Bank of Jordan (ASE:BOJX)

Bank of Jordan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.49	531.37	426.56	690.41	407.65	432.65
Investment Securities	835.69	803.11	874.63	362.02	545.88	533.14
Trading Asset Securities	0.7	0.39	0.35	15.44	15.23	15.16
Total Investments	836.4	803.5	874.98	377.45	561.11	548.3
Gross Loans	1,696	1,687	1,601	1,690	1,658	1,620
Allowance for Loan Losses	-168.56	-170.04	-152.24	-162.4	-158.63	-141.73
Other Adjustments to Gross Loans	-19.13	-18.21	-16.05	-15.39	-13.44	-11.15
Net Loans	1,509	1,499	1,433	1,512	1,486	1,467
Property, Plant & Equipment	66.47	59.44	57.98	55.74	58.18	47.61
Other Intangible Assets	8.42	8.63	7.4	7.48	8.01	6.87
Accrued Interest Receivable	9.94	11.64	10.31	9.02	11.26	10.39
Other Receivables	9.33	6.88	6.11	5.04	5.5	4.82
Restricted Cash	122.53	122.1	113.32	123.52	99.76	96.98
Other Current Assets	13.07	6.48	5.32	7.92	9.84	7.42
Long-Term Deferred Tax Assets	25.16	25.13	23.47	25.16	24.56	21.81
Other Real Estate Owned & Foreclosed	74.49	74.08	72.78	66.64	63.41	58.07
Other Long-Term Assets	5.4	6.91	6.14	4.18	4.81	10.76
Total Assets	3,107	3,155	3,037	2,885	2,740	2,712
Accrued Expenses	-	6.77	6.72	8.46	8.78	7.16
Interest Bearing Deposits	2,308	1,769	1,723	1,586	1,432	1,274
Non-Interest Bearing Deposits	-	534.71	525.25	523.79	577.47	712.39
Total Deposits	2,308	2,304	2,249	2,109	2,010	1,987
Short-Term Borrowings	-	-	0.15	-	0.01	7.33
Current Portion of Leases	-	3.55	2.23	1.72	2.62	2.08
Current Income Taxes Payable	22.97	19.14	19.25	21.5	20.06	19.88
Accrued Interest Payable	13.73	14.89	13.06	8.02	3.18	5.47
Other Current Liabilities	20.59	106.15	87.47	67.42	124.49	128.48
Long-Term Debt	17.56	19	15.52	40.3	56.56	61.97
Long-Term Leases	25.06	17.28	18.5	15.66	12.96	13.44
Long-Term Unearned Revenue	-	0.34	0.4	0.14	0.07	0.03
Pension & Post-Retirement Benefits	-	4.62	4.18	3.87	4.38	4.25
Long-Term Deferred Tax Liabilities	0.21	0.23	0.47	0.11	0.05	0.05
Other Long-Term Liabilities	178.63	116.96	82.88	65.83	11.41	13.07
Total Liabilities	2,586	2,613	2,500	2,342	2,254	2,250
Common Stock	200	200	200	200	200	200
Retained Earnings	278.18	300.66	301.8	293.73	290.4	273.71
Comprehensive Income & Other	28.6	27.64	22.23	35.46	-16.99	-18.95
Total Common Equity	506.78	528.3	524.03	529.19	473.41	454.76
Minority Interest	14.21	13.93	13.68	13.15	12.66	7.65
Shareholders' Equity	520.99	542.23	537.71	542.34	486.06	462.41
Total Liabilities & Equity	3,107	3,155	3,037	2,885	2,740	2,712
Total Debt	42.62	39.82	36.4	57.67	72.14	84.82
Net Cash (Debt)	854.59	878.63	862.07	659.75	450.62	463.15
Net Cash Growth	5.30%	1.92%	30.67%	46.41%	-2.70%	-28.77%
Net Cash Per Share	4.27	4.39	4.31	3.30	2.25	2.32
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	2.53	2.64	2.62	2.65	2.37	2.27
Tangible Book Value	498.36	519.67	516.64	521.71	465.4	447.89
Tangible Book Value Per Share	2.49	2.60	2.58	2.61	2.33	2.24

Source: S&P Global Market Intelligence. Banks template. Financial Sources.