Jordan Ahli Bank (ASE: AHLI)

Jordan Ahli Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	377.97	282.31	222.74	343.94	271.93	237.84
Investment Securities	991.75	966.77	908.73	913.05	863.6	791.95
Total Investments	991.75	966.77	908.73	913.05	863.6	791.95
Gross Loans	1,822	1,799	1,700	1,465	1,483	1,479
Allowance for Loan Losses	-100.56	-91.01	-80.28	-82.94	-76.97	-70.6
Other Adjustments to Gross Loans	-29.76	-26.87	-24.16	-24.05	-36.54	-38.97
Net Loans	1,692	1,681	1,595	1,358	1,370	1,370
Property, Plant & Equipment	102.56	100.7	92.16	85.04	86.08	88.2
Other Intangible Assets	2.01	2.51	4.93	7.59	10.81	13.5
Accrued Interest Receivable	23.42	25.48	19.78	19.46	18.9	16.82
Other Receivables	10.33	10.94	3.96	6.4	11.33	14.65
Restricted Cash	105.13	104.43	96.51	93.16	87.02	110.27
Other Current Assets	9.27	7.9	7.47	6.73	5.76	5.51
Long-Term Deferred Tax Assets	17.93	16.4	16.01	15.27	14.12	9.54
Other Real Estate Owned & Foreclosed	81.47	84.1	94.83	99.58	102.58	101.29
Other Long-Term Assets	9.81	0.08	0.13	5.52	4.23	3.51
Total Assets	3,423	3,282	3,063	2,953	2,846	2,763
Accrued Expenses	6.81	7.55	9.61	9.02	6.89	-
Interest Bearing Deposits	1,934	1,881	1,672	1,646	1,485	1,463
Non-Interest Bearing Deposits	514.22	469.82	480.59	525.99	562.74	557.22
Total Deposits	2,448	2,351	2,153	2,172	2,048	2,020
Current Portion of Long-Term Debt	-	57.46	59.15	14.29	26.87	27.19
Current Portion of Leases	-	0.02	0.65	0.44	0.44	-
Current Income Taxes Payable	8.09	13.22	10.87	10.4	5.78	10.1
Accrued Interest Payable	16.32	15.38	10.26	7.95	8.3	10.28
Other Current Liabilities	3.14	52.48	71.23	18.05	69.67	60.25
Long-Term Debt	214.27	126.71	125.48	168.7	185.51	142.82
Long-Term Leases	-	9.9	9.83	9.23	7.98	9.21
Long-Term Unearned Revenue	2.72	2.76	2.49	1.97	1.68	1.82
Pension & Post-Retirement Benefits	-	3.58	3.64	3.18	3.24	2.97
Other Long-Term Liabilities	393.72	308.41	276.44	210.65	159.08	170.64
Total Liabilities	3,093	2,949	2,732	2,626	2,524	2,455
Common Stock	200.66	200.66	200.66	200.66	200.66	200.66
Retained Earnings	134.71	138.06	135.56	132.71	126.47	114.54
Comprehensive Income & Other	-5.22	-4.87	-5.87	-5.65	-4.79	-7.39
Shareholders' Equity	330.15	333.85	330.35	327.72	322.33	307.81
Total Liabilities & Equity	3,423	3,282	3,063	2,953	2,846	2,763
Total Debt	214.27	194.09	195.11	192.65	220.8	179.22
Net Cash (Debt)	186.54	123.05	27.63	171.6	70.75	67.14
Net Cash Growth	76.92%	345.34%	-83.90%	142.54%	5.38%	-59.68%
Net Cash Per Share	0.93	0.61	0.14	0.86	0.35	0.33
Filing Date Shares Outstanding	200.66	200.66	200.66	200.66	200.66	200.66
Total Common Shares Outstanding	200.66	200.66	200.66	200.66	200.66	200.66
Book Value Per Share	1.65	1.66	1.65	1.63	1.61	1.53
Tangible Book Value	328.13	331.33	325.42	320.13	311.52	294.31
Tangible Book Value Per Share	1.64	1.65	1.62	1.60	1.55	1.47

Source: S&P Capital IQ. Banks template. Financial Sources.