Jordan Ahli Bank (ASE:AHLI)
Jordan · Delayed Price · Currency is JOD 1.370
-0.010 (-0.72%)
At close: Nov 12, 2026
Jordan Ahli Bank Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 445.65 | 501.34 | 388.4 | 282.31 | 222.74 | 343.94 |
Investment Securities | 1,032 | 1,067 | 1,083 | 966.77 | 908.73 | 913.05 |
Total Investments | 1,032 | 1,067 | 1,083 | 966.77 | 908.73 | 913.05 |
Gross Loans | 1,936 | 1,901 | 1,816 | 1,799 | 1,700 | 1,465 |
Allowance for Loan Losses | -131.69 | -114.13 | -102.89 | -91.01 | -80.28 | -82.94 |
Other Adjustments to Gross Loans | -22.54 | -28.24 | -30.3 | -26.87 | -24.16 | -24.05 |
Net Loans | 1,782 | 1,759 | 1,683 | 1,681 | 1,595 | 1,358 |
Property, Plant & Equipment | 136.51 | 137.34 | 117.09 | 100.7 | 92.16 | 85.04 |
Other Intangible Assets | 1.94 | 2.04 | 2.2 | 2.51 | 4.93 | 7.59 |
Accrued Interest Receivable | 26.34 | 29 | 26.61 | 25.48 | 19.78 | 19.46 |
Other Receivables | 9.32 | 8.62 | 6.82 | 10.94 | 3.96 | 6.4 |
Restricted Cash | 94.44 | 111.24 | 108.11 | 104.43 | 96.51 | 93.16 |
Other Current Assets | 11.69 | 9.92 | 9.38 | 7.9 | 7.47 | 6.73 |
Long-Term Deferred Tax Assets | 18.59 | 19.51 | 18.37 | 16.4 | 16.01 | 15.27 |
Other Real Estate Owned & Foreclosed | 76.23 | 77.15 | 82 | 84.1 | 94.83 | 99.58 |
Other Long-Term Assets | 0.89 | 0.37 | 0.18 | 0.08 | 0.13 | 5.52 |
Total Assets | 3,635 | 3,722 | 3,525 | 3,282 | 3,063 | 2,953 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 10.04 | 7.55 | 7.26 | 7.55 | 9.61 | 9.02 |
Interest Bearing Deposits | 1,908 | 2,072 | 1,973 | 1,864 | 1,672 | 1,646 |
Non-Interest Bearing Deposits | 552.1 | 493.59 | 484.74 | 469.82 | 480.59 | 525.99 |
Total Deposits | 2,460 | 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 | 8.66 | 9.73 | 11.07 | 13.22 | 10.87 | 10.4 |
Accrued Interest Payable | 12.29 | 13.57 | 16.9 | 15.38 | 10.26 | 7.95 |
Other Current Liabilities | 10.9 | 141.21 | 113.14 | 70.54 | 71.23 | 18.05 |
Long-Term Debt | 207.4 | 122.7 | 163.38 | 126.71 | 125.48 | 168.7 |
Long-Term Leases | 8.79 | 9.04 | 10.32 | 9.9 | 9.83 | 9.23 |
Long-Term Unearned Revenue | 2.27 | 2.78 | 2.63 | 2.76 | 2.49 | 1.97 |
Pension & Post-Retirement Benefits | - | 4.19 | 3.76 | 3.58 | 3.64 | 3.18 |
Long-Term Deferred Tax Liabilities | 0.46 | - | - | - | - | - |
Other Long-Term Liabilities | 489.98 | 327.72 | 274.13 | 307.14 | 276.44 | 210.65 |
Total Liabilities | 3,211 | 3,300 | 3,106 | 2,949 | 2,732 | 2,626 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 |
Retained Earnings | 137.78 | 139.49 | 138.86 | 138.06 | 135.56 | 132.71 |
Comprehensive Income & Other | 86.21 | 81.88 | 79.8 | -4.87 | -5.87 | -5.65 |
Shareholders' Equity | 424.64 | 422.03 | 419.31 | 333.85 | 330.35 | 327.72 |
Total Liabilities & Equity | 3,635 | 3,722 | 3,525 | 3,282 | 3,063 | 2,953 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 216.19 | 227.87 | 219.45 | 194.09 | 195.11 | 192.65 |
Net Cash (Debt) | 264.31 | 308.36 | 203.68 | 123.05 | 27.63 | 171.6 |
Net Cash Growth | 14.78% | 51.39% | 65.53% | 345.34% | -83.90% | 142.53% |
Net Cash Per Share | 1.32 | 1.54 | 1.02 | 0.61 | 0.14 | 0.86 |
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 | 1.69 | 1.68 | 1.67 | 1.66 | 1.65 | 1.63 |
Tangible Book Value | 422.7 | 419.99 | 417.12 | 331.33 | 325.42 | 320.13 |
Tangible Book Value Per Share | 1.68 | 1.67 | 1.65 | 1.65 | 1.62 | 1.60 |