Jordan Ahli Bank (ASE:AHLI)

Jordan Ahli Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	410.72	388.4	282.31	222.74	343.94	271.93
Investment Securities	1,057	1,083	966.77	908.73	913.05	863.6
Total Investments	1,057	1,083	966.77	908.73	913.05	863.6
Gross Loans	1,896	1,816	1,799	1,700	1,465	1,483
Allowance for Loan Losses	-112.41	-102.89	-91.01	-80.28	-82.94	-76.97
Other Adjustments to Gross Loans	-30.73	-30.3	-26.87	-24.16	-24.05	-36.54
Net Loans	1,753	1,683	1,681	1,595	1,358	1,370
Property, Plant & Equipment	124.71	117.09	100.7	92.16	85.04	86.08
Other Intangible Assets	2.01	2.2	2.51	4.93	7.59	10.81
Accrued Interest Receivable	28.04	26.61	25.48	19.78	19.46	18.9
Other Receivables	11.85	6.82	10.94	3.96	6.4	11.33
Restricted Cash	105.1	108.11	104.43	96.51	93.16	87.02
Other Current Assets	11.81	9.38	7.9	7.47	6.73	5.76
Long-Term Deferred Tax Assets	20.28	18.37	16.4	16.01	15.27	14.12
Other Real Estate Owned & Foreclosed	80.43	82	84.1	94.83	99.58	102.58
Other Long-Term Assets	0.61	0.18	0.08	0.13	5.52	4.23
Total Assets	3,605	3,525	3,282	3,063	2,953	2,846
Accrued Expenses	7.38	7.26	7.55	9.61	9.02	6.89
Interest Bearing Deposits	2,027	1,973	1,864	1,672	1,646	1,485
Non-Interest Bearing Deposits	463.52	484.74	469.82	480.59	525.99	562.74
Total Deposits	2,491	2,458	2,334	2,153	2,172	2,048
Current Portion of Long-Term Debt	-	45	57.46	59.15	14.29	26.87
Current Portion of Leases	-	0.74	0.02	0.65	0.44	0.44
Current Income Taxes Payable	6.24	11.07	13.22	10.87	10.4	5.78
Accrued Interest Payable	15.02	16.9	15.38	10.26	7.95	8.3
Other Current Liabilities	5.17	113.14	70.54	71.23	18.05	69.67
Long-Term Debt	210.95	163.38	126.71	125.48	168.7	185.51
Long-Term Leases	10.41	10.32	9.9	9.83	9.23	7.98
Long-Term Unearned Revenue	2.49	2.63	2.76	2.49	1.97	1.68
Pension & Post-Retirement Benefits	-	3.76	3.58	3.64	3.18	3.24
Other Long-Term Liabilities	444.47	274.13	307.14	276.44	210.65	159.08
Total Liabilities	3,193	3,106	2,949	2,732	2,626	2,524
Common Stock	200.66	200.66	200.66	200.66	200.66	200.66
Retained Earnings	131.8	138.86	138.06	135.56	132.71	126.47
Comprehensive Income & Other	80.23	79.8	-4.87	-5.87	-5.65	-4.79
Shareholders' Equity	412.68	419.31	333.85	330.35	327.72	322.33
Total Liabilities & Equity	3,605	3,525	3,282	3,063	2,953	2,846
Total Debt	221.36	219.45	194.09	195.11	192.65	220.8
Net Cash (Debt)	211.95	203.68	123.05	27.63	171.6	70.75
Net Cash Growth	130.81%	65.53%	345.34%	-83.90%	142.53%	5.38%
Net Cash Per Share	1.06	1.02	0.61	0.14	0.86	0.35
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	1.63	1.67	1.66	1.65	1.63	1.61
Tangible Book Value	410.67	417.12	331.33	325.42	320.13	311.52
Tangible Book Value Per Share	1.62	1.65	1.65	1.62	1.60	1.55

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