Invest Bank 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	504.97	441.1	170.28	123.8	112.88	120.83
Investment Securities	543.1	510.36	452.42	440.25	296.52	225.21
Trading Asset Securities	0.04	0.04	0.17	0	0	0
Total Investments	543.13	510.4	452.59	440.26	296.52	225.21
Gross Loans	1,378	1,496	1,370	1,148	920.12	843.22
Allowance for Loan Losses	-	-81.44	-74.79	-62.75	-51.62	-40.4
Other Adjustments to Gross Loans	-	-23.49	-30.61	-24.39	-18.88	-14.18
Net Loans	1,378	1,391	1,265	1,061	849.62	788.64
Property, Plant & Equipment	35.81	36.34	37.1	34.9	33.15	32.19
Goodwill	-	1.43	1.43	1.43	1.43	1.43
Other Intangible Assets	4.65	2.37	2.31	1.49	1.34	1.25
Accrued Interest Receivable	-	9.34	7.89	7.99	3.78	2.93
Other Receivables	-	0.02	0.48	0.01	0.2	0.04
Restricted Cash	-	82.74	68.35	60	44.86	40.88
Other Current Assets	-	2.88	2.34	2.81	2.27	1.91
Long-Term Deferred Tax Assets	22.02	22.19	18.77	19.94	18.85	15.8
Other Real Estate Owned & Foreclosed	-	62.79	44.08	24.87	41.92	40.69
Other Long-Term Assets	128.54	44.66	40.31	37.3	21.21	9.25
Total Assets	2,617	2,607	2,111	1,816	1,428	1,281
Accrued Expenses	-	3.84	4.41	3.62	2.76	2.75
Interest Bearing Deposits	1,811	1,522	1,180	1,021	723.02	628.61
Non-Interest Bearing Deposits	-	281.27	261.99	209.26	197.41	192.69
Total Deposits	1,811	1,803	1,442	1,231	920.44	821.3
Short-Term Borrowings	-	44.66	29.7	10.22	6.46	8.28
Current Portion of Long-Term Debt	-	151.21	132.95	175.66	148.09	89.18
Current Portion of Leases	-	0.74	0.92	0.75	0.71	0.59
Current Income Taxes Payable	9.95	12.97	7.97	8.23	9.38	7.06
Accrued Interest Payable	-	9.28	9.17	8.53	5.07	4.96
Other Current Liabilities	-	48.04	38.06	33.54	25.58	23.33
Long-Term Debt	403.33	194.12	152.7	89.22	84.38	112.79
Long-Term Leases	3.5	2.99	3.46	2.36	2.28	1.97
Long-Term Deferred Tax Liabilities	1.65	1.27	0.77	1.35	-	-
Other Long-Term Liabilities	114.74	69.82	38.45	39.12	23.44	19.93
Total Liabilities	2,345	2,342	1,861	1,603	1,233	1,096
Common Stock	125	125	125	100	100	100
Retained Earnings	135.91	129.66	115.95	99.88	85.56	75.98
Comprehensive Income & Other	6.94	5.56	4.89	8.77	6.44	6.36
Total Common Equity	267.85	260.22	245.83	208.64	191.99	182.35
Minority Interest	4.84	4.74	4.28	3.79	3.46	3.07
Shareholders' Equity	272.69	264.96	250.11	212.43	195.45	185.41
Total Liabilities & Equity	2,617	2,607	2,111	1,816	1,428	1,281
Total Debt	406.83	393.72	319.73	278.2	241.92	212.82
Net Cash (Debt)	114.16	75.44	-143.24	-147.31	-125.5	-91.99
Net Cash Per Share	0.91	0.60	-1.40	-1.47	-1.26	-0.92
Filing Date Shares Outstanding	125.91	125	125	100	100	100
Total Common Shares Outstanding	125.91	125	125	100	100	100
Book Value Per Share	2.13	2.08	1.97	2.09	1.92	1.82
Tangible Book Value	263.2	256.42	242.09	205.72	189.22	179.67
Tangible Book Value Per Share	2.09	2.05	1.94	2.06	1.89	1.80

Source: S&P Global Market Intelligence. Banks template. Financial Sources.