Jordan Kuwait 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	833.65	1,276	1,287	511.3	386.04
Investment Securities	1,779	1,559	1,239	712.97	579.55
Trading Asset Securities	10.51	6.94	24.76	20.96	4.13
Total Investments	1,790	1,566	1,264	733.93	583.68
Gross Loans	2,349	2,259	2,237	2,105	1,843
Allowance for Loan Losses	-219.36	-214.86	-195.41	-152.37	-126.25
Other Adjustments to Gross Loans	-37.97	-42.66	-34.5	-30.08	-29.53
Net Loans	2,092	2,002	2,007	1,923	1,687
Property, Plant & Equipment	116.92	83.3	81.61	40.93	43.58
Other Intangible Assets	9.71	6.97	11.91	7.24	5.66
Accrued Interest Receivable	57.55	51.94	50.18	36	30.7
Other Receivables	3.34	6.69	3.63	4.4	7.58
Restricted Cash	332.98	413.02	325.77	92.85	73.3
Other Current Assets	7.92	6.48	30.43	3.06	2.03
Long-Term Deferred Tax Assets	60.78	62.65	58.72	56.3	43.49
Other Real Estate Owned & Foreclosed	127.91	114.36	103.29	125.33	131.97
Other Long-Term Assets	28.45	40.95	21.46	12.96	9.82
Total Assets	5,461	5,630	5,244	3,547	3,005
Accounts Payable	1.56	1.61	-	4.12	2.36
Accrued Expenses	31.56	27.26	16.72	1.61	1.5
Interest Bearing Deposits	2,282	2,186	2,104	1,815	1,426
Non-Interest Bearing Deposits	1,540	1,832	1,673	720.14	682.66
Total Deposits	3,822	4,019	3,777	2,535	2,109
Short-Term Borrowings	58.85	58.77	63.3	61.56	23.53
Current Portion of Long-Term Debt	93.5	67.21	20.47	11	13.27
Current Portion of Leases	-	-	1.02	-	2.7
Current Income Taxes Payable	17.07	38.79	32.64	18.78	9.75
Accrued Interest Payable	20.5	26.53	-	16.52	10.07
Other Current Liabilities	206.01	184.9	253.2	129.09	101.54
Long-Term Debt	189.18	255.96	314.84	235.04	213.32
Long-Term Leases	14.01	12.31	11.77	10.73	9.83
Pension & Post-Retirement Benefits	-	-	-	12.15	10.77
Long-Term Deferred Tax Liabilities	3.34	-	-	7.46	4.64
Other Long-Term Liabilities	50.98	50.57	22.72	26.21	25.06
Total Liabilities	4,509	4,744	4,517	3,069	2,537
Common Stock	150	150	150	150	150
Retained Earnings	526.89	458.22	360.64	317.9	309.79
Comprehensive Income & Other	102.65	99.9	104.11	7.94	7.6
Total Common Equity	779.53	708.12	614.74	475.83	467.4
Minority Interest	172.52	178.01	112.77	1.72	0.28
Shareholders' Equity	952.06	886.13	727.51	477.56	467.67
Total Liabilities & Equity	5,461	5,630	5,244	3,547	3,005
Total Debt	355.54	394.25	411.4	318.33	262.65
Net Cash (Debt)	488.62	888.92	900.17	213.92	137.53
Net Cash Growth	-45.03%	-1.25%	320.79%	55.55%	-51.32%
Net Cash Per Share	3.26	5.93	6.00	1.43	0.92
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Book Value Per Share	4.60	4.13	3.50	3.17	3.12
Tangible Book Value	769.82	701.15	602.84	468.59	461.73
Tangible Book Value Per Share	4.54	4.08	3.43	3.12	3.08

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