ASE:ABCO Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	315.88	310.02	224.05	203.36	135.41	77.23
Investment Securities	316.19	36.12	69.15	64.52	293.32	298.93
Trading Asset Securities	-	0	0.13	0.38	0.47	0.02
Mortgage-Backed Securities	-	245.29	217	259.95	-	51.93
Total Investments	316.19	281.41	286.28	324.85	293.78	350.88
Gross Loans	796.93	914.43	866.32	854.49	856.68	780.56
Allowance for Loan Losses	-	-61.57	-73.33	-67.58	-68.13	-61.1
Other Adjustments to Gross Loans	-	-21.51	-26.34	-23.74	-22.35	-17.34
Net Loans	796.93	831.34	766.65	763.17	766.2	702.12
Property, Plant & Equipment	30.03	33.74	35.57	32.04	35.7	35.52
Other Intangible Assets	1.02	0.89	1.13	1.08	1.25	1.56
Accrued Interest Receivable	-	-	-	6.74	8.97	5.83
Other Receivables	-	8.17	7.24	0.05	0.09	0.12
Restricted Cash	-	36.12	38.69	40.06	40.99	35.26
Other Current Assets	-	1.89	1.74	2.6	2.46	2.5
Long-Term Deferred Tax Assets	6.61	6.72	7.78	8.05	8.07	9.07
Other Real Estate Owned & Foreclosed	-	6.09	9.69	6.64	6.86	7.09
Other Long-Term Assets	24.87	4.25	4.2	7.3	51.02	2.85
Total Assets	1,492	1,521	1,383	1,396	1,351	1,230
Accounts Payable	-	11.15	7.23	5.83	7.21	7.47
Accrued Expenses	-	2.97	2.45	1.68	1.88	2.4
Interest Bearing Deposits	1,186	1,104	955.21	938.72	857.01	777.23
Non-Interest Bearing Deposits	-	104.95	84.06	106.73	123.6	89.52
Total Deposits	1,186	1,209	1,039	1,045	980.61	866.75
Short-Term Borrowings	-	0.46	0.05	2.58	9.42	8.04
Current Portion of Long-Term Debt	-	21.16	65.84	18.9	31.4	42.15
Current Portion of Leases	-	0.18	0.19	0.15	0.17	0.16
Current Income Taxes Payable	0.83	0.84	0.36	2.98	2.28	7.26
Accrued Interest Payable	-	8.12	12.53	12.12	7.54	5.47
Other Current Liabilities	-	52.68	47.93	46.82	43.3	46.32
Long-Term Debt	50.68	27.75	28.69	81.53	84.14	53.58
Long-Term Leases	-	3.14	2.58	2.67	2.65	2.6
Long-Term Unearned Revenue	-	0.64	0.53	0.47	0.49	0.11
Other Long-Term Liabilities	85.06	14.85	10.7	8.98	15.47	17.03
Total Liabilities	1,323	1,353	1,219	1,231	1,187	1,062
Common Stock	110	110	110	110	110	110
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	57.94	56.83	53.95	55.39	54.79	54.72
Comprehensive Income & Other	0.04	0.54	0.3	-0.12	-1.08	3.57
Shareholders' Equity	168.04	167.44	164.32	165.33	163.77	168.35
Total Liabilities & Equity	1,492	1,521	1,383	1,396	1,351	1,230
Total Debt	50.68	52.69	97.35	105.85	127.78	106.53
Net Cash (Debt)	282.92	257.32	126.83	115.65	15.63	-5.3
Net Cash Growth	123.08%	102.89%	9.66%	639.99%	-	-
Net Cash Per Share	2.57	2.34	1.15	1.05	0.14	-0.05
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Book Value Per Share	1.53	1.52	1.49	1.50	1.49	1.53
Tangible Book Value	167.02	166.55	163.19	164.25	162.52	166.8
Tangible Book Value Per Share	1.52	1.51	1.48	1.49	1.48	1.52

Source: S&P Global Market Intelligence. Banks template. Financial Sources.