Cairo Amman Bank Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	331.05	330.6	310.92	305.12	405.68
Investment Securities	1,191	1,028	965.37	885.79	899.25
Trading Asset Securities	13.54	9.55	13.37	9.98	8.16
Total Investments	1,205	1,037	978.74	895.77	907.42
Gross Loans	2,428	2,438	2,439	2,244	2,060
Allowance for Loan Losses	-174.1	-176.8	-131.39	-105.65	-95.55
Other Adjustments to Gross Loans	-14.13	-14.73	-13.31	-11.38	-10.63
Net Loans	2,239	2,246	2,294	2,127	1,954
Property, Plant & Equipment	60.21	60.46	64.85	67.27	67.93
Other Intangible Assets	8.94	7.63	6.11	5.36	5.16
Accrued Interest Receivable	28.21	24.85	24.21	24.41	17.15
Other Receivables	10.3	9.76	9.3	7.94	15.36
Restricted Cash	139.46	146.41	146.61	139.5	129.35
Other Current Assets	18.14	14.77	11.18	11.23	9.02
Long-Term Deferred Tax Assets	17.68	17.97	16.27	13.57	12.23
Other Real Estate Owned & Foreclosed	42.66	17.99	17.43	18.45	14.4
Other Long-Term Assets	3.83	4.1	3.59	59.15	75.96
Total Assets	4,104	3,918	3,883	3,675	3,614
Accounts Payable	5.45	5.38	6.81	5.15	9.04
Accrued Expenses	10.29	9.41	10.82	10.33	9.97
Interest Bearing Deposits	2,942	2,824	2,875	2,663	2,634
Non-Interest Bearing Deposits	11.89	4.16	11.22	9.72	5.75
Total Deposits	2,954	2,828	2,886	2,673	2,640
Short-Term Borrowings	-	-	12.78	32.03	30.88
Current Portion of Long-Term Debt	119.52	99.32	69.97	46.62	122.87
Current Portion of Leases	3.36	3.08	3.52	3.99	3.69
Current Income Taxes Payable	16.72	9.4	23.49	23.87	18.02
Accrued Interest Payable	15.29	20.99	20.92	11.81	10.69
Other Current Liabilities	78.78	128.48	88.69	93.05	82.84
Long-Term Debt	248.2	269.41	231.66	281.62	228.71
Long-Term Leases	15.94	14.86	17.41	19.15	19.64
Long-Term Unearned Revenue	0.86	0.54	0.54	0.46	0.41
Pension & Post-Retirement Benefits	11.56	10.97	12.44	12.18	10.41
Long-Term Deferred Tax Liabilities	0.16	0.14	-	-	-
Other Long-Term Liabilities	46.56	21.62	37.79	38.97	28.21
Total Liabilities	3,541	3,427	3,425	3,253	3,216
Common Stock	200	200	190	190	190
Retained Earnings	230.76	215.51	221.97	205.32	196.43
Comprehensive Income & Other	116.52	57.54	25.91	6.12	0.61
Total Common Equity	547.28	473.05	437.88	401.43	387.04
Minority Interest	16.67	17.41	20.08	20.38	10.36
Shareholders' Equity	563.94	490.46	457.96	421.82	397.4
Total Liabilities & Equity	4,104	3,918	3,883	3,675	3,614
Total Debt	387.02	386.67	335.34	383.4	405.78
Net Cash (Debt)	-6.21	-14.58	56.21	4.77	109.12
Net Cash Growth	-	-	1077.19%	-95.62%	35.48%
Net Cash Per Share	-0.03	-0.07	0.28	0.02	0.55
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Book Value Per Share	2.74	2.37	2.19	2.01	1.94
Tangible Book Value	538.33	465.42	431.78	396.07	381.88
Tangible Book Value Per Share	2.69	2.33	2.16	1.98	1.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.