MSM:OQBI 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	184.79	167.51	108.72	113.63	86.64
Short-Term Investments	-	-	-	53.91	49.29
Trading Asset Securities	1.41	6.58	11.28	14.38	-
Cash & Short-Term Investments	186.2	174.1	120	181.92	135.94
Cash Growth	12.87%	45.08%	-34.04%	33.83%	-
Accounts Receivable	29.69	35.5	36.67	35.28	22.75
Other Receivables	0.68	0.01	0.01	0.54	0.08
Receivables	30.37	35.51	36.68	35.82	22.83
Inventory	13.75	10.95	9.39	14.67	10.67
Prepaid Expenses	2.93	3.91	13.97	2.17	0.47
Other Current Assets	0.27	0.46	25.1	0.73	0.18
Total Current Assets	233.52	224.93	205.13	235.32	170.08
Property, Plant & Equipment	567.87	588.03	586.72	606.65	607.36
Long-Term Investments	-	-	6.29	17.14	8.97
Other Intangible Assets	0.3	0.08	-	0.01	0.03
Other Long-Term Assets	-	-	-	24.01	25.94
Total Assets	802.91	813.04	798.14	883.13	812.38
Accounts Payable	1.41	2.48	5.79	1.57	0.9
Accrued Expenses	66.29	49.48	41.18	44.01	49.02
Current Portion of Long-Term Debt	29.39	28.42	100.56	42.43	39.61
Current Portion of Leases	0.14	0.14	0.28	1.33	1.29
Other Current Liabilities	6.3	0.78	1.76	10.14	7.57
Total Current Liabilities	103.53	81.3	149.57	99.48	98.38
Long-Term Debt	297.48	312.13	327.54	465.26	508.18
Long-Term Leases	13.38	13.88	11.52	10.71	10.88
Pension & Post-Retirement Benefits	1.57	1.44	1.85	1.78	2.59
Other Long-Term Liabilities	59.77	76.7	54.72	34.56	7.72
Total Liabilities	475.72	485.45	545.2	611.78	627.75
Common Stock	138.38	138.38	38.51	38.51	38.51
Retained Earnings	188.81	250.33	196.61	149.12	86.24
Comprehensive Income & Other	-	-61.13	17.82	83.71	59.88
Shareholders' Equity	327.19	327.59	252.94	271.34	184.63
Total Liabilities & Equity	802.91	813.04	798.14	883.13	812.38
Total Debt	340.39	354.57	439.9	519.73	559.95
Net Cash (Debt)	-154.19	-180.48	-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	129.99	143.63	55.56	135.84	71.69
Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Tangible Book Value	326.88	327.5	252.94	271.33	184.59
Tangible Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Buildings	74.14	73.86	50.66	42.55	42.52
Machinery	821.86	813.14	790.53	622.45	620.09
Construction In Progress	11.48	15.21	28.68	197.38	176.71

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