.29%	-59.46%	Upgrade
Net Cash Per Share	0.15	0.12	0.31	0.19	0.09	0.20	Upgrade
Book Value Per Share	1.66	1.62	1.59	1.66	1.59	1.52	Upgrade
Tangible Book Value	18.24	17.84	17.46	18.22	17.4	16.64	Upgrade
Tangible Book Value Per Share	1.65	1.62	1.58	1.65	1.58	1.51	Upgrade
Land	0.16	-	-	0.16	-	-	Upgrade
Buildings	0.86	-	-	0.86	-	-	Upgrade
Machinery	1.28	-	-	1.17	-	-	Upgrade

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