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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	250.54	282.31	222.74	343.94	271.93	237.84
Investment Securities	974.84	966.77	908.73	913.05	863.6	791.95
Total Investments	974.84	966.77	908.73	913.05	863.6	791.95
Gross Loans	1,823	1,799	1,700	1,465	1,483	1,479
Allowance for Loan Losses	-94.67	-91.01	-80.28	-82.94	-76.97	-70.6
Other Adjustments to Gross Loans	-28.45	-26.87	-24.16	-24.05	-36.54	-38.97
Net Loans	1,700	1,681	1,595	1,358	1,370	1,370
Property, Plant & Equipment	105.9	100.7	92.16	85.04	86.08	88.2
Other Intangible Assets	2.22	2.51	4.93	7.59	10.81	13.5
Accrued Interest Receivable	29.28	25.48	19.78	19.46	18.9	16.82
Other Receivables	9.3	10.94	3.96	6.4	11.33	14.65
Restricted Cash	117.63	104.43	96.51	93.16	87.02	110.27
Other Current Assets	9.84	7.9	7.47	6.73	5.76	5.51
Long-Term Deferred Tax Assets	17.41	16.4	16.01	15.27	14.12	9.54
Other Real Estate Owned & Foreclosed	84.23	84.1	94.83	99.58	102.58	101.29
Other Long-Term Assets	0.12	0.08	0.13	5.52	4.23	3.51
Total Assets	3,301	3,282	3,063	2,953	2,846	2,763
Accrued Expenses	6.16	7.55	9.61	9.02	6.89	-
Interest Bearing Deposits	1,863	1,881	1,672	1,646	1,485	1,463
Non-Interest Bearing Deposits	493.52	469.82	480.59	525.99	562.74	557.22
Total Deposits	2,356	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	6.1	13.22	10.87	10.4	5.78	10.1
Accrued Interest Payable	13.99	15.38	10.26	7.95	8.3	10.28
Other Current Liabilities	5.83	52.48	71.23	18.05	69.67	60.25
Long-Term Debt	183.93	126.71	125.48	168.7	185.51	142.82
Long-Term Leases	9.61	9.9	9.83	9.23	7.98	9.21
Long-Term Unearned Revenue	2.79	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	388.2	308.41	276.44	210.65	159.08	170.64
Total Liabilities	2,973	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	132.67	138.06	135.56	132.71	126.47	114.54
Comprehensive Income & Other	-5.05	-4.87	-5.87	-5.65	-4.79	-7.39
Shareholders' Equity	328.28	333.85	330.35	327.72	322.33	307.81
Total Liabilities & Equity	3,301	3,282	3,063	2,953	2,846	2,763
Total Debt	193.53	194.09	195.11	192.65	220.8	179.22
Net Cash (Debt)	91.83	123.05	27.63	171.6	70.75	67.14
Net Cash Growth	-10.52%	345.34%	-83.90%	142.54%	5.38%	-59.68%
Net Cash Per Share	0.46	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	1.64	1.66	1.65	1.63	1.61	1.53
Tangible Book Value	326.06	331.33	325.42	320.13	311.52	294.31
Tangible Book Value Per Share	1.62	1.65	1.62	1.60	1.55	1.47

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