Jordan Kuwait 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	756.43	833.65	1,276	1,287	511.3	386.04
Investment Securities	1,779	1,779	1,559	1,239	712.97	579.55
Trading Asset Securities	17.49	10.51	6.94	24.76	20.96	4.13
Total Investments	1,796	1,790	1,566	1,264	733.93	583.68
Gross Loans	2,276	2,349	2,259	2,237	2,105	1,843
Allowance for Loan Losses	-224.41	-219.36	-214.86	-195.41	-152.37	-126.25
Other Adjustments to Gross Loans	-40.06	-37.97	-42.66	-34.5	-30.08	-29.53
Net Loans	2,012	2,092	2,002	2,007	1,923	1,687
Property, Plant & Equipment	127.36	116.92	83.3	81.61	40.93	43.58
Other Intangible Assets	9.59	9.71	6.97	11.91	7.24	5.66
Accrued Interest Receivable	50.37	57.55	51.94	50.18	36	30.7
Other Receivables	7.47	3.34	6.69	3.63	4.4	7.58
Restricted Cash	290.27	332.98	413.02	325.77	92.85	73.3
Other Current Assets	13.28	7.92	6.48	30.43	3.06	2.03
Long-Term Deferred Tax Assets	57.65	60.78	62.65	58.72	56.3	43.49
Other Real Estate Owned & Foreclosed	121.9	127.91	114.36	103.29	125.33	131.97
Other Long-Term Assets	119.59	28.45	40.95	21.46	12.96	9.82
Total Assets	5,362	5,461	5,630	5,244	3,547	3,005
Accounts Payable	2.61	1.56	1.61	-	4.12	2.36
Accrued Expenses	5.37	31.56	27.26	16.72	1.61	1.5
Interest Bearing Deposits	3,627	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	3,627	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	17.43	17.07	38.79	32.64	18.78	9.75
Accrued Interest Payable	20.86	20.5	26.53	-	16.52	10.07
Other Current Liabilities	308.65	206.01	184.9	253.2	129.09	101.54
Long-Term Debt	339.77	189.18	255.96	314.84	235.04	213.32
Long-Term Leases	14.51	14.01	12.31	11.77	10.73	9.83
Pension & Post-Retirement Benefits	-	-	-	-	12.15	10.77
Long-Term Deferred Tax Liabilities	4.06	3.34	-	-	7.46	4.64
Other Long-Term Liabilities	47.63	50.98	50.57	22.72	26.21	25.06
Total Liabilities	4,388	4,509	4,744	4,517	3,069	2,537
Common Stock	150	150	150	150	150	150
Retained Earnings	544.46	526.89	458.22	360.64	317.9	309.79
Comprehensive Income & Other	102.25	102.65	99.9	104.11	7.94	7.6
Total Common Equity	796.71	779.53	708.12	614.74	475.83	467.4
Minority Interest	178.04	172.52	178.01	112.77	1.72	0.28
Shareholders' Equity	974.75	952.06	886.13	727.51	477.56	467.67
Total Liabilities & Equity	5,362	5,461	5,630	5,244	3,547	3,005
Total Debt	354.28	355.54	394.25	411.4	318.33	262.65
Net Cash (Debt)	419.63	488.62	888.92	900.17	213.92	137.53
Net Cash Growth	-52.47%	-45.03%	-1.25%	320.79%	55.55%	-51.32%
Net Cash Per Share	2.80	3.26	5.93	6.00	1.43	0.92
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Book Value Per Share	4.72	4.60	4.13	3.50	3.17	3.12
Tangible Book Value	787.12	769.82	701.15	602.84	468.59	461.73
Tangible Book Value Per Share	4.65	4.54	4.08	3.43	3.12	3.08