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	-	29.39	30.92	31.05	31.46
Other Investments	-	28.64	10.03	9.25	3.15
Total Investments	-	61.74	44.16	43.71	38.73
Cash & Equivalents	-	0.49	0.09	0.18	0.09
Other Receivables	-	1.73	1.18	1.12	0.12
Property, Plant & Equipment	-	2.28	2.27	2.31	2.27
Other Current Assets	-	0.14	0.08	1.52	4.84
Total Assets	-	66.38	47.78	48.83	46.05
Accrued Expenses	-	0.14	0.11	0.06	0.07
Current Portion of Long-Term Debt	-	2.68	3.78	2.24	5.31
Short-Term Debt	-	2	1.5	-	-
Long-Term Debt	-	24.12	10.45	14.9	10.2
Other Long-Term Liabilities	-	-	0.04	0.3	0.3
Total Liabilities	-	28.96	15.9	17.53	15.91
Common Stock	-	26.09	20.6	20	20
Retained Earnings	-	9.69	9.09	10.15	10.6
Comprehensive Income & Other	-	1.65	2.19	1.15	-0.46
Total Common Equity	46.9	37.42	31.87	31.31	30.14
Shareholders' Equity	46.9	37.42	31.87	31.31	30.14
Total Liabilities & Equity	-	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	44.67	28.79	15.73	17.14	15.51
Net Cash (Debt)	-43.99	-28.31	-15.64	-16.96	-15.43
Net Cash Per Share	-0.15	-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	46.9	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	1.95	1.95	1.95
Machinery	-	0.04	0.05	0.05	0.05
Construction In Progress	-	0.32	0.32	0.36	0.32