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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	-	-	-	-	1	1
Investments in Equity & Preferred Securities	-	30.92	31.05	31.46	30.97	31.11
Other Investments	-	10.03	9.25	3.15	2.77	7.57
Total Investments	-	44.16	43.71	38.73	39.33	39.78
Cash & Equivalents	-	0.09	0.18	0.09	0.06	1.18
Other Receivables	-	1.26	1.12	0.12	0.12	0.14
Property, Plant & Equipment	-	2.27	2.31	2.27	2.25	2.19
Other Current Assets	-	-	1.52	4.84	8.23	0.73
Other Long-Term Assets	-	-	-	-	-	7.07
Total Assets	-	47.78	48.83	46.05	49.99	51.09
Accrued Expenses	-	0.11	0.06	0.07	0.17	0.06
Current Portion of Long-Term Debt	-	5.28	2.24	5.31	10.15	7.73
Long-Term Debt	-	10.45	14.9	10.2	8.58	10.63
Other Long-Term Liabilities	-	0.04	0.3	0.3	0.1	-
Total Liabilities	-	15.9	17.53	15.91	19.02	18.46
Common Stock	-	20.6	20	20	20	20
Retained Earnings	-	9.09	10.15	10.6	11.44	12.92
Comprehensive Income & Other	-	2.19	1.15	-0.46	-0.48	-0.29
Total Common Equity	31.61	31.87	31.31	30.14	30.97	32.62
Shareholders' Equity	31.61	31.87	31.31	30.14	30.97	32.62
Total Liabilities & Equity	-	47.78	48.83	46.05	49.99	51.09
Filing Date Shares Outstanding	212.18	212.18	212.18	212.18	212.18	212.18
Total Common Shares Outstanding	212.18	212.18	212.18	212.18	212.18	212.18
Total Debt	19.74	15.73	17.14	15.51	18.73	18.35
Net Cash (Debt)	-19.59	-15.64	-16.96	-15.43	-18.66	-17.17
Net Cash Per Share	-0.09	-0.07	-0.08	-0.07	-0.09	-0.08
Book Value Per Share	0.15	0.15	0.15	0.14	0.15	0.15
Tangible Book Value	31.61	31.87	31.31	30.14	30.97	32.62
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.15	0.15
Land	-	1.95	1.95	1.95	1.95	1.95
Machinery	-	0.05	0.05	0.05	0.05	0.08
Construction In Progress	-	0.32	0.36	0.32	0.3	0.24

Source: S&P Capital IQ. Insurance template. Financial Sources.