Jordan Ahli Bank Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	501.34	388.4	282.31	222.74	343.94
Investment Securities	1,067	1,083	966.77	908.73	913.05
Total Investments	1,067	1,083	966.77	908.73	913.05
Gross Loans	1,901	1,816	1,799	1,700	1,465
Allowance for Loan Losses	-114.13	-102.89	-91.01	-80.28	-82.94
Other Adjustments to Gross Loans	-28.24	-30.3	-26.87	-24.16	-24.05
Net Loans	1,759	1,683	1,681	1,595	1,358
Property, Plant & Equipment	137.34	117.09	100.7	92.16	85.04
Other Intangible Assets	2.04	2.2	2.51	4.93	7.59
Accrued Interest Receivable	29	26.61	25.48	19.78	19.46
Other Receivables	8.62	6.82	10.94	3.96	6.4
Restricted Cash	111.24	108.11	104.43	96.51	93.16
Other Current Assets	9.92	9.38	7.9	7.47	6.73
Long-Term Deferred Tax Assets	19.51	18.37	16.4	16.01	15.27
Other Real Estate Owned & Foreclosed	77.15	82	84.1	94.83	99.58
Other Long-Term Assets	0.37	0.18	0.08	0.13	5.52
Total Assets	3,722	3,525	3,282	3,063	2,953
Accrued Expenses	7.55	7.26	7.55	9.61	9.02
Interest Bearing Deposits	2,072	1,973	1,864	1,672	1,646
Non-Interest Bearing Deposits	493.59	484.74	469.82	480.59	525.99
Total Deposits	2,565	2,458	2,334	2,153	2,172
Current Portion of Long-Term Debt	95.28	45	57.46	59.15	14.29
Current Portion of Leases	0.85	0.74	0.02	0.65	0.44
Current Income Taxes Payable	9.73	11.07	13.22	10.87	10.4
Accrued Interest Payable	13.57	16.9	15.38	10.26	7.95
Other Current Liabilities	141.21	113.14	70.54	71.23	18.05
Long-Term Debt	122.7	163.38	126.71	125.48	168.7
Long-Term Leases	9.04	10.32	9.9	9.83	9.23
Long-Term Unearned Revenue	2.78	2.63	2.76	2.49	1.97
Pension & Post-Retirement Benefits	4.19	3.76	3.58	3.64	3.18
Other Long-Term Liabilities	327.72	274.13	307.14	276.44	210.65
Total Liabilities	3,300	3,106	2,949	2,732	2,626
Common Stock	200.66	200.66	200.66	200.66	200.66
Retained Earnings	139.49	138.86	138.06	135.56	132.71
Comprehensive Income & Other	81.88	79.8	-4.87	-5.87	-5.65
Shareholders' Equity	422.03	419.31	333.85	330.35	327.72
Total Liabilities & Equity	3,722	3,525	3,282	3,063	2,953
Total Debt	227.87	219.45	194.09	195.11	192.65
Net Cash (Debt)	308.36	203.68	123.05	27.63	171.6
Net Cash Growth	51.39%	65.53%	345.34%	-83.90%	142.53%
Net Cash Per Share	1.54	1.02	0.61	0.14	0.86
Filing Date Shares Outstanding	200.66	200.66	200.66	200.66	200.66
Total Common Shares Outstanding	200.66	200.66	200.66	200.66	200.66
Book Value Per Share	1.68	1.67	1.66	1.65	1.63
Tangible Book Value	419.99	417.12	331.33	325.42	320.13
Tangible Book Value Per Share	1.67	1.65	1.65	1.62	1.60

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.