Ahli Bank SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	139.51	194.03	171.41	131.69	114.18
Investment Securities	233.3	214.3	325.54	284.38	450.61
Trading Asset Securities	276.98	228.47	18.1	8.78	2.75
Total Investments	510.28	442.77	343.64	293.16	453.36
Gross Loans	3,571	3,124	2,802	2,589	2,479
Allowance for Loan Losses	-125	-101.92	-107.35	-88.63	-76.88
Net Loans	3,446	3,022	2,694	2,500	2,402
Property, Plant & Equipment	43.28	41.89	37.01	30.54	21.78
Other Intangible Assets	8.11	6.54	4.12	4.56	4.87
Accrued Interest Receivable	0.33	4.4	3.97	3.27	3.35
Other Receivables	22.65	24.33	51.81	75.15	21.59
Restricted Cash	0.53	0.53	0.53	0.53	0.53
Other Current Assets	17.63	18.17	11.7	30.24	28.55
Other Long-Term Assets	-	-	-	5.9	2.37
Total Assets	4,189	3,755	3,318	3,075	3,053
Accrued Expenses	11.93	14.65	13.08	11.47	8.45
Interest Bearing Deposits	3,414	3,108	2,667	2,504	2,315
Total Deposits	3,414	3,108	2,667	2,504	2,315
Short-Term Borrowings	0.27	0.18	9.19	19.24	131.88
Current Portion of Long-Term Debt	-	-	-	-	14.55
Current Income Taxes Payable	14.64	11.38	12.23	10.96	8.64
Accrued Interest Payable	31.87	27.33	27.91	26.46	28.69
Other Current Liabilities	17.9	18.36	12.09	29.04	27.27
Long-Term Debt	38.5	-	38.5	-	80.85
Long-Term Leases	6.25	4.75	3.77	4.28	1.85
Long-Term Unearned Revenue	2.29	1.79	3.13	2.66	-
Pension & Post-Retirement Benefits	-	1.08	1.06	0.62	0.56
Long-Term Deferred Tax Liabilities	3.02	2.32	1.22	0.49	0.51
Other Long-Term Liabilities	6.45	6.6	7.68	5.66	7.62
Total Liabilities	3,547	3,197	2,797	2,615	2,626
Common Stock	294.97	244.97	244.97	194.97	194.97
Retained Earnings	114.33	112.28	116.33	109.31	100.46
Comprehensive Income & Other	231.98	200.77	160.1	156.66	131.58
Shareholders' Equity	641.28	558.02	521.39	460.94	427
Total Liabilities & Equity	4,189	3,755	3,318	3,075	3,053
Total Debt	45.02	4.93	51.46	23.52	229.13
Net Cash (Debt)	419.68	512.58	176.17	116.95	-89.1
Net Cash Growth	-18.13%	190.96%	50.63%	-	-
Net Cash Per Share	0.15	0.21	0.08	0.06	-0.05
Filing Date Shares Outstanding	2,707	2,350	2,350	1,950	1,950
Total Common Shares Outstanding	2,707	2,350	2,350	1,950	1,950
Book Value Per Share	0.17	0.16	0.16	0.16	0.16
Tangible Book Value	633.18	551.48	517.28	456.38	422.13
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.