Jordan Islamic 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	887.13	842.84	858.43	584.76	773.07
Investment Securities	697.56	609.26	515.27	494.2	362.07
Trading Asset Securities	-	0.01	-	0.05	-
Total Investments	697.56	609.28	515.27	494.25	362.07
Gross Loans	4,339	3,730	3,031	3,498	3,378
Allowance for Loan Losses	-118.88	-116.73	-	-129.03	-119.62
Other Adjustments to Gross Loans	-562.27	-399.19	-	-323.72	-339.95
Net Loans	3,658	3,214	3,031	3,045	2,918
Property, Plant & Equipment	1,125	1,058	1,017	983.2	905.8
Other Intangible Assets	3.57	2.68	8.75	0.52	1.53
Investments in Real Estate	99.35	105.78	110.86	113.7	119.02
Accrued Interest Receivable	10.69	10.07	-	2.69	0.35
Other Receivables	1.39	1.62	-	0.43	-
Restricted Cash	212.61	195.05	-	177.87	173.48
Other Current Assets	10.27	9.68	-	8.71	8.64
Long-Term Deferred Tax Assets	-	-	0.74	0.75	-
Other Real Estate Owned & Foreclosed	66.31	61.27	-	42.82	36.28
Other Long-Term Assets	13.86	12.2	83.6	8.61	4.41
Total Assets	6,786	6,122	5,626	5,464	5,303
Accounts Payable	4.83	1.28	-	1.27	1.31
Accrued Expenses	4.41	4.15	-	-	3.6
Interest Bearing Deposits	-	-	11.9	-	-
Non-Interest Bearing Deposits	1,409	1,424	1,358	1,427	1,436
Total Deposits	1,409	1,424	1,370	1,427	1,436
Current Income Taxes Payable	35.22	30.23	29.93	31.3	32.65
Other Current Liabilities	81.2	71.81	-	56.3	50.39
Long-Term Debt	2.29	2.31	-	2.52	2.13
Long-Term Leases	11.21	12.01	10.7	10.95	12.28
Long-Term Unearned Revenue	1.79	2.27	-	1.49	0.88
Pension & Post-Retirement Benefits	2.97	2.89	-	5.2	4.35
Long-Term Deferred Tax Liabilities	2.19	0.57	1.67	1.9	2.66
Other Long-Term Liabilities	4,647	4,008	3,673	3,405	3,246
Total Liabilities	6,202	5,560	5,085	4,943	4,793
Common Stock	200	200	200	200	200
Retained Earnings	373.21	352.11	329.96	317.65	306.54
Comprehensive Income & Other	11.21	9.98	10.42	2.93	3.07
Total Common Equity	584.43	562.08	540.38	520.58	509.61
Minority Interest	0.01	0.02	0.02	0.04	0.04
Shareholders' Equity	584.44	562.1	540.39	520.62	509.65
Total Liabilities & Equity	6,786	6,122	5,626	5,464	5,303
Total Debt	13.5	14.32	10.7	13.48	14.41
Net Cash (Debt)	873.63	828.53	847.73	571.33	758.66
Net Cash Growth	5.44%	-2.26%	48.38%	-24.69%	6.94%
Net Cash Per Share	4.37	4.14	4.24	2.86	3.79
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Book Value Per Share	2.92	2.81	2.70	2.60	2.55
Tangible Book Value	580.86	559.41	531.62	520.05	508.08
Tangible Book Value Per Share	2.90	2.80	2.66	2.60	2.54

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