Ahli Bank SAOG (MSM:ABOB)
Oman · Delayed Price · Currency is OMR 0.2010
0.00 (0.00%)
At close: Sep 7, 2026
Ahli Bank SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 204.77 | 139.51 | 194.03 | 171.41 | 131.69 | 114.18 |
Investment Securities | 198.46 | 489.15 | 425.07 | 325.54 | 284.38 | 450.61 |
Trading Asset Securities | 283.95 | 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 | 3,877 | 3,571 | 3,124 | 2,802 | 2,589 | 2,479 |
Allowance for Loan Losses | -136.27 | -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 | 0.77 | 0.33 | 0.8 | 3.97 | 3.27 | 3.35 |
Other Receivables | - | 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 | 16.79 | 17.63 | 19.74 | 11.7 | 30.24 | 28.55 |
Other Long-Term Assets | 10.38 | - | - | - | 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 '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 10.85 | 14.65 | 13.08 | 11.47 | 8.45 |
Interest Bearing Deposits | 3,511 | 3,166 | 2,771 | 2,667 | 2,504 | 2,315 |
Total Deposits | 3,511 | 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 | 26.88 | 31.87 | 27.33 | 27.91 | 26.46 | 28.69 |
Other Current Liabilities | 12.17 | 17.9 | 18.36 | 12.09 | 29.04 | 27.27 |
Long-Term Debt | 255.43 | 287.05 | 337.95 | 38.5 | - | 80.85 |
Long-Term Leases | 6.15 | 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 | 3.94 | 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 | 25.33 | 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 '26 Jun 30, 2026 | 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 |
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 '26 Jun 30, 2026 | 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 |
Total Debt | 261.58 | 293.57 | 342.88 | 51.46 | 23.52 | 229.13 |
Net Cash (Debt) | 227.14 | -84.72 | -32.54 | 176.17 | 116.95 | -89.1 |
Net Cash Growth | 308.99% | - | - | 50.63% | - | - |
Net Cash Per Share | 0.07 | -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 | 0.16 | 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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |