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	-	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	37.73	37.42	31.87	31.31	30.14	30.97
Shareholders' Equity	37.73	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	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	28.55	28.79	15.73	17.14	15.51	18.73
Net Cash (Debt)	-28.13	-28.31	-15.64	-16.96	-15.43	-18.66
Net Cash Per Share	-0.09	-0.12	-0.07	-0.08	-0.07	-0.08
Book Value Per Share	0.13	0.13	0.14	0.14	0.14	0.14
Tangible Book Value	37.73	37.42	31.87	31.31	30.14	30.97
Tangible Book Value Per Share	0.13	0.13	0.14	0.14	0.14	0.14
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.