Jordan Kuwait Bank (ASE:JOKB)

Jordan Kuwait Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	817.52	1,276	1,287	511.3	386.04	424.17
Investment Securities	1,813	1,559	1,239	712.97	579.55	497.98
Trading Asset Securities	9.7	6.94	24.76	20.96	4.13	-
Total Investments	1,823	1,566	1,264	733.93	583.68	497.98
Gross Loans	2,255	2,259	2,237	2,105	1,843	1,696
Allowance for Loan Losses	-214.95	-214.86	-195.41	-152.37	-126.25	-115.1
Other Adjustments to Gross Loans	-37.36	-42.66	-34.5	-30.08	-29.53	-24.59
Net Loans	2,002	2,002	2,007	1,923	1,687	1,557
Property, Plant & Equipment	115.23	83.3	81.61	40.93	43.58	40.21
Other Intangible Assets	6.25	12.47	11.91	7.24	5.66	1.96
Accrued Interest Receivable	-	51.94	50.18	36	30.7	25.01
Other Receivables	-	6.69	3.63	4.4	7.58	4.22
Restricted Cash	307.46	413.02	325.77	92.85	73.3	74.45
Other Current Assets	-	6.48	30.43	3.06	2.03	7.51
Long-Term Deferred Tax Assets	63.09	62.65	58.72	56.3	43.49	36.72
Other Real Estate Owned & Foreclosed	-	114.36	103.29	125.33	131.97	133.54
Other Long-Term Assets	195.09	35.45	21.46	12.96	9.82	7.6
Total Assets	5,329	5,630	5,244	3,547	3,005	2,810
Accounts Payable	-	1.61	-	4.12	2.36	0.74
Accrued Expenses	-	27.26	16.72	1.61	1.5	1.4
Interest Bearing Deposits	3,631	2,186	2,104	1,815	1,426	1,443
Non-Interest Bearing Deposits	-	1,832	1,673	720.14	682.66	622.7
Total Deposits	3,631	4,019	3,777	2,535	2,109	2,065
Short-Term Borrowings	-	58.77	63.3	61.56	23.53	-
Current Portion of Long-Term Debt	-	67.21	20.47	11	13.27	14.32
Current Portion of Leases	-	0.98	1.02	-	2.7	3.18
Current Income Taxes Payable	19.24	38.79	32.64	18.78	9.75	2.18
Accrued Interest Payable	-	26.53	-	16.52	10.07	10.4
Other Current Liabilities	199.45	184.9	253.2	129.09	101.54	84.27
Long-Term Debt	423.41	255.96	314.84	235.04	213.32	124.93
Long-Term Leases	15.07	11.32	11.77	10.73	9.83	9.21
Pension & Post-Retirement Benefits	-	-	-	12.15	10.77	12.84
Long-Term Deferred Tax Liabilities	3.02	-	-	7.46	4.64	2.56
Other Long-Term Liabilities	117.12	50.57	22.72	26.21	25.06	22.03
Total Liabilities	4,408	4,744	4,517	3,069	2,537	2,353
Common Stock	150	150	150	150	150	150
Retained Earnings	511.34	458.22	360.64	317.9	309.79	302.45
Comprehensive Income & Other	100.64	99.9	104.11	7.94	7.6	3.98
Total Common Equity	761.99	708.12	614.74	475.83	467.4	456.43
Minority Interest	159.02	178.01	112.77	1.72	0.28	-
Shareholders' Equity	921	886.13	727.51	477.56	467.67	456.43
Total Liabilities & Equity	5,329	5,630	5,244	3,547	3,005	2,810
Total Debt	438.48	394.25	411.4	318.33	262.65	151.65
Net Cash (Debt)	388.74	888.92	900.17	213.92	137.53	282.53
Net Cash Growth	-65.58%	-1.25%	320.79%	55.55%	-51.32%	-13.56%
Net Cash Per Share	2.59	5.93	6.00	1.43	0.92	1.88
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Book Value Per Share	4.49	4.13	3.50	3.17	3.12	3.04
Tangible Book Value	755.73	695.65	602.84	468.59	461.73	454.47
Tangible Book Value Per Share	4.44	4.04	3.43	3.12	3.08	3.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.