Bank of Jordan 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	645.28	551.32	531.37	426.56	690.41	407.65
Investment Securities	883.25	785.08	803.11	874.63	362.02	545.88
Trading Asset Securities	0.39	0.39	0.39	0.35	15.44	15.23
Total Investments	883.64	785.47	803.5	874.98	377.45	561.11
Gross Loans	1,646	1,742	1,687	1,601	1,690	1,658
Allowance for Loan Losses	-161.69	-157.43	-170.04	-152.24	-162.4	-158.63
Other Adjustments to Gross Loans	-14.6	-13.34	-18.21	-16.05	-15.39	-13.44
Net Loans	1,470	1,572	1,499	1,433	1,512	1,486
Property, Plant & Equipment	66.11	61.14	59.44	57.98	55.74	58.18
Other Intangible Assets	8.45	8.37	8.63	7.4	7.48	8.01
Accrued Interest Receivable	8.75	11.81	11.64	10.31	9.02	11.26
Other Receivables	10.94	10.99	6.88	6.11	5.04	5.5
Restricted Cash	130.59	132.67	122.1	113.32	123.52	99.76
Other Current Assets	15.48	7.88	6.48	5.32	7.92	9.84
Long-Term Deferred Tax Assets	24.09	24.27	25.13	23.47	25.16	24.56
Other Real Estate Owned & Foreclosed	80.94	78.87	74.08	72.78	66.64	63.41
Other Long-Term Assets	6.24	13.96	6.91	6.14	4.18	4.81
Total Assets	3,350	3,258	3,155	3,037	2,885	2,740
Accrued Expenses	-	10.42	6.77	6.72	8.46	8.78
Interest Bearing Deposits	2,545	1,874	1,759	1,723	1,586	1,432
Non-Interest Bearing Deposits	-	540.53	534.71	525.25	523.79	577.47
Total Deposits	2,545	2,415	2,294	2,249	2,109	2,010
Short-Term Borrowings	-	1.69	-	0.15	-	0.01
Current Portion of Leases	4.94	5.15	3.55	2.23	1.72	2.62
Current Income Taxes Payable	16.84	15.17	19.14	19.25	21.5	20.06
Accrued Interest Payable	12.68	13.06	14.89	13.06	8.02	3.18
Other Current Liabilities	12.62	109.27	106.15	87.47	67.42	124.49
Long-Term Debt	27.75	23.29	19	15.52	40.3	56.56
Long-Term Leases	16.26	18.54	17.28	18.5	15.66	12.96
Long-Term Unearned Revenue	-	0.4	0.34	0.4	0.14	0.07
Pension & Post-Retirement Benefits	-	3.44	4.62	4.18	3.87	4.38
Long-Term Deferred Tax Liabilities	0.15	0.24	0.23	0.47	0.11	0.05
Other Long-Term Liabilities	211.94	109.99	127.01	82.88	65.83	11.41
Total Liabilities	2,848	2,726	2,613	2,500	2,342	2,254
Common Stock	200	200	200	200	200	200
Retained Earnings	279.88	308.67	300.66	301.8	293.73	290.4
Comprehensive Income & Other	7.52	9.41	27.64	22.23	35.46	-16.99
Total Common Equity	487.4	518.08	528.3	524.03	529.19	473.41
Minority Interest	14.73	14.63	13.93	13.68	13.15	12.66
Shareholders' Equity	502.12	532.71	542.23	537.71	542.34	486.06
Total Liabilities & Equity	3,350	3,258	3,155	3,037	2,885	2,740
Total Debt	48.96	48.67	39.82	36.4	57.67	72.14
Net Cash (Debt)	1,170	971.45	878.63	862.07	659.75	450.62
Net Cash Growth	36.88%	10.56%	1.92%	30.67%	46.41%	-2.70%
Net Cash Per Share	5.85	4.86	4.39	4.31	3.30	2.25
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	2.44	2.59	2.64	2.62	2.65	2.37
Tangible Book Value	478.95	509.71	519.67	516.64	521.71	465.4
Tangible Book Value Per Share	2.39	2.55	2.60	2.58	2.61	2.33