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	491.19	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	2,231	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	2,231	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	-	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	16.09	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	80.72	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	-	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	2,863	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	2,863	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	16.79	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	381.17	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	-	0.54	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	178.78	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)	125.18	-14.58	56.21	4.77	109.12	80.54
Net Cash Growth	214.53%	-	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	508.92	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.