Bank of Jordan (ASE:BOJX)

Exscientia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.36	531.37	426.56	690.41	407.65	432.65
Investment Securities	786.54	803.11	874.63	362.02	545.88	533.14
Trading Asset Securities	0.37	0.39	0.35	15.44	15.23	15.16
Total Investments	786.91	803.5	874.98	377.45	561.11	548.3
Gross Loans	1,769	1,687	1,601	1,690	1,658	1,620
Allowance for Loan Losses	-174.88	-170.04	-152.24	-162.4	-158.63	-141.73
Other Adjustments to Gross Loans	-20.08	-18.21	-16.05	-15.39	-13.44	-11.15
Net Loans	1,574	1,499	1,433	1,512	1,486	1,467
Property, Plant & Equipment	66.32	59.44	57.98	55.74	58.18	47.61
Other Intangible Assets	8.24	8.63	7.4	7.48	8.01	6.87
Accrued Interest Receivable	9.83	11.64	10.31	9.02	11.26	10.39
Other Receivables	8.33	6.88	6.11	5.04	5.5	4.82
Restricted Cash	133.07	122.1	113.32	123.52	99.76	96.98
Other Current Assets	11.5	6.48	5.32	7.92	9.84	7.42
Long-Term Deferred Tax Assets	25.42	25.13	23.47	25.16	24.56	21.81
Other Real Estate Owned & Foreclosed	75.31	74.08	72.78	66.64	63.41	58.07
Other Long-Term Assets	8.47	6.91	6.14	4.18	4.81	10.76
Total Assets	3,206	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	1,817	1,769	1,723	1,586	1,432	1,274
Non-Interest Bearing Deposits	551.17	534.71	525.25	523.79	577.47	712.39
Total Deposits	2,369	2,304	2,249	2,109	2,010	1,987
Short-Term Borrowings	3.69	-	0.15	-	0.01	7.33
Current Portion of Leases	4.83	3.55	2.23	1.72	2.62	2.08
Current Income Taxes Payable	15.2	19.14	19.25	21.5	20.06	19.88
Accrued Interest Payable	12.92	14.89	13.06	8.02	3.18	5.47
Other Current Liabilities	13.65	106.15	87.47	67.42	124.49	128.48
Long-Term Debt	16.84	19	15.52	40.3	56.56	61.97
Long-Term Leases	19.17	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	0.18	0.23	0.47	0.11	0.05	0.05
Other Long-Term Liabilities	214.78	116.96	82.88	65.83	11.41	13.07
Total Liabilities	2,670	2,613	2,500	2,342	2,254	2,250
Common Stock	200	200	200	200	200	200
Retained Earnings	291.16	300.66	301.8	293.73	290.4	273.71
Comprehensive Income & Other	30.9	27.64	22.23	35.46	-16.99	-18.95
Total Common Equity	522.06	528.3	524.03	529.19	473.41	454.76
Minority Interest	14.49	13.93	13.68	13.15	12.66	7.65
Shareholders' Equity	536.55	542.23	537.71	542.34	486.06	462.41
Total Liabilities & Equity	3,206	3,155	3,037	2,885	2,740	2,712
Total Debt	44.53	39.82	36.4	57.67	72.14	84.82
Net Cash (Debt)	876.78	878.63	862.07	659.75	450.62	463.15
Net Cash Growth	-1.76%	1.92%	30.67%	46.41%	-2.70%	-28.77%
Net Cash Per Share	4.38	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	2.61	2.64	2.62	2.65	2.37	2.27
Tangible Book Value	513.82	519.67	516.64	521.71	465.4	447.89
Tangible Book Value Per Share	2.57	2.60	2.58	2.61	2.33	2.24

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