Ahli Bank SAOG (MSM:ABOB)

Ahli Bank SAOG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	24.38	51.86	75.15	21.59	1.52
Restricted Cash	0.53	0.53	0.53	0.53	0.53
Other Current Assets	18.11	11.65	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	15.73	14.14	11.47	8.45	8.13
Interest Bearing Deposits	3,107	2,653	2,504	2,315	1,978
Total Deposits	3,107	2,653	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	12.54	12.84	10.96	8.64	6.46
Accrued Interest Payable	27.33	27.91	26.46	28.69	34.51
Other Current Liabilities	16.13	10.57	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	1.16	0.61	0.49	0.51	0.29
Other Long-Term Liabilities	9.53	22.02	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	558.02	521.39	460.94	427	388.35
Total Liabilities & Equity	3,755	3,318	3,075	3,053	2,702
Total Debt	4.93	51.46	23.52	229.13	259.41
Net Cash (Debt)	512.58	176.17	116.95	-89.1	-56.38
Net Cash Growth	190.96%	50.63%	-	-	-
Net Cash Per Share	0.21	0.08	0.06	-0.05	-0.03
Filing Date Shares Outstanding	2,350	2,350	1,950	1,950	1,650
Total Common Shares Outstanding	2,350	2,350	1,950	1,950	1,650
Book Value Per Share	0.16	0.16	0.16	0.16	0.16
Tangible Book Value	551.48	517.28	456.38	422.13	384.86
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.16

Source: S&P Capital IQ. Banks template. Financial Sources.