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	-	833.65	1,276	1,287	511.3	386.04
Investment Securities	1,897	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	1,897	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	3,466	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	-	1.56	1.61	-	4.12	2.36
Accrued Expenses	-	31.56	27.26	16.72	1.61	1.5
Interest Bearing Deposits	3,564	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	3,564	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	824.2	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	796.7	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	796.7	779.53	708.12	614.74	475.83	467.4
Minority Interest	178	172.52	178.01	112.77	1.72	0.28
Shareholders' Equity	974.7	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	-	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	150
Total Common Shares Outstanding	150	150	150	150	150	150
Book Value Per Share	5.31	4.60	4.13	3.50	3.17	3.12
Tangible Book Value	796.7	769.82	701.15	602.84	468.59	461.73
Tangible Book Value Per Share	5.31	4.54	4.08	3.43	3.12	3.08

Source: S&P Global Market Intelligence. Banks template. Financial Sources.