Al Anwar Investments SAOG Balance Sheet

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

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Investments in Debt Securities	-	-	-	-	-	1
Investments in Equity & Preferred Securities	31.2	29.39	30.92	31.05	31.46	30.97
Other Investments	50.21	28.64	10.03	9.25	3.15	2.77
Total Investments	88.73	61.74	44.16	43.71	38.73	39.33
Cash & Equivalents	0.68	0.49	0.09	0.18	0.09	0.06
Other Receivables	0.12	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	0.24	0.14	0.08	1.52	4.84	8.23
Total Assets	92.06	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	1.25	2.68	3.78	2.24	5.31	10.15
Short-Term Debt	-	2	1.5	-	-	-
Long-Term Debt	43.42	24.12	10.45	14.9	10.2	8.58
Other Long-Term Liabilities	0.33	-	0.04	0.3	0.3	0.1
Total Liabilities	45.15	28.96	15.9	17.53	15.91	19.02
Common Stock	27.23	26.09	20.6	20	20	20
Retained Earnings	8.67	9.69	9.09	10.15	10.6	11.44
Comprehensive Income & Other	11	1.65	2.19	1.15	-0.46	-0.48
Total Common Equity	46.9	37.42	31.87	31.31	30.14	30.97
Shareholders' Equity	46.9	37.42	31.87	31.31	30.14	30.97
Total Liabilities & Equity	92.06	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	44.67	28.79	15.73	17.14	15.51	18.73
Net Cash (Debt)	-43.99	-28.31	-15.64	-16.96	-15.43	-18.66
Net Cash Per Share	-0.15	-0.12	-0.07	-0.08	-0.07	-0.08
Book Value Per Share	0.16	0.13	0.14	0.14	0.14	0.14
Tangible Book Value	46.9	37.42	31.87	31.31	30.14	30.97
Tangible Book Value Per Share	0.16	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.