ASE:THBK 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	855.8	877.67	641.58	836.1	1,215
Investment Securities	3,266	3,046	2,867	2,657	2,419
Trading Asset Securities	5.96	6.06	5.38	8.08	5.4
Total Investments	3,272	3,052	2,872	2,665	2,425
Gross Loans	4,996	5,104	5,081	4,846	4,533
Allowance for Loan Losses	-410.18	-438.56	-450.9	-432.2	-453.47
Other Adjustments to Gross Loans	-130.42	-151.54	-156.15	-142.7	-132.85
Net Loans	4,455	4,514	4,474	4,271	3,947
Property, Plant & Equipment	173.96	181.26	180.55	178.78	190.44
Goodwill	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	18.85	20.57	21.86	21.22	19.57
Accrued Interest Receivable	56.17	45.34	40.64	35.14	31.05
Other Receivables	19.03	10.42	10.9	18.41	11.36
Restricted Cash	237.11	237.28	235.16	216.54	202.35
Other Current Assets	9.1	7.49	5.51	4.54	3.9
Long-Term Deferred Tax Assets	100.24	117.03	125.04	128.59	122.2
Other Real Estate Owned & Foreclosed	175.11	149.9	58.14	63.18	64.49
Other Long-Term Assets	18.8	13.71	10.99	19.96	12.75
Total Assets	9,392	9,227	8,677	8,459	8,245
Accounts Payable	3.45	6.53	2.74	5.83	5.18
Accrued Expenses	25.47	27.5	24.19	30.49	20.96
Interest Bearing Deposits	5,281	5,315	4,905	4,598	4,615
Non-Interest Bearing Deposits	1,558	1,498	1,462	1,590	1,443
Total Deposits	6,839	6,813	6,367	6,188	6,058
Short-Term Borrowings	0.18	0.16	2.33	2.05	0.61
Current Portion of Long-Term Debt	156.13	138.83	165.3	171.15	169.33
Current Portion of Leases	2.41	2.14	5.06	2.6	2.07
Current Income Taxes Payable	45.8	57.01	61.68	53.42	55.82
Accrued Interest Payable	28.25	37.2	38.11	22.06	9.76
Other Current Liabilities	264.2	225.12	222.91	212.02	199.58
Long-Term Debt	168.23	158.7	131.78	227.63	192.93
Long-Term Leases	18.01	21.02	16.01	18.51	21.61
Long-Term Unearned Revenue	5.42	4.07	4.97	5.06	3.69
Pension & Post-Retirement Benefits	14.24	13.22	11.56	10.07	7.35
Long-Term Deferred Tax Liabilities	14.46	9.57	5.24	3.9	6.85
Other Long-Term Liabilities	315.99	307.18	289.45	243.88	274.92
Total Liabilities	7,904	7,823	7,349	7,200	7,028
Common Stock	315	315	315	315	315
Additional Paid-In Capital	328.15	328.15	328.15	328.15	328.15
Retained Earnings	890.08	829.71	761.01	703.14	636.64
Comprehensive Income & Other	-107.19	-128.44	-134.75	-145.4	-124.67
Total Common Equity	1,426	1,344	1,269	1,201	1,155
Minority Interest	62.14	59.31	58.45	58.17	61.68
Shareholders' Equity	1,488	1,404	1,328	1,259	1,217
Total Liabilities & Equity	9,392	9,227	8,677	8,459	8,245
Total Debt	344.96	320.85	320.49	421.94	386.56
Net Cash (Debt)	571.8	616.36	371.22	478.88	884.87
Net Cash Growth	-7.23%	66.04%	-22.48%	-45.88%	-10.12%
Net Cash Per Share	1.82	1.96	1.18	1.52	2.81
Filing Date Shares Outstanding	315	315	315	315	315
Total Common Shares Outstanding	315	315	315	315	315
Book Value Per Share	4.53	4.27	4.03	3.81	3.67
Tangible Book Value	1,407	1,323	1,247	1,179	1,135
Tangible Book Value Per Share	4.47	4.20	3.96	3.74	3.60

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