Sohar International Bank SAOG (MSM:BKSB)
Oman · Delayed Price · Currency is OMR 0.1700
+0.0010 (0.59%)
At close: Nov 4, 2026
MSM:BKSB 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 | Sep '26 Sep 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 | - | 651.95 | 665.34 | 719.68 | 222.29 | 837.32 |
Investment Securities | - | 2,115 | 2,081 | 1,619 | 760.27 | 452.92 |
Trading Asset Securities | - | 38.63 | 38.55 | 93.35 | 93.65 | 4.28 |
Total Investments | - | 2,154 | 2,119 | 1,713 | 853.92 | 457.2 |
Gross Loans | - | 6,141 | 4,617 | 4,208 | 3,066 | 2,749 |
Allowance for Loan Losses | - | -299.15 | -274.96 | -237.03 | -113.55 | -112.11 |
Other Adjustments to Gross Loans | - | -78.34 | -71.89 | -50.16 | -28.42 | -25.14 |
Net Loans | - | 5,764 | 4,270 | 3,921 | 2,924 | 2,612 |
Property, Plant & Equipment | - | 59.91 | 59.02 | 63 | 41.57 | 42.35 |
Other Intangible Assets | - | 82.34 | 87.27 | 79.18 | 11.88 | 12.02 |
Investments in Real Estate | - | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
Other Receivables | - | 337.79 | 109.12 | 147.6 | 9.72 | 12.28 |
Restricted Cash | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Other Current Assets | - | 40.36 | 23.33 | 30.88 | 47.93 | 141.37 |
Other Long-Term Assets | - | 35.16 | 24.16 | 11.16 | 15.99 | 15.03 |
Total Assets | - | 9,129 | 7,361 | 6,689 | 4,131 | 4,133 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 88.74 | 48.36 | 50.98 | 38.68 | 29.5 |
Interest Bearing Deposits | - | 3,621 | 2,920 | 2,444 | 1,501 | 1,977 |
Non-Interest Bearing Deposits | - | 3,206 | 2,857 | 2,659 | 1,059 | 417.02 |
Total Deposits | - | 6,827 | 5,777 | 5,103 | 2,560 | 2,394 |
Short-Term Borrowings | - | 267.34 | 70.05 | 87.51 | 11.86 | 52.19 |
Current Portion of Long-Term Debt | - | - | - | - | 0.49 | - |
Current Portion of Leases | - | 10.55 | 7.01 | 5.74 | 4.78 | - |
Current Income Taxes Payable | - | 23.49 | 24.52 | 6.18 | 6.59 | 9.62 |
Other Current Liabilities | - | 36.97 | 22.95 | 30.53 | 47.63 | 137.8 |
Long-Term Debt | - | 710.4 | 500.91 | 591.77 | 794.18 | 902.14 |
Long-Term Leases | - | - | - | - | - | 5.95 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.12 |
Other Long-Term Liabilities | - | - | - | - | - | 3.83 |
Total Liabilities | - | 7,975 | 6,462 | 5,887 | 3,466 | 3,537 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 702.51 | 702.51 | 561.57 | 455.36 | 295.36 |
Additional Paid-In Capital | - | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
Retained Earnings | - | 237.92 | 190.85 | 134.44 | 92.28 | 85.37 |
Comprehensive Income & Other | - | 195.12 | -13.09 | 88.02 | 99.83 | 197.82 |
Shareholders' Equity | 1,188 | 1,154 | 898.31 | 802.07 | 665.5 | 596.58 |
Total Liabilities & Equity | - | 9,129 | 7,361 | 6,689 | 4,131 | 4,133 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 892.68 | 988.28 | 577.97 | 685.02 | 811.31 | 960.28 |
Net Cash (Debt) | -296.74 | -297.71 | 125.92 | 128.01 | -495.37 | -118.68 |
Net Cash Growth | - | - | -1.63% | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | 0.02 | 0.03 | -0.14 | -0.04 |
Filing Date Shares Outstanding | 6,617 | 6,617 | 6,617 | 5,575 | 4,680 | 3,048 |
Total Common Shares Outstanding | 6,617 | 6,617 | 6,617 | 5,575 | 4,680 | 3,048 |
Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 |
Tangible Book Value | 1,124 | 1,071 | 811.03 | 722.89 | 653.61 | 584.56 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 |