Cairo Amman Bank (ASE:CABK)

Cairo Amman Bank 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	349.96	330.6	310.92	305.12	405.68	352.46
Investment Securities	1,104	1,028	965.37	885.79	899.25	869.3
Trading Asset Securities	12	9.55	13.37	9.98	8.16	7.41
Total Investments	1,116	1,037	978.74	895.77	907.42	876.7
Gross Loans	2,433	2,438	2,439	2,244	2,060	1,891
Allowance for Loan Losses	-182.7	-176.8	-131.39	-105.65	-95.55	-81.88
Other Adjustments to Gross Loans	-19.51	-14.73	-13.31	-11.38	-10.63	-13.08
Net Loans	2,231	2,246	2,294	2,127	1,954	1,796
Property, Plant & Equipment	61.72	60.46	64.85	67.27	67.93	70.04
Other Intangible Assets	7.83	7.63	6.11	5.36	5.16	5.19
Accrued Interest Receivable	20.89	24.85	24.21	24.41	17.15	18.89
Other Receivables	8.86	9.76	9.3	7.94	15.36	10.95
Restricted Cash	141.23	146.41	146.61	139.5	129.35	115.29
Other Current Assets	20.05	14.77	11.18	11.23	9.02	8.06
Long-Term Deferred Tax Assets	16.09	17.97	16.27	13.57	12.23	13.32
Other Real Estate Owned & Foreclosed	27.15	17.99	17.43	18.45	14.4	10.84
Other Long-Term Assets	3.76	4.1	3.59	59.15	75.96	75.06
Total Assets	4,004	3,918	3,883	3,675	3,614	3,353
Accounts Payable	7.39	5.38	6.81	5.15	9.04	10.98
Accrued Expenses	11.72	9.41	10.82	10.33	9.97	8.45
Interest Bearing Deposits	2,212	2,824	2,875	2,663	2,634	2,457
Non-Interest Bearing Deposits	651.14	4.16	11.22	9.72	5.75	3.32
Total Deposits	2,863	2,828	2,886	2,673	2,640	2,461
Short-Term Borrowings	5.64	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	16.79	9.4	23.49	23.87	18.02	14.73
Accrued Interest Payable	16.27	20.99	20.92	11.81	10.69	10.13
Other Current Liabilities	28.04	128.48	88.69	93.05	82.84	68.61
Long-Term Debt	375.53	269.41	231.66	281.62	228.71	208
Long-Term Leases	20.21	14.86	17.41	19.15	19.64	22.53
Long-Term Unearned Revenue	0.85	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	10.64	0.14	-	-	-	-
Other Long-Term Liabilities	114.52	21.62	37.79	38.97	28.21	33.92
Total Liabilities	3,470	3,427	3,425	3,253	3,216	2,978
Common Stock	200	200	190	190	190	190
Retained Earnings	223.74	215.51	221.97	205.32	196.43	185.8
Comprehensive Income & Other	93.01	57.54	25.91	6.12	0.61	-9.18
Total Common Equity	516.75	473.05	437.88	401.43	387.04	366.62
Minority Interest	17.19	17.41	20.08	20.38	10.36	8.67
Shareholders' Equity	533.95	490.46	457.96	421.82	397.4	375.29
Total Liabilities & Equity	4,004	3,918	3,883	3,675	3,614	3,353
Total Debt	401.38	386.67	335.34	383.4	405.78	359.19
Net Cash (Debt)	-16.05	-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	-0.08	-0.07	0.28	0.02	0.55	0.40
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	2.58	2.37	2.19	2.01	1.94	1.83
Tangible Book Value	508.92	465.42	431.78	396.07	381.88	361.43
Tangible Book Value Per Share	2.54	2.33	2.16	1.98	1.91	1.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.