Ahli Bank SAOG (MSM:ABOB)
Oman
· Delayed Price · Currency is OMR 0.1550
0.00 (0.00%)
At close: Apr 22, 2025
Ahli Bank SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 194.03 | 171.41 | 131.69 | 114.18 | 199.67 | Upgrade
|
| Investment Securities | - | 214.3 | 325.54 | 284.38 | 450.61 | 230.67 | Upgrade
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| Trading Asset Securities | - | 228.47 | 18.1 | 8.78 | 2.75 | 3.36 | Upgrade
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| Total Investments | - | 442.77 | 343.64 | 293.16 | 453.36 | 234.03 | Upgrade
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| Gross Loans | - | 3,124 | 2,802 | 2,589 | 2,479 | 2,277 | Upgrade
|
| Allowance for Loan Losses | - | -101.92 | -107.35 | -88.63 | -76.88 | -58.6 | Upgrade
|
| Net Loans | - | 3,022 | 2,694 | 2,500 | 2,402 | 2,219 | Upgrade
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| Property, Plant & Equipment | - | 41.89 | 37.01 | 30.54 | 21.78 | 19.37 | Upgrade
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| Other Intangible Assets | - | 6.54 | 4.12 | 4.56 | 4.87 | 3.49 | Upgrade
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| Accrued Interest Receivable | - | 4.4 | 3.97 | 3.27 | 3.35 | 2.76 | Upgrade
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| Other Receivables | - | 24.33 | 51.81 | 75.15 | 21.59 | 1.52 | Upgrade
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| Restricted Cash | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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| Other Current Assets | - | 18.17 | 11.7 | 30.24 | 28.55 | 22.22 | Upgrade
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| Other Long-Term Assets | - | - | - | 5.9 | 2.37 | - | Upgrade
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| Total Assets | - | 3,755 | 3,318 | 3,075 | 3,053 | 2,702 | Upgrade
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| Accrued Expenses | - | 14.65 | 13.08 | 11.47 | 8.45 | 8.13 | Upgrade
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| Interest Bearing Deposits | - | 3,108 | 2,667 | 2,504 | 2,315 | 1,978 | Upgrade
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| Total Deposits | - | 3,108 | 2,667 | 2,504 | 2,315 | 1,978 | Upgrade
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| Short-Term Borrowings | - | 0.18 | 9.19 | 19.24 | 131.88 | 87.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 14.55 | 37.88 | Upgrade
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| Current Income Taxes Payable | - | 11.38 | 12.23 | 10.96 | 8.64 | 6.46 | Upgrade
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| Accrued Interest Payable | - | 27.33 | 27.91 | 26.46 | 28.69 | 34.51 | Upgrade
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| Other Current Liabilities | - | 18.36 | 12.09 | 29.04 | 27.27 | 20.76 | Upgrade
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| Long-Term Debt | - | - | 38.5 | - | 80.85 | 133.9 | Upgrade
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| Long-Term Leases | - | 4.75 | 3.77 | 4.28 | 1.85 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.79 | 3.13 | 2.66 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.08 | 1.06 | 0.62 | 0.56 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.32 | 1.22 | 0.49 | 0.51 | 0.29 | Upgrade
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| Other Long-Term Liabilities | - | 6.6 | 7.68 | 5.66 | 7.62 | 5.84 | Upgrade
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| Total Liabilities | - | 3,197 | 2,797 | 2,615 | 2,626 | 2,314 | Upgrade
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| Common Stock | - | 244.97 | 244.97 | 194.97 | 194.97 | 164.97 | Upgrade
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| Retained Earnings | - | 112.28 | 116.33 | 109.31 | 100.46 | 93.32 | Upgrade
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| Comprehensive Income & Other | - | 200.77 | 160.1 | 156.66 | 131.58 | 130.06 | Upgrade
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| Shareholders' Equity | 558.02 | 558.02 | 521.39 | 460.94 | 427 | 388.35 | Upgrade
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| Total Liabilities & Equity | - | 3,755 | 3,318 | 3,075 | 3,053 | 2,702 | Upgrade
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| Total Debt | 4.93 | 4.93 | 51.46 | 23.52 | 229.13 | 259.41 | Upgrade
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| Net Cash (Debt) | 512.58 | 512.58 | 176.17 | 116.95 | -89.1 | -56.38 | Upgrade
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| Net Cash Growth | - | 190.96% | 50.63% | - | - | - | Upgrade
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| Net Cash Per Share | 0.22 | 0.21 | 0.08 | 0.06 | -0.05 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 2,350 | 2,350 | 2,350 | 1,950 | 1,950 | 1,650 | Upgrade
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| Total Common Shares Outstanding | 2,350 | 2,350 | 2,350 | 1,950 | 1,950 | 1,650 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Tangible Book Value | 551.48 | 551.48 | 517.28 | 456.38 | 422.13 | 384.86 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.