Ahli Bank SAOG Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

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
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
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
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