Sohar International Bank SAOG (MSM:BKSB)

MSM:BKSB 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	572.82	651.95	665.34	719.68	222.29	837.32
Investment Securities	2,170	2,115	2,081	1,619	760.27	452.92
Trading Asset Securities	23.12	38.63	38.55	93.35	93.65	4.28
Total Investments	2,193	2,154	2,119	1,713	853.92	457.2
Gross Loans	7,381	6,141	4,617	4,208	3,066	2,749
Allowance for Loan Losses	-314.22	-299.15	-274.96	-237.03	-113.55	-112.11
Other Adjustments to Gross Loans	-92.49	-78.34	-71.89	-50.16	-28.42	-25.14
Net Loans	6,974	5,764	4,270	3,921	2,924	2,612
Property, Plant & Equipment	78.23	59.91	59.02	63	41.57	42.35
Other Intangible Assets	63.92	82.34	87.27	79.18	11.88	12.02
Investments in Real Estate	2.9	2.9	2.9	2.9	2.9	2.9
Other Receivables	193.91	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	145.88	40.36	23.33	30.88	47.93	141.37
Other Long-Term Assets	32.77	35.16	24.16	11.16	15.99	15.03
Total Assets	10,258	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	65.97	88.74	48.36	50.98	38.68	29.5
Interest Bearing Deposits	3,474	3,621	2,920	2,444	1,501	1,977
Non-Interest Bearing Deposits	4,469	3,206	2,857	2,659	1,059	417.02
Total Deposits	7,943	6,827	5,777	5,103	2,560	2,394
Short-Term Borrowings	78.02	267.34	70.05	87.51	11.86	52.19
Current Portion of Long-Term Debt	-	-	-	-	0.49	-
Current Portion of Leases	12.9	10.55	7.01	5.74	4.78	-
Current Income Taxes Payable	18.9	23.49	24.52	6.18	6.59	9.62
Other Current Liabilities	139.37	36.97	22.95	30.53	47.63	137.8
Long-Term Debt	801.76	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	9,071	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	702.51	702.51	702.51	561.57	455.36	295.36
Additional Paid-In Capital	18.04	18.04	18.04	18.04	18.04	18.04
Retained Earnings	231.28	237.92	190.85	134.44	92.28	85.37
Comprehensive Income & Other	235.93	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	10,258	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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:

Aug 11, 2026

Data Sources Report a data error