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	Mar '26 Mar 31, 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	428.69	501.34	388.4	282.31	222.74	343.94
Investment Securities	1,113	1,067	1,083	966.77	908.73	913.05
Total Investments	1,113	1,067	1,083	966.77	908.73	913.05
Gross Loans	1,950	1,901	1,816	1,799	1,700	1,465
Allowance for Loan Losses	-118.62	-114.13	-102.89	-91.01	-80.28	-82.94
Other Adjustments to Gross Loans	-29.04	-28.24	-30.3	-26.87	-24.16	-24.05
Net Loans	1,803	1,759	1,683	1,681	1,595	1,358
Property, Plant & Equipment	138.68	137.34	117.09	100.7	92.16	85.04
Other Intangible Assets	20.31	2.04	2.2	2.51	4.93	7.59
Accrued Interest Receivable	25.96	29	26.61	25.48	19.78	19.46
Other Receivables	7.3	8.62	6.82	10.94	3.96	6.4
Restricted Cash	111.26	111.24	108.11	104.43	96.51	93.16
Other Current Assets	13.29	9.92	9.38	7.9	7.47	6.73
Long-Term Deferred Tax Assets	1.86	19.51	18.37	16.4	16.01	15.27
Other Real Estate Owned & Foreclosed	77.09	77.15	82	84.1	94.83	99.58
Other Long-Term Assets	0.92	0.37	0.18	0.08	0.13	5.52
Total Assets	3,741	3,722	3,525	3,282	3,063	2,953
Accrued Expenses	7.32	7.55	7.26	7.55	9.61	9.02
Interest Bearing Deposits	2,599	2,072	1,973	1,864	1,672	1,646
Non-Interest Bearing Deposits	-	493.59	484.74	469.82	480.59	525.99
Total Deposits	2,599	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	4.95	9.73	11.07	13.22	10.87	10.4
Accrued Interest Payable	14.32	13.57	16.9	15.38	10.26	7.95
Other Current Liabilities	463.45	141.21	113.14	70.54	71.23	18.05
Long-Term Debt	196.29	122.7	163.38	126.71	125.48	168.7
Long-Term Leases	9.31	9.04	10.32	9.9	9.83	9.23
Long-Term Unearned Revenue	2.94	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	7.89	-	-	-	-	-
Other Long-Term Liabilities	28.03	327.72	274.13	307.14	276.44	210.65
Total Liabilities	3,333	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	125.78	139.49	138.86	138.06	135.56	132.71
Comprehensive Income & Other	82.01	81.88	79.8	-4.87	-5.87	-5.65
Shareholders' Equity	408.45	422.03	419.31	333.85	330.35	327.72
Total Liabilities & Equity	3,741	3,722	3,525	3,282	3,063	2,953
Total Debt	205.6	227.87	219.45	194.09	195.11	192.65
Net Cash (Debt)	257.97	308.36	203.68	123.05	27.63	171.6
Net Cash Growth	25.02%	51.39%	65.53%	345.34%	-83.90%	142.53%
Net Cash Per Share	1.29	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	1.61	1.68	1.67	1.66	1.65	1.63
Tangible Book Value	388.13	419.99	417.12	331.33	325.42	320.13
Tangible Book Value Per Share	1.51	1.67	1.65	1.65	1.62	1.60