Ahli Bank SAOG (MSM:ABOB)

Ahli Bank SAOG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.43	139.51	194.03	171.41	131.69	114.18
Investment Securities	482.42	489.15	425.07	325.54	284.38	450.61
Trading Asset Securities	-	21.13	21.3	18.1	8.78	2.75
Total Investments	482.42	510.28	446.37	343.64	293.16	453.36
Gross Loans	3,741	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	3,741	3,446	3,022	2,694	2,500	2,402
Property, Plant & Equipment	45	43.28	41.89	37.01	30.54	21.78
Other Intangible Assets	7.39	8.11	6.54	4.12	4.56	4.87
Accrued Interest Receivable	-	0.33	0.8	3.97	3.27	3.35
Other Receivables	41.36	22.65	22.76	51.81	75.15	21.59
Restricted Cash	-	0.53	0.53	0.53	0.53	0.53
Other Current Assets	-	17.63	19.74	11.7	30.24	28.55
Other Long-Term Assets	27.94	-	-	-	5.9	2.37
Total Assets	4,509	4,189	3,755	3,318	3,075	3,053

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	10.85	14.65	13.08	11.47	8.45
Interest Bearing Deposits	3,505	3,166	2,771	2,667	2,504	2,315
Total Deposits	3,505	3,166	2,771	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	12.15	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	262.01	287.05	337.95	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	1.08	1.06	0.62	0.56
Long-Term Deferred Tax Liabilities	1.44	3.02	3.41	1.22	0.49	0.51
Other Long-Term Liabilities	74.47	6.45	5.51	7.68	5.66	7.62
Total Liabilities	3,855	3,547	3,197	2,797	2,615	2,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	305.33	294.97	244.97	244.97	194.97	194.97
Retained Earnings	97.88	114.33	112.28	116.33	109.31	100.46
Comprehensive Income & Other	250.48	231.98	200.77	160.1	156.66	131.58
Shareholders' Equity	653.69	641.28	558.02	521.39	460.94	427
Total Liabilities & Equity	4,509	4,189	3,755	3,318	3,075	3,053

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	262.01	293.57	342.88	51.46	23.52	229.13
Net Cash (Debt)	-98.58	-84.72	-32.54	176.17	116.95	-89.1
Net Cash Growth	-	-	-	50.63%	-	-
Net Cash Per Share	-0.03	-0.03	-0.01	0.08	0.06	-0.05
Filing Date Shares Outstanding	2,778	2,707	2,350	2,350	1,950	1,950
Total Common Shares Outstanding	2,778	2,707	2,350	2,350	1,950	1,950
Book Value Per Share	0.24	0.17	0.16	0.16	0.16	0.16
Tangible Book Value	646.31	633.18	551.48	517.28	456.38	422.13
Tangible Book Value Per Share	0.23	0.16	0.16	0.16	0.16	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error