Jordan Islamic 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	880.05	887.13	842.84	858.43	584.76	773.07
Investment Securities	729.84	697.56	609.26	515.27	494.2	362.07
Trading Asset Securities	-	-	0.01	-	0.05	-
Total Investments	729.84	697.56	609.28	515.27	494.25	362.07
Gross Loans	4,550	4,339	3,730	3,031	3,498	3,378
Allowance for Loan Losses	-123.34	-118.88	-116.73	-	-129.03	-119.62
Other Adjustments to Gross Loans	-592.99	-562.27	-399.19	-	-323.72	-339.95
Net Loans	3,833	3,658	3,214	3,031	3,045	2,918
Property, Plant & Equipment	1,121	1,125	1,058	1,017	983.2	905.8
Other Intangible Assets	9.65	3.57	2.68	8.75	0.52	1.53
Investments in Real Estate	99.01	99.35	105.78	110.86	113.7	119.02
Accrued Interest Receivable	8.19	10.69	10.07	-	2.69	0.35
Other Receivables	1.17	1.39	1.62	-	0.43	-
Restricted Cash	222.5	212.61	195.05	-	177.87	173.48
Other Current Assets	24.21	10.27	9.68	-	8.71	8.64
Long-Term Deferred Tax Assets	0.29	-	-	0.74	0.75	-
Other Real Estate Owned & Foreclosed	67.15	66.31	61.27	-	42.82	36.28
Other Long-Term Assets	1.17	13.86	12.2	83.6	8.61	4.41
Total Assets	6,997	6,786	6,122	5,626	5,464	5,303
Accounts Payable	6.66	4.83	1.28	-	1.27	1.31
Accrued Expenses	4.41	4.41	4.15	-	-	3.6
Interest Bearing Deposits	-	-	-	11.9	-	-
Non-Interest Bearing Deposits	1,491	1,409	1,424	1,358	1,427	1,436
Total Deposits	1,491	1,409	1,424	1,370	1,427	1,436
Current Income Taxes Payable	37.59	35.22	30.23	29.93	31.3	32.65
Other Current Liabilities	35.63	81.2	71.81	-	56.3	50.39
Long-Term Debt	2.23	2.29	2.31	-	2.52	2.13
Long-Term Leases	10.23	11.21	12.01	10.7	10.95	12.28
Long-Term Unearned Revenue	1.04	1.79	2.27	-	1.49	0.88
Pension & Post-Retirement Benefits	2.52	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	4,803	4,647	4,008	3,673	3,405	3,246
Total Liabilities	6,395	6,202	5,560	5,085	4,943	4,793
Common Stock	200	200	200	200	200	200
Retained Earnings	395.42	373.21	352.11	329.96	317.65	306.54
Comprehensive Income & Other	6.78	11.21	9.98	10.42	2.93	3.07
Total Common Equity	602.21	584.43	562.08	540.38	520.58	509.61
Minority Interest	0.01	0.01	0.02	0.02	0.04	0.04
Shareholders' Equity	602.22	584.44	562.1	540.39	520.62	509.65
Total Liabilities & Equity	6,997	6,786	6,122	5,626	5,464	5,303
Total Debt	12.46	13.5	14.32	10.7	13.48	14.41
Net Cash (Debt)	867.59	873.63	828.53	847.73	571.33	758.66
Net Cash Growth	1.44%	5.44%	-2.26%	48.38%	-24.69%	6.94%
Net Cash Per Share	4.34	4.37	4.14	4.24	2.86	3.79
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	3.01	2.92	2.81	2.70	2.60	2.55
Tangible Book Value	592.55	580.86	559.41	531.62	520.05	508.08
Tangible Book Value Per Share	2.96	2.90	2.80	2.66	2.60	2.54