Ahli Bank SAOG (MSM: ABOB)

Ahli Bank SAOG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.15	171.41	131.69	114.18	199.67	208.28
Investment Securities	110.12	325.54	284.38	450.61	230.67	207.64
Trading Asset Securities	205.96	15.88	8.78	2.75	3.36	1.45
Total Investments	316.08	341.42	293.16	453.36	234.03	209.09
Gross Loans	3,001	2,802	2,589	2,479	2,277	2,097
Allowance for Loan Losses	-108.8	-107.35	-88.63	-76.88	-58.6	-41.53
Net Loans	2,892	2,694	2,500	2,402	2,219	2,055
Property, Plant & Equipment	47.73	37.01	30.54	21.78	19.37	17.86
Other Intangible Assets	-	4.12	4.56	4.87	3.49	3.34
Accrued Interest Receivable	-	3.97	3.27	3.35	2.76	2.01
Other Receivables	7.59	50.12	75.15	21.59	1.52	-
Restricted Cash	0.53	0.53	0.53	0.53	0.53	0.53
Other Current Assets	-	11.7	30.24	28.55	22.22	19.91
Other Long-Term Assets	34.5	3.91	5.9	2.37	-	2.53
Total Assets	3,469	3,318	3,075	3,053	2,702	2,519
Accrued Expenses	-	13.08	11.47	8.45	8.13	6.94
Interest Bearing Deposits	2,672	2,653	2,504	2,315	1,978	1,840
Total Deposits	2,672	2,653	2,504	2,315	1,978	1,840
Short-Term Borrowings	7.68	9.19	19.24	131.88	87.63	71.49
Current Portion of Long-Term Debt	-	-	-	14.55	37.88	5
Current Income Taxes Payable	10.48	12.23	10.96	8.64	6.46	7.08
Accrued Interest Payable	-	27.91	26.46	28.69	34.51	33.88
Other Current Liabilities	-	10.57	29.04	27.27	20.76	18.55
Long-Term Debt	151.89	38.5	-	80.85	133.9	139.05
Long-Term Leases	-	3.77	4.28	1.85	-	-
Long-Term Unearned Revenue	-	3.13	2.66	-	-	-
Pension & Post-Retirement Benefits	-	1.06	0.62	0.56	0.49	0.42
Long-Term Deferred Tax Liabilities	-	0.61	0.49	0.51	0.29	-
Other Long-Term Liabilities	72.79	23.68	5.66	7.62	5.84	6.87
Total Liabilities	2,915	2,797	2,615	2,626	2,314	2,129
Common Stock	244.97	244.97	194.97	194.97	164.97	157.11
Retained Earnings	107.12	116.33	109.31	100.46	93.32	102.98
Comprehensive Income & Other	201.78	160.1	156.66	131.58	130.06	129.1
Shareholders' Equity	553.87	521.39	460.94	427	388.35	389.2
Total Liabilities & Equity	3,469	3,318	3,075	3,053	2,702	2,519
Total Debt	159.56	51.46	23.52	229.13	259.41	215.54
Net Cash (Debt)	216.55	173.94	116.95	-89.1	-56.38	-5.81
Net Cash Growth	-	48.73%	-	-	-	-
Net Cash Per Share	0.09	0.08	0.06	-0.05	-0.03	-0.00
Filing Date Shares Outstanding	2,350	2,350	1,950	1,950	1,650	1,650
Total Common Shares Outstanding	2,350	2,350	1,950	1,950	1,650	1,650
Book Value Per Share	0.16	0.16	0.16	0.16	0.16	0.16
Tangible Book Value	553.87	517.28	456.38	422.13	384.86	385.86
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.16	0.16

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