Al Anwar Investments SAOG (MSM:AAIC)

Al Anwar Investments SAOG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.39	30.92	31.05	31.46	30.97
Other Investments	28.64	10.03	9.25	3.15	2.77
Total Investments	61.74	44.16	43.71	38.73	39.33
Cash & Equivalents	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	2.27	2.31	2.27	2.25
Other Current Assets	0.14	0.08	1.52	4.84	8.23
Total Assets	66.38	47.78	48.83	46.05	49.99
Accrued Expenses	0.14	0.11	0.06	0.07	0.17
Current Portion of Long-Term Debt	2.68	3.78	2.24	5.31	10.15
Short-Term Debt	2	1.5	-	-	-
Long-Term Debt	24.12	10.45	14.9	10.2	8.58
Other Long-Term Liabilities	-	0.04	0.3	0.3	0.1
Total Liabilities	28.96	15.9	17.53	15.91	19.02
Common Stock	26.09	20.6	20	20	20
Retained Earnings	9.69	9.09	10.15	10.6	11.44
Comprehensive Income & Other	1.65	2.19	1.15	-0.46	-0.48
Total Common Equity	37.42	31.87	31.31	30.14	30.97
Shareholders' Equity	37.42	31.87	31.31	30.14	30.97
Total Liabilities & Equity	66.38	47.78	48.83	46.05	49.99
Filing Date Shares Outstanding	287.07	212.18	212.18	212.18	212.18
Total Common Shares Outstanding	287.07	212.18	212.18	212.18	212.18
Total Debt	28.79	15.73	17.14	15.51	18.73
Net Cash (Debt)	-28.31	-15.64	-16.96	-15.43	-18.66
Net Cash Per Share	-0.13	-0.07	-0.08	-0.07	-0.09
Book Value Per Share	0.13	0.15	0.15	0.14	0.15
Tangible Book Value	37.42	31.87	31.31	30.14	30.97
Tangible Book Value Per Share	0.13	0.15	0.15	0.14	0.15
Land	1.96	1.95	1.95	1.95	1.95
Machinery	0.04	0.05	0.05	0.05	0.05
Construction In Progress	0.32	0.32	0.36	0.32	0.3

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.