Cairo Amman Bank (ASE:CABK)

Cairo Amman Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.6	310.92	305.12	405.68	352.46
Investment Securities	1,028	965.37	885.79	899.25	869.3
Trading Asset Securities	9.55	13.37	9.98	8.16	7.41
Total Investments	1,037	978.74	895.77	907.42	876.7
Gross Loans	2,438	2,439	2,244	2,060	1,891
Allowance for Loan Losses	-176.8	-131.39	-105.65	-95.55	-81.88
Other Adjustments to Gross Loans	-14.73	-13.31	-11.38	-10.63	-13.08
Net Loans	2,246	2,294	2,127	1,954	1,796
Property, Plant & Equipment	60.46	64.85	67.27	67.93	70.04
Other Intangible Assets	7.63	6.11	5.36	5.16	5.19
Accrued Interest Receivable	24.85	24.21	24.41	17.15	18.89
Other Receivables	9.76	9.3	7.94	15.36	10.95
Restricted Cash	146.41	146.61	139.5	129.35	115.29
Other Current Assets	14.77	11.18	11.23	9.02	8.06
Long-Term Deferred Tax Assets	17.97	16.27	13.57	12.23	13.32
Other Real Estate Owned & Foreclosed	17.99	17.43	18.45	14.4	10.84
Other Long-Term Assets	4.1	3.59	59.15	75.96	75.06
Total Assets	3,918	3,883	3,675	3,614	3,353
Accounts Payable	5.38	6.81	5.15	9.04	10.98
Accrued Expenses	9.41	10.82	10.33	9.97	8.45
Interest Bearing Deposits	2,824	2,875	2,663	2,634	2,457
Non-Interest Bearing Deposits	4.16	11.22	9.72	5.75	3.32
Total Deposits	2,828	2,886	2,673	2,640	2,461
Short-Term Borrowings	1.17	12.78	32.03	30.88	30.52
Current Portion of Long-Term Debt	98.15	69.97	46.62	122.87	94.41
Current Portion of Leases	3.08	3.52	3.99	3.69	3.73
Current Income Taxes Payable	9.4	23.49	23.87	18.02	14.73
Accrued Interest Payable	20.99	20.92	11.81	10.69	10.13
Other Current Liabilities	128.48	88.69	93.05	82.84	68.61
Long-Term Debt	269.41	231.66	281.62	228.71	208
Long-Term Leases	14.86	17.41	19.15	19.64	22.53
Long-Term Unearned Revenue	0.54	0.54	0.46	0.41	0.37
Pension & Post-Retirement Benefits	10.97	12.44	12.18	10.41	10.13
Long-Term Deferred Tax Liabilities	0.14	-	-	-	-
Other Long-Term Liabilities	21.62	37.79	38.97	28.21	33.92
Total Liabilities	3,427	3,425	3,253	3,216	2,978
Common Stock	200	190	190	190	190
Retained Earnings	215.51	221.97	205.32	196.43	185.8
Comprehensive Income & Other	57.54	25.91	6.12	0.61	-9.18
Total Common Equity	473.05	437.88	401.43	387.04	366.62
Minority Interest	17.41	20.08	20.38	10.36	8.67
Shareholders' Equity	490.46	457.96	421.82	397.4	375.29
Total Liabilities & Equity	3,918	3,883	3,675	3,614	3,353
Total Debt	386.67	335.34	383.4	405.78	359.19
Net Cash (Debt)	-14.58	56.21	4.77	109.12	80.54
Net Cash Growth	-	1077.19%	-95.62%	35.48%	-52.11%
Net Cash Per Share	-0.07	0.28	0.02	0.55	0.40
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Book Value Per Share	2.37	2.19	2.01	1.94	1.83
Tangible Book Value	465.42	431.78	396.07	381.88	361.43
Tangible Book Value Per Share	2.33	2.16	1.98	1.91	1.81

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.