Jordan Kuwait Bank (ASE:JOKB)

Jordan Kuwait Bank Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,287	511.3	386.04	424.17
Investment Securities	-	1,239	712.97	579.55	497.98
Trading Asset Securities	-	24.76	20.96	4.13	-
Total Investments	-	1,264	733.93	583.68	497.98
Gross Loans	-	2,237	2,105	1,843	1,696
Allowance for Loan Losses	-	-195.41	-152.37	-126.25	-115.1
Other Adjustments to Gross Loans	-	-34.5	-30.08	-29.53	-24.59
Net Loans	-	2,007	1,923	1,687	1,557
Property, Plant & Equipment	-	81.61	40.93	43.58	40.21
Other Intangible Assets	-	11.91	7.24	5.66	1.96
Accrued Interest Receivable	-	50.18	36	30.7	25.01
Other Receivables	-	3.63	4.4	7.58	4.22
Restricted Cash	-	325.77	92.85	73.3	74.45
Other Current Assets	-	30.43	3.06	2.03	7.51
Long-Term Deferred Tax Assets	-	58.72	56.3	43.49	36.72
Other Real Estate Owned & Foreclosed	-	103.29	125.33	131.97	133.54
Other Long-Term Assets	-	21.46	12.96	9.82	7.6
Total Assets	-	5,244	3,547	3,005	2,810
Accounts Payable	-	4.81	4.12	2.36	0.74
Accrued Expenses	-	1.86	1.61	1.5	1.4
Interest Bearing Deposits	-	2,121	1,815	1,426	1,443
Non-Interest Bearing Deposits	-	1,673	720.14	682.66	622.7
Total Deposits	-	3,794	2,535	2,109	2,065
Short-Term Borrowings	-	63.3	61.56	23.53	-
Current Portion of Long-Term Debt	-	-	11	13.27	14.32
Current Portion of Leases	-	-	-	2.7	3.18
Current Income Taxes Payable	-	32.64	18.78	9.75	2.18
Accrued Interest Payable	-	27.1	16.52	10.07	10.4
Other Current Liabilities	-	172.43	129.09	102.05	84.27
Long-Term Debt	-	335.31	235.04	213.32	124.93
Long-Term Leases	-	12.79	10.73	9.83	9.21
Pension & Post-Retirement Benefits	-	16.72	12.15	10.77	12.84
Long-Term Deferred Tax Liabilities	-	3.5	7.46	4.64	2.56
Other Long-Term Liabilities	-	52.13	26.21	24.55	22.03
Total Liabilities	-	4,517	3,069	2,537	2,353
Common Stock	-	150	150	150	150
Retained Earnings	-	360.64	317.9	309.79	302.45
Comprehensive Income & Other	-	104.11	7.94	7.6	3.98
Total Common Equity	686.57	614.74	475.83	467.4	456.43
Minority Interest	-	112.77	1.72	0.28	-
Shareholders' Equity	847.86	727.51	477.56	467.67	456.43
Total Liabilities & Equity	-	5,244	3,547	3,005	2,810
Total Debt	385.73	411.4	318.33	262.65	151.65
Net Cash (Debt)	1,129	900.17	213.92	137.53	282.53
Net Cash Growth	25.46%	320.79%	55.55%	-51.32%	-13.56%
Net Cash Per Share	7.53	6.00	1.43	0.92	1.88
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Book Value Per Share	3.98	3.50	3.17	3.12	3.04
Tangible Book Value	673.16	602.84	468.59	461.73	454.47
Tangible Book Value Per Share	3.89	3.43	3.12	3.08	3.03

Source: S&P Capital IQ. Banks template. Financial Sources.