Ahli Bank SAOG (MSM:ABOB)

Ahli Bank SAOG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.8	194.03	171.41	131.69	114.18	199.67
Investment Securities	144.72	214.3	325.54	284.38	450.61	230.67
Trading Asset Securities	240.71	228.47	18.1	8.78	2.75	3.36
Total Investments	385.43	442.77	343.64	293.16	453.36	234.03
Gross Loans	3,273	3,124	2,802	2,589	2,479	2,277
Allowance for Loan Losses	-111.63	-101.92	-107.35	-88.63	-76.88	-58.6
Net Loans	3,162	3,022	2,694	2,500	2,402	2,219
Property, Plant & Equipment	42.72	41.89	37.01	30.54	21.78	19.37
Other Intangible Assets	8.29	6.54	4.12	4.56	4.87	3.49
Accrued Interest Receivable	0.28	4.4	3.97	3.27	3.35	2.76
Other Receivables	173.74	24.33	51.81	75.15	21.59	1.52
Restricted Cash	86.77	0.53	0.53	0.53	0.53	0.53
Other Current Assets	18.3	18.17	11.7	30.24	28.55	22.22
Other Long-Term Assets	15.43	-	-	5.9	2.37	-
Total Assets	3,911	3,755	3,318	3,075	3,053	2,702
Accrued Expenses	-	14.65	13.08	11.47	8.45	8.13
Interest Bearing Deposits	3,027	3,108	2,667	2,504	2,315	1,978
Total Deposits	3,027	3,108	2,667	2,504	2,315	1,978
Short-Term Borrowings	-	0.18	9.19	19.24	131.88	87.63
Current Portion of Long-Term Debt	-	-	-	-	14.55	37.88
Current Income Taxes Payable	12.58	11.38	12.23	10.96	8.64	6.46
Accrued Interest Payable	26.39	27.33	27.91	26.46	28.69	34.51
Other Current Liabilities	15.9	18.36	12.09	29.04	27.27	20.76
Long-Term Debt	218.77	-	38.5	-	80.85	133.9
Long-Term Leases	6.49	4.75	3.77	4.28	1.85	-
Long-Term Unearned Revenue	-	1.79	3.13	2.66	-	-
Pension & Post-Retirement Benefits	3.66	1.08	1.06	0.62	0.56	0.49
Long-Term Deferred Tax Liabilities	-	2.32	1.22	0.49	0.51	0.29
Other Long-Term Liabilities	38.04	6.6	7.68	5.66	7.62	5.84
Total Liabilities	3,349	3,197	2,797	2,615	2,626	2,314
Common Stock	244.97	244.97	244.97	194.97	194.97	164.97
Retained Earnings	95.54	112.28	116.33	109.31	100.46	93.32
Comprehensive Income & Other	222.3	200.77	160.1	156.66	131.58	130.06
Shareholders' Equity	562.8	558.02	521.39	460.94	427	388.35
Total Liabilities & Equity	3,911	3,755	3,318	3,075	3,053	2,702
Total Debt	225.26	4.93	51.46	23.52	229.13	259.41
Net Cash (Debt)	55.54	512.58	176.17	116.95	-89.1	-56.38
Net Cash Growth	204.59%	190.96%	50.63%	-	-	-
Net Cash Per Share	0.02	0.21	0.08	0.06	-0.05	-0.03
Filing Date Shares Outstanding	2,220	2,350	2,350	1,950	1,950	1,650
Total Common Shares Outstanding	2,220	2,350	2,350	1,950	1,950	1,650
Book Value Per Share	0.17	0.16	0.16	0.16	0.16	0.16
Tangible Book Value	554.51	551.48	517.28	456.38	422.13	384.86
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.15	0.16

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.