Jordan Ahli Bank Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	422.54	388.4	282.31	222.74	343.94	271.93	Upgrade
Investment Securities	1,101	1,083	966.77	908.73	913.05	863.6	Upgrade
Total Investments	1,101	1,083	966.77	908.73	913.05	863.6	Upgrade
Gross Loans	1,948	1,816	1,799	1,700	1,465	1,483	Upgrade
Allowance for Loan Losses	-110.71	-102.89	-91.01	-80.28	-82.94	-76.97	Upgrade
Other Adjustments to Gross Loans	-27.42	-30.3	-26.87	-24.16	-24.05	-36.54	Upgrade
Net Loans	1,809	1,683	1,681	1,595	1,358	1,370	Upgrade
Property, Plant & Equipment	134	117.09	100.7	92.16	85.04	86.08	Upgrade
Other Intangible Assets	1.96	2.2	2.51	4.93	7.59	10.81	Upgrade
Accrued Interest Receivable	24.67	26.61	25.48	19.78	19.46	18.9	Upgrade
Other Receivables	6.78	6.82	10.94	3.96	6.4	11.33	Upgrade
Restricted Cash	110.17	108.11	104.43	96.51	93.16	87.02	Upgrade
Other Current Assets	9.73	9.38	7.9	7.47	6.73	5.76	Upgrade
Long-Term Deferred Tax Assets	20.36	18.37	16.4	16.01	15.27	14.12	Upgrade
Other Real Estate Owned & Foreclosed	79.12	82	84.1	94.83	99.58	102.58	Upgrade
Other Long-Term Assets	0.54	0.18	0.08	0.13	5.52	4.23	Upgrade
Total Assets	3,720	3,525	3,282	3,063	2,953	2,846	Upgrade
Accrued Expenses	7.84	7.26	7.55	9.61	9.02	6.89	Upgrade
Interest Bearing Deposits	2,082	1,973	1,864	1,672	1,646	1,485	Upgrade
Non-Interest Bearing Deposits	503.9	484.74	469.82	480.59	525.99	562.74	Upgrade
Total Deposits	2,586	2,458	2,334	2,153	2,172	2,048	Upgrade
Current Portion of Long-Term Debt	-	45	57.46	59.15	14.29	26.87	Upgrade
Current Portion of Leases	-	0.74	0.02	0.65	0.44	0.44	Upgrade
Current Income Taxes Payable	7.7	11.07	13.22	10.87	10.4	5.78	Upgrade
Accrued Interest Payable	13.97	16.9	15.38	10.26	7.95	8.3	Upgrade
Other Current Liabilities	6.51	113.14	70.54	71.23	18.05	69.67	Upgrade
Long-Term Debt	216.62	163.38	126.71	125.48	168.7	185.51	Upgrade
Long-Term Leases	10.24	10.32	9.9	9.83	9.23	7.98	Upgrade
Long-Term Unearned Revenue	2.59	2.63	2.76	2.49	1.97	1.68	Upgrade
Pension & Post-Retirement Benefits	-	3.76	3.58	3.64	3.18	3.24	Upgrade
Other Long-Term Liabilities	451.49	274.13	307.14	276.44	210.65	159.08	Upgrade
Total Liabilities	3,303	3,106	2,949	2,732	2,626	2,524	Upgrade
Common Stock	200.66	200.66	200.66	200.66	200.66	200.66	Upgrade
Retained Earnings	136.48	138.86	138.06	135.56	132.71	126.47	Upgrade
Comprehensive Income & Other	80.47	79.8	-4.87	-5.87	-5.65	-4.79	Upgrade
Shareholders' Equity	417.6	419.31	333.85	330.35	327.72	322.33	Upgrade
Total Liabilities & Equity	3,720	3,525	3,282	3,063	2,953	2,846	Upgrade
Total Debt	226.86	219.45	194.09	195.11	192.65	220.8	Upgrade
Net Cash (Debt)	230.27	203.68	123.05	27.63	171.6	70.75	Upgrade
Net Cash Growth	23.45%	65.53%	345.34%	-83.90%	142.53%	5.38%	Upgrade
Net Cash Per Share	1.15	1.02	0.61	0.14	0.86	0.35	Upgrade
Filing Date Shares Outstanding	200.66	200.66	200.66	200.66	200.66	200.66	Upgrade
Total Common Shares Outstanding	200.66	200.66	200.66	200.66	200.66	200.66	Upgrade
Book Value Per Share	1.66	1.67	1.66	1.65	1.63	1.61	Upgrade
Tangible Book Value	415.64	417.12	331.33	325.42	320.13	311.52	Upgrade
Tangible Book Value Per Share	1.65	1.65	1.65	1.62	1.60	1.55	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.