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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.77	139.51	194.03	171.41	131.69	114.18
Investment Securities	415.64	489.15	425.07	325.54	284.38	450.61
Trading Asset Securities	100.27	21.13	21.3	18.1	8.78	2.75
Total Investments	515.91	510.28	446.37	343.64	293.16	453.36
Gross Loans	4,000	3,571	3,124	2,802	2,589	2,479
Allowance for Loan Losses	-142.26	-125	-101.92	-107.35	-88.63	-76.88
Net Loans	3,857	3,446	3,022	2,694	2,500	2,402
Property, Plant & Equipment	46.82	43.28	41.89	37.01	30.54	21.78
Other Intangible Assets	7.1	8.11	6.54	4.12	4.56	4.87
Accrued Interest Receivable	0.6	0.33	0.8	3.97	3.27	3.35
Other Receivables	22.28	22.65	22.76	51.81	75.15	21.59
Restricted Cash	0.03	0.53	0.53	0.53	0.53	0.53
Other Current Assets	22.78	17.63	19.74	11.7	30.24	28.55
Other Long-Term Assets	7.59	-	-	-	5.9	2.37
Total Assets	4,624	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	Sep 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	3,601	3,166	2,771	2,667	2,504	2,315
Total Deposits	3,601	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	13.74	14.64	11.38	12.23	10.96	8.64
Accrued Interest Payable	35.36	31.87	27.33	27.91	26.46	28.69
Other Current Liabilities	18.93	17.9	18.36	12.09	29.04	27.27
Long-Term Debt	258.3	287.05	337.95	38.5	-	80.85
Long-Term Leases	6.34	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	4.24	1.08	1.08	1.06	0.62	0.56
Long-Term Deferred Tax Liabilities	1.42	3.02	3.41	1.22	0.49	0.51
Other Long-Term Liabilities	26.95	6.45	5.51	7.68	5.66	7.62
Total Liabilities	3,967	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	Sep 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	106.43	114.33	112.28	116.33	109.31	100.46
Comprehensive Income & Other	245.93	231.98	200.77	160.1	156.66	131.58
Shareholders' Equity	657.7	641.28	558.02	521.39	460.94	427
Total Liabilities & Equity	4,624	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	264.63	293.57	342.88	51.46	23.52	229.13
Net Cash (Debt)	20.77	-84.72	-32.54	176.17	116.95	-89.1
Net Cash Growth	-91.88%	-	-	50.63%	-	-
Net Cash Per Share	0.01	-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	0.17	0.17	0.16	0.16	0.16	0.16
Tangible Book Value	650.6	633.18	551.48	517.28	456.38	422.13
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.16	0.15

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 9, 2026

Data Sources Report a data error