Jordan Ahli Bank (ASE:AHLI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.9600
-0.0100 (-1.03%)
At close: Apr 30, 2025

Jordan Ahli Bank Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
486.52388.4282.31222.74343.94271.93
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Investment Securities
1,0661,083966.77908.73913.05863.6
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Total Investments
1,0661,083966.77908.73913.05863.6
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Gross Loans
1,7351,8161,7991,7001,4651,483
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Allowance for Loan Losses
--102.89-91.01-80.28-82.94-76.97
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Other Adjustments to Gross Loans
--30.3-26.87-24.16-24.05-36.54
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Net Loans
1,7351,6831,6811,5951,3581,370
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Property, Plant & Equipment
109.72117.09100.792.1685.0486.08
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Other Intangible Assets
1.992.22.514.937.5910.81
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Accrued Interest Receivable
-26.6125.4819.7819.4618.9
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Other Receivables
-6.8210.943.966.411.33
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Restricted Cash
-108.11104.4396.5193.1687.02
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Other Current Assets
-9.387.97.476.735.76
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Long-Term Deferred Tax Assets
20.2518.3716.416.0115.2714.12
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Other Real Estate Owned & Foreclosed
-8284.194.8399.58102.58
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Other Long-Term Assets
135.20.180.080.135.524.23
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Total Assets
3,5543,5253,2823,0632,9532,846
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Accrued Expenses
-7.267.559.619.026.89
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Interest Bearing Deposits
2,4611,9731,8641,6721,6461,485
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Non-Interest Bearing Deposits
-484.74469.82480.59525.99562.74
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Total Deposits
2,4612,4582,3342,1532,1722,048
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Current Portion of Long-Term Debt
-4557.4659.1514.2926.87
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Current Portion of Leases
-0.740.020.650.440.44
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Current Income Taxes Payable
11.8211.0713.2210.8710.45.78
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Accrued Interest Payable
-16.915.3810.267.958.3
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Other Current Liabilities
-113.1470.5471.2318.0569.67
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Long-Term Debt
210.61163.38126.71125.48168.7185.51
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Long-Term Leases
-10.329.99.839.237.98
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Long-Term Unearned Revenue
-2.632.762.491.971.68
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Pension & Post-Retirement Benefits
-3.763.583.643.183.24
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Other Long-Term Liabilities
462.72274.13307.14276.44210.65159.08
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Total Liabilities
3,1463,1062,9492,7322,6262,524
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Common Stock
200.66200.66200.66200.66200.66200.66
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Retained Earnings
127.69138.86138.06135.56132.71126.47
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Comprehensive Income & Other
80.1779.8-4.87-5.87-5.65-4.79
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Shareholders' Equity
408.52419.31333.85330.35327.72322.33
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Total Liabilities & Equity
3,5543,5253,2823,0632,9532,846
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Total Debt
210.61219.45194.09195.11192.65220.8
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Net Cash (Debt)
310.63203.68123.0527.63171.670.75
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Net Cash Growth
150.75%65.53%345.34%-83.90%142.53%5.38%
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Net Cash Per Share
-1.020.610.140.860.35
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Filing Date Shares Outstanding
-200.66200.66200.66200.66200.66
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Total Common Shares Outstanding
-200.66200.66200.66200.66200.66
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Book Value Per Share
-1.671.661.651.631.61
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Tangible Book Value
406.52417.12331.33325.42320.13311.52
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Tangible Book Value Per Share
-1.651.651.621.601.55
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.