Jordan Ahli Bank Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	504.82	501.34	388.4	282.31	222.74	343.94
Investment Securities	1,019	1,067	1,083	966.77	908.73	913.05
Total Investments	1,019	1,067	1,083	966.77	908.73	913.05
Gross Loans	1,957	1,901	1,816	1,799	1,700	1,465
Allowance for Loan Losses	-132.03	-114.13	-102.89	-91.01	-80.28	-82.94
Other Adjustments to Gross Loans	-20.71	-28.24	-30.3	-26.87	-24.16	-24.05
Net Loans	1,804	1,759	1,683	1,681	1,595	1,358
Property, Plant & Equipment	135.56	137.34	117.09	100.7	92.16	85.04
Other Intangible Assets	1.79	2.04	2.2	2.51	4.93	7.59
Accrued Interest Receivable	29.31	29	26.61	25.48	19.78	19.46
Other Receivables	10.46	8.62	6.82	10.94	3.96	6.4
Restricted Cash	108.5	111.24	108.11	104.43	96.51	93.16
Other Current Assets	13.54	9.92	9.38	7.9	7.47	6.73
Long-Term Deferred Tax Assets	19.88	19.51	18.37	16.4	16.01	15.27
Other Real Estate Owned & Foreclosed	64.59	77.15	82	84.1	94.83	99.58
Other Long-Term Assets	13.33	0.37	0.18	0.08	0.13	5.52
Total Assets	3,725	3,722	3,525	3,282	3,063	2,953
Accrued Expenses	10.15	7.55	7.26	7.55	9.61	9.02
Interest Bearing Deposits	2,045	2,072	1,973	1,864	1,672	1,646
Non-Interest Bearing Deposits	522.36	493.59	484.74	469.82	480.59	525.99
Total Deposits	2,567	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	5.42	9.73	11.07	13.22	10.87	10.4
Accrued Interest Payable	14.22	13.57	16.9	15.38	10.26	7.95
Other Current Liabilities	8.91	141.21	113.14	70.54	71.23	18.05
Long-Term Debt	214.79	122.7	163.38	126.71	125.48	168.7
Long-Term Leases	9.1	9.04	10.32	9.9	9.83	9.23
Long-Term Unearned Revenue	2.44	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	476.94	327.72	274.13	307.14	276.44	210.65
Total Liabilities	3,309	3,300	3,106	2,949	2,732	2,626
Common Stock	200.66	200.66	200.66	200.66	200.66	200.66
Retained Earnings	131.66	139.49	138.86	138.06	135.56	132.71
Comprehensive Income & Other	83.68	81.88	79.8	-4.87	-5.87	-5.65
Shareholders' Equity	415.99	422.03	419.31	333.85	330.35	327.72
Total Liabilities & Equity	3,725	3,722	3,525	3,282	3,063	2,953
Total Debt	223.89	227.87	219.45	194.09	195.11	192.65
Net Cash (Debt)	315.78	308.36	203.68	123.05	27.63	171.6
Net Cash Growth	48.99%	51.39%	65.53%	345.34%	-83.90%	142.53%
Net Cash Per Share	1.57	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	1.65	1.68	1.67	1.66	1.65	1.63
Tangible Book Value	414.2	419.99	417.12	331.33	325.42	320.13
Tangible Book Value Per Share	1.64	1.67	1.65	1.65	1.62	1.60