ASE:AJIB 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	367.58	912.19	749.76	665.17	576.11	476.72
Investment Securities	831.65	706.18	726.54	811.19	825.81	776.81
Trading Asset Securities	-	-	-	-	0.66	1.61
Total Investments	831.65	706.18	726.54	811.19	826.48	778.42
Gross Loans	757.93	836.55	854.04	874.38	830.45	886.14
Allowance for Loan Losses	-	-28.1	-21.37	-23.08	-13.82	-19.01
Other Adjustments to Gross Loans	-	-5.44	-5.51	-3.73	-2.49	-3.22
Net Loans	757.93	803.01	827.16	847.57	814.14	863.91
Property, Plant & Equipment	77.12	74.7	77.32	77.2	74.63	71.49
Other Intangible Assets	6.65	7.35	10.28	13.05	1.48	1.74
Accrued Interest Receivable	-	-	-	19.05	19.37	16.7
Other Receivables	316.67	0.44	0.43	-	-	-
Restricted Cash	-	99.66	90.58	77.82	69.53	61.7
Other Current Assets	-	2.82	2.51	2.64	2.8	2.33
Long-Term Deferred Tax Assets	2.84	2.85	2.86	3.31	3.32	3.33
Other Real Estate Owned & Foreclosed	-	26.23	28.88	14.9	22.54	21.73
Other Long-Term Assets	50.65	126.16	118.83	5.58	4.04	2.86
Total Assets	2,411	2,762	2,635	2,537	2,414	2,301
Accounts Payable	-	-	-	0.31	0.24	0.3
Accrued Expenses	-	3.44	2.72	3.87	2.08	2.3
Interest Bearing Deposits	2,023	1,801	1,747	1,632	1,521	1,527
Non-Interest Bearing Deposits	-	473.85	408.96	326.22	266.46	230.53
Total Deposits	2,023	2,274	2,156	1,958	1,787	1,757
Short-Term Borrowings	-	25.82	33.31	33.2	47.13	36.8
Current Portion of Long-Term Debt	-	100	90	200	239.29	182.76
Current Portion of Leases	-	0.68	0.69	0.56	-	-
Current Income Taxes Payable	6.65	6.61	5.25	8.1	9.43	8.27
Accrued Interest Payable	-	11.78	16.11	13.42	8.76	7.57
Other Current Liabilities	-	66.76	76.26	70.12	50.84	44.78
Long-Term Debt	33.77	6.6	-	-	-	-
Long-Term Leases	2.35	1.78	2.18	1.96	2.45	2.17
Long-Term Unearned Revenue	-	0.66	0.62	0.65	0.52	0.55
Pension & Post-Retirement Benefits	-	1.06	0.99	0.94	0.52	0.51
Long-Term Deferred Tax Liabilities	0.49	5.15	-	-	-	-
Other Long-Term Liabilities	93.79	8.61	8.71	8.32	32.87	28.96
Total Liabilities	2,160	2,513	2,393	2,300	2,181	2,072
Common Stock	150	150	150	150	150	150
Retained Earnings	84.09	71.03	70.64	69.65	66.08	63.44
Comprehensive Income & Other	-1.44	7.65	2.31	-1.41	-2.04	-3.36
Total Common Equity	232.64	228.68	222.95	218.25	214.04	210.08
Minority Interest	18.25	19.55	19.5	19.37	19.18	18.82
Shareholders' Equity	250.89	248.22	242.45	237.62	233.23	228.9
Total Liabilities & Equity	2,411	2,762	2,635	2,537	2,414	2,301
Total Debt	36.12	134.88	126.18	235.72	288.87	221.73
Net Cash (Debt)	403.74	840.6	692.57	458	293.72	256.59
Net Cash Growth	-41.70%	21.37%	51.22%	55.93%	14.47%	-25.33%
Net Cash Per Share	2.69	5.60	4.62	3.05	1.96	1.71
Filing Date Shares Outstanding	150.59	150	150	150	150	150
Total Common Shares Outstanding	150.59	150	150	150	150	150
Book Value Per Share	1.54	1.52	1.49	1.45	1.43	1.40
Tangible Book Value	225.99	221.33	212.68	205.19	212.57	208.34
Tangible Book Value Per Share	1.50	1.48	1.42	1.37	1.42	1.39