Overview
AHLI BANK
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Juma Rashid Saif Al Jahwari
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$281.39 million
Actual
9.94%
14.29%
$3,754
DEC
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Muscat:ABOB
Contacts
Get in Touch with 22 Principals*
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Juma Rashid Saif Al JahwariMember
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$281.39 million
USD
Actual
1 USD = 0.3849 OMR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $456 | -$75 | $51 |
| Net Investing Cash | -$122 | -$38 | -$45 |
| Net Financing Cash | -$112 | $152 | -$248 |
| Net Change in Cash | $223 | $38 | -$242 |
| Cash at Beginning of Period | $576 | $537 | $779 |
| Cash at End of Period | $798 | $576 | $537 |
| Capital Expenditure | -$31 | -$26 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $800 | $676 | $539 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $109 | $96 | $79 |
| Intangible Assets | $17 | $11 | $12 |
| Total Assets | $3,755 | $3,318 | $3,075 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $73 | $69 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8,305 | $7,266 | $6,792 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $636 | $636 | $506 |
| Retained Earnings | $166 | $187 | $177 |
| Equity Summary | |||
| Total Equity | $1,450 | $1,354 | $1,197 |
| Shares Outstanding | 1,949,657,466 | 1,949,657,466 | 1,949,657,466 |