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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.77	194.03	171.41	131.69	114.18	199.67
Investment Securities	160.26	214.3	325.54	284.38	450.61	230.67
Trading Asset Securities	228.17	228.47	18.1	8.78	2.75	3.36
Total Investments	388.42	442.77	343.64	293.16	453.36	234.03
Gross Loans	3,177	3,124	2,802	2,589	2,479	2,277
Allowance for Loan Losses	-106.99	-101.92	-107.35	-88.63	-76.88	-58.6
Net Loans	3,070	3,022	2,694	2,500	2,402	2,219
Property, Plant & Equipment	43.47	41.89	37.01	30.54	21.78	19.37
Other Intangible Assets	6.3	6.54	4.12	4.56	4.87	3.49
Accrued Interest Receivable	5.12	4.4	3.97	3.27	3.35	2.76
Other Receivables	118.65	24.33	51.81	75.15	21.59	1.52
Restricted Cash	0.53	0.53	0.53	0.53	0.53	0.53
Other Current Assets	22.72	18.17	11.7	30.24	28.55	22.22
Other Long-Term Assets	2.57	-	-	5.9	2.37	-
Total Assets	3,677	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	2,960	3,108	2,667	2,504	2,315	1,978
Total Deposits	2,960	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	14.88	11.38	12.23	10.96	8.64	6.46
Accrued Interest Payable	33.39	27.33	27.91	26.46	28.69	34.51
Other Current Liabilities	20.16	18.36	12.09	29.04	27.27	20.76
Long-Term Debt	49.92	-	38.5	-	80.85	133.9
Long-Term Leases	5.44	4.75	3.77	4.28	1.85	-
Long-Term Unearned Revenue	-	1.79	3.13	2.66	-	-
Pension & Post-Retirement Benefits	3.2	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	37.97	6.6	7.68	5.66	7.62	5.84
Total Liabilities	3,125	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	107.36	112.28	116.33	109.31	100.46	93.32
Comprehensive Income & Other	199.79	200.77	160.1	156.66	131.58	130.06
Shareholders' Equity	552.12	558.02	521.39	460.94	427	388.35
Total Liabilities & Equity	3,677	3,755	3,318	3,075	3,053	2,702
Total Debt	55.35	4.93	51.46	23.52	229.13	259.41
Net Cash (Debt)	226.79	512.58	176.17	116.95	-89.1	-56.38
Net Cash Growth	-	190.96%	50.63%	-	-	-
Net Cash Per Share	0.09	0.21	0.08	0.06	-0.05	-0.03
Filing Date Shares Outstanding	2,350	2,350	2,350	1,950	1,950	1,650
Total Common Shares Outstanding	2,350	2,350	2,350	1,950	1,950	1,650
Book Value Per Share	0.16	0.16	0.16	0.16	0.16	0.16
Tangible Book Value	545.81	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.