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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,087	531.37	426.56	690.41	407.65	432.65
Investment Securities	331.3	803.11	874.63	362.02	545.88	533.14
Trading Asset Securities	0.39	0.39	0.35	15.44	15.23	15.16
Total Investments	331.69	803.5	874.98	377.45	561.11	548.3
Gross Loans	-	1,687	1,601	1,690	1,658	1,620
Allowance for Loan Losses	-	-170.04	-152.24	-162.4	-158.63	-141.73
Other Adjustments to Gross Loans	-	-18.21	-16.05	-15.39	-13.44	-11.15
Net Loans	-	1,499	1,433	1,512	1,486	1,467
Property, Plant & Equipment	68.61	59.44	57.98	55.74	58.18	47.61
Other Intangible Assets	8.58	8.63	7.4	7.48	8.01	6.87
Accrued Interest Receivable	-	11.64	10.31	9.02	11.26	10.39
Other Receivables	-	6.88	6.11	5.04	5.5	4.82
Restricted Cash	-	122.1	113.32	123.52	99.76	96.98
Other Current Assets	-	6.48	5.32	7.92	9.84	7.42
Long-Term Deferred Tax Assets	25.59	25.13	23.47	25.16	24.56	21.81
Other Real Estate Owned & Foreclosed	-	74.08	72.78	66.64	63.41	58.07
Other Long-Term Assets	113.15	6.91	6.14	4.18	4.81	10.76
Total Assets	3,207	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	2,380	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	2,380	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	14.17	19.14	19.25	21.5	20.06	19.88
Accrued Interest Payable	-	14.89	13.06	8.02	3.18	5.47
Other Current Liabilities	-	106.15	87.47	67.42	124.49	128.48
Long-Term Debt	40.08	19	15.52	40.3	56.56	61.97
Long-Term Leases	-	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	0.17	0.23	0.47	0.11	0.05	0.05
Other Long-Term Liabilities	247.83	116.96	82.88	65.83	11.41	13.07
Total Liabilities	2,682	2,613	2,500	2,342	2,254	2,250
Common Stock	200	200	200	200	200	200
Retained Earnings	301.38	300.66	301.8	293.73	290.4	273.71
Comprehensive Income & Other	8.89	27.64	22.23	35.46	-16.99	-18.95
Total Common Equity	510.27	528.3	524.03	529.19	473.41	454.76
Minority Interest	14.67	13.93	13.68	13.15	12.66	7.65
Shareholders' Equity	524.94	542.23	537.71	542.34	486.06	462.41
Total Liabilities & Equity	3,207	3,155	3,037	2,885	2,740	2,712
Total Debt	40.08	39.82	36.4	57.67	72.14	84.82
Net Cash (Debt)	1,051	878.63	862.07	659.75	450.62	463.15
Net Cash Growth	15.54%	1.92%	30.67%	46.41%	-2.70%	-28.77%
Net Cash Per Share	5.25	4.39	4.31	3.30	2.25	2.32
Filing Date Shares Outstanding	200.45	200	200	200	200	200
Total Common Shares Outstanding	200.45	200	200	200	200	200
Book Value Per Share	2.55	2.64	2.62	2.65	2.37	2.27
Tangible Book Value	501.69	519.67	516.64	521.71	465.4	447.89
Tangible Book Value Per Share	2.50	2.60	2.58	2.61	2.33	2.24

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