Ahli Bank SAOG (MSM:ABOB)

Ahli Bank SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	194.03	171.41	131.69	114.18	199.67
Investment Securities	-	214.3	325.54	284.38	450.61	230.67
Trading Asset Securities	-	228.47	18.1	8.78	2.75	3.36
Total Investments	-	442.77	343.64	293.16	453.36	234.03
Gross Loans	-	3,124	2,802	2,589	2,479	2,277
Allowance for Loan Losses	-	-101.92	-107.35	-88.63	-76.88	-58.6
Net Loans	-	3,022	2,694	2,500	2,402	2,219
Property, Plant & Equipment	-	41.89	37.01	30.54	21.78	19.37
Other Intangible Assets	-	6.54	4.12	4.56	4.87	3.49
Accrued Interest Receivable	-	4.4	3.97	3.27	3.35	2.76
Other Receivables	-	24.33	51.81	75.15	21.59	1.52
Restricted Cash	-	0.53	0.53	0.53	0.53	0.53
Other Current Assets	-	18.17	11.7	30.24	28.55	22.22
Other Long-Term Assets	-	-	-	5.9	2.37	-
Total Assets	-	3,755	3,318	3,075	3,053	2,702
Accrued Expenses	-	14.65	13.08	11.47	8.45	8.13
Interest Bearing Deposits	-	3,108	2,667	2,504	2,315	1,978
Total Deposits	-	3,108	2,667	2,504	2,315	1,978
Short-Term Borrowings	-	0.18	9.19	19.24	131.88	87.63
Current Portion of Long-Term Debt	-	-	-	-	14.55	37.88
Current Income Taxes Payable	-	11.38	12.23	10.96	8.64	6.46
Accrued Interest Payable	-	27.33	27.91	26.46	28.69	34.51
Other Current Liabilities	-	18.36	12.09	29.04	27.27	20.76
Long-Term Debt	-	-	38.5	-	80.85	133.9
Long-Term Leases	-	4.75	3.77	4.28	1.85	-
Long-Term Unearned Revenue	-	1.79	3.13	2.66	-	-
Pension & Post-Retirement Benefits	-	1.08	1.06	0.62	0.56	0.49
Long-Term Deferred Tax Liabilities	-	2.32	1.22	0.49	0.51	0.29
Other Long-Term Liabilities	-	6.6	7.68	5.66	7.62	5.84
Total Liabilities	-	3,197	2,797	2,615	2,626	2,314
Common Stock	-	244.97	244.97	194.97	194.97	164.97
Retained Earnings	-	112.28	116.33	109.31	100.46	93.32
Comprehensive Income & Other	-	200.77	160.1	156.66	131.58	130.06
Shareholders' Equity	552.12	558.02	521.39	460.94	427	388.35
Total Liabilities & Equity	-	3,755	3,318	3,075	3,053	2,702
Total Debt	55.35	4.93	51.46	23.52	229.13	259.41
Net Cash (Debt)	226.79	512.58	176.17	116.95	-89.1	-56.38
Net Cash Growth	1143.79%	190.96%	50.63%	-	-	-
Net Cash Per Share	0.10	0.21	0.08	0.06	-0.05	-0.03
Filing Date Shares Outstanding	2,350	2,350	2,350	1,950	1,950	1,650
Total Common Shares Outstanding	2,350	2,350	2,350	1,950	1,950	1,650
Book Value Per Share	0.16	0.16	0.16	0.16	0.16	0.16
Tangible Book Value	545.81	551.48	517.28	456.38	422.13	384.86
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.15	0.16

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.