Al Anwar Investments SAOG (MSM:AAIC)

Al Anwar Investments SAOG Balance Sheet

Financials in millions OMR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	-	-	-	-	-	1
Investments in Equity & Preferred Securities	30.65	29.39	30.92	31.05	31.46	30.97
Other Investments	51.39	28.64	10.03	9.25	3.15	2.77
Total Investments	86.53	61.74	44.16	43.71	38.73	39.33
Cash & Equivalents	1.07	0.49	0.09	0.18	0.09	0.06
Other Receivables	-	1.73	1.18	1.12	0.12	0.12
Property, Plant & Equipment	2.28	2.28	2.27	2.31	2.27	2.25
Other Current Assets	0.22	0.14	0.08	1.52	4.84	8.23
Total Assets	90.1	66.38	47.78	48.83	46.05	49.99
Accrued Expenses	0.12	0.14	0.11	0.06	0.07	0.17
Current Portion of Long-Term Debt	7.18	2.68	3.78	2.24	5.31	10.15
Short-Term Debt	-	2	1.5	-	-	-
Long-Term Debt	41.37	24.12	10.45	14.9	10.2	8.58
Other Long-Term Liabilities	0.17	-	0.04	0.3	0.3	0.1
Total Liabilities	48.86	28.96	15.9	17.53	15.91	19.02
Common Stock	27.23	26.09	20.6	20	20	20
Retained Earnings	7.52	9.69	9.09	10.15	10.6	11.44
Comprehensive Income & Other	6.48	1.65	2.19	1.15	-0.46	-0.48
Total Common Equity	41.24	37.42	31.87	31.31	30.14	30.97
Shareholders' Equity	41.24	37.42	31.87	31.31	30.14	30.97
Total Liabilities & Equity	90.1	66.38	47.78	48.83	46.05	49.99
Filing Date Shares Outstanding	298.55	298.55	220.67	220.67	220.67	220.67
Total Common Shares Outstanding	298.55	298.55	220.67	220.67	220.67	220.67
Total Debt	48.55	28.79	15.73	17.14	15.51	18.73
Net Cash (Debt)	-47.48	-28.31	-15.64	-16.96	-15.43	-18.66
Net Cash Per Share	-0.18	-0.12	-0.07	-0.08	-0.07	-0.08
Book Value Per Share	0.14	0.13	0.14	0.14	0.14	0.14
Tangible Book Value	41.24	37.42	31.87	31.31	30.14	30.97
Tangible Book Value Per Share	0.14	0.13	0.14	0.14	0.14	0.14
Land	1.96	1.96	1.95	1.95	1.95	1.95
Machinery	0.04	0.04	0.05	0.05	0.05	0.05
Construction In Progress	0.32	0.32	0.32	0.36	0.32	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.