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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.33	194.03	171.41	131.69	114.18	199.67
Investment Securities	197.51	214.3	325.54	284.38	450.61	230.67
Trading Asset Securities	258.46	228.47	18.1	8.78	2.75	3.36
Total Investments	455.96	442.77	343.64	293.16	453.36	234.03
Gross Loans	3,411	3,124	2,802	2,589	2,479	2,277
Allowance for Loan Losses	-118.29	-101.92	-107.35	-88.63	-76.88	-58.6
Net Loans	3,293	3,022	2,694	2,500	2,402	2,219
Property, Plant & Equipment	43.64	41.89	37.01	30.54	21.78	19.37
Other Intangible Assets	7.91	6.54	4.12	4.56	4.87	3.49
Accrued Interest Receivable	0.29	4.4	3.97	3.27	3.35	2.76
Other Receivables	103.19	24.33	51.81	75.15	21.59	1.52
Restricted Cash	0.53	0.53	0.53	0.53	0.53	0.53
Other Current Assets	13.23	18.17	11.7	30.24	28.55	22.22
Other Long-Term Assets	9.68	-	-	5.9	2.37	-
Total Assets	3,975	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	3,135	3,108	2,667	2,504	2,315	1,978
Total Deposits	3,135	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	12.97	11.38	12.23	10.96	8.64	6.46
Accrued Interest Payable	32.02	27.33	27.91	26.46	28.69	34.51
Other Current Liabilities	11.47	18.36	12.09	29.04	27.27	20.76
Long-Term Debt	113.52	-	38.5	-	80.85	133.9
Long-Term Leases	6.18	4.75	3.77	4.28	1.85	-
Long-Term Unearned Revenue	-	1.79	3.13	2.66	-	-
Pension & Post-Retirement Benefits	4.68	1.08	1.06	0.62	0.56	0.49
Long-Term Deferred Tax Liabilities	1.42	2.32	1.22	0.49	0.51	0.29
Other Long-Term Liabilities	32.85	6.6	7.68	5.66	7.62	5.84
Total Liabilities	3,350	3,197	2,797	2,615	2,626	2,314
Common Stock	294.97	244.97	244.97	194.97	194.97	164.97
Retained Earnings	104.05	112.28	116.33	109.31	100.46	93.32
Comprehensive Income & Other	226.51	200.77	160.1	156.66	131.58	130.06
Shareholders' Equity	625.52	558.02	521.39	460.94	427	388.35
Total Liabilities & Equity	3,975	3,755	3,318	3,075	3,053	2,702
Total Debt	119.7	4.93	51.46	23.52	229.13	259.41
Net Cash (Debt)	255.86	512.58	176.17	116.95	-89.1	-56.38
Net Cash Growth	18.15%	190.96%	50.63%	-	-	-
Net Cash Per Share	0.09	0.21	0.08	0.06	-0.05	-0.03
Filing Date Shares Outstanding	2,707	2,350	2,350	1,950	1,950	1,650
Total Common Shares Outstanding	2,707	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	617.61	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.