Al Anwar Investments SAOG Balance Sheet

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

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investments in Equity & Preferred Securities	28.26	29.39	30.92	31.05	31.46
Other Investments	51.56	28.64	10.03	9.25	3.15
Total Investments	91.24	61.74	44.16	43.71	38.73
Cash & Equivalents	0.18	0.49	0.09	0.18	0.09
Other Receivables	3.41	1.73	1.18	1.12	0.12
Property, Plant & Equipment	2.28	2.28	2.27	2.31	2.27
Other Current Assets	0.22	0.14	0.08	1.52	4.84
Total Assets	97.33	66.38	47.78	48.83	46.05
Accrued Expenses	0.17	0.14	0.11	0.06	0.07
Current Portion of Long-Term Debt	1.25	2.68	3.78	2.24	5.31
Short-Term Debt	1.66	2	1.5	-	-
Long-Term Debt	45.42	24.12	10.45	14.9	10.2
Other Long-Term Liabilities	-	-	0.04	0.3	0.3
Total Liabilities	48.53	28.96	15.9	17.53	15.91
Common Stock	27.23	26.09	20.6	20	20
Retained Earnings	9.46	9.69	9.09	10.15	10.6
Comprehensive Income & Other	12.11	1.65	2.19	1.15	-0.46
Total Common Equity	48.8	37.42	31.87	31.31	30.14
Shareholders' Equity	48.8	37.42	31.87	31.31	30.14
Total Liabilities & Equity	97.33	66.38	47.78	48.83	46.05
Filing Date Shares Outstanding	298.55	298.55	220.67	220.67	220.67
Total Common Shares Outstanding	298.55	298.55	220.67	220.67	220.67
Total Debt	48.33	28.79	15.73	17.14	15.51
Net Cash (Debt)	-48.15	-28.31	-15.64	-16.96	-15.43
Net Cash Per Share	-0.16	-0.12	-0.07	-0.08	-0.07
Book Value Per Share	0.16	0.13	0.14	0.14	0.14
Tangible Book Value	48.8	37.42	31.87	31.31	30.14
Tangible Book Value Per Share	0.16	0.13	0.14	0.14	0.14
Land	1.96	1.96	1.95	1.95	1.95
Machinery	0.04	0.04	0.05	0.05	0.05
Construction In Progress	0.32	0.32	0.32	0.36	0.32