ASE:THBK Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	715.59	855.8	877.67	641.58	836.1	1,215
Investment Securities	3,264	3,266	3,046	2,867	2,657	2,419
Trading Asset Securities	7.61	5.96	6.06	5.38	8.08	5.4
Total Investments	3,271	3,272	3,052	2,872	2,665	2,425
Gross Loans	5,471	4,996	5,104	5,081	4,846	4,533
Allowance for Loan Losses	-378.51	-410.18	-438.56	-450.9	-432.2	-453.47
Other Adjustments to Gross Loans	-104.84	-130.42	-151.54	-156.15	-142.7	-132.85
Net Loans	4,987	4,455	4,514	4,474	4,271	3,947
Property, Plant & Equipment	182.82	173.96	181.26	180.55	178.78	190.44
Goodwill	-	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	17.11	18.85	20.57	21.86	21.22	19.57
Accrued Interest Receivable	58.86	56.17	45.34	40.64	35.14	31.05
Other Receivables	23.01	19.03	10.42	10.9	18.41	11.36
Restricted Cash	206.22	237.11	237.28	235.16	216.54	202.35
Other Current Assets	18.1	9.1	7.49	5.51	4.54	3.9
Long-Term Deferred Tax Assets	93.1	100.24	117.03	125.04	128.59	122.2
Other Real Estate Owned & Foreclosed	157.67	175.11	149.9	58.14	63.18	64.49
Other Long-Term Assets	31.32	18.8	13.71	10.99	19.96	12.75
Total Assets	9,763	9,392	9,227	8,677	8,459	8,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5.88	3.45	6.53	2.74	5.83	5.18
Accrued Expenses	19.95	25.47	27.5	24.19	30.49	20.96
Interest Bearing Deposits	5,534	5,281	5,315	4,905	4,598	4,615
Non-Interest Bearing Deposits	1,498	1,558	1,498	1,462	1,590	1,443
Total Deposits	7,032	6,839	6,813	6,367	6,188	6,058
Short-Term Borrowings	0	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	27	45.8	57.01	61.68	53.42	55.82
Accrued Interest Payable	30.5	28.25	37.2	38.11	22.06	9.76
Other Current Liabilities	74.9	264.2	225.12	222.91	212.02	199.58
Long-Term Debt	403.39	168.23	158.7	131.78	227.63	192.93
Long-Term Leases	23.66	18.01	21.02	16.01	18.51	21.61
Long-Term Unearned Revenue	4.05	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	20.29	14.46	9.57	5.24	3.9	6.85
Other Long-Term Liabilities	647.11	315.99	307.18	289.45	243.88	274.92
Total Liabilities	8,288	7,904	7,823	7,349	7,200	7,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	315	315	315	315	315	315
Additional Paid-In Capital	328.15	328.15	328.15	328.15	328.15	328.15
Retained Earnings	876.7	890.08	829.71	761.01	703.14	636.64
Comprehensive Income & Other	-105.43	-107.19	-128.44	-134.75	-145.4	-124.67
Total Common Equity	1,414	1,426	1,344	1,269	1,201	1,155
Minority Interest	59.83	62.14	59.31	58.45	58.17	61.68
Shareholders' Equity	1,474	1,488	1,404	1,328	1,259	1,217
Total Liabilities & Equity	9,763	9,392	9,227	8,677	8,459	8,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	427.05	344.96	320.85	320.49	421.94	386.56
Net Cash (Debt)	336.44	571.8	616.36	371.22	478.88	884.87
Net Cash Growth	5.12%	-7.23%	66.04%	-22.48%	-45.88%	-10.12%
Net Cash Per Share	1.07	1.82	1.96	1.18	1.52	2.81
Filing Date Shares Outstanding	315	315	315	315	315	315
Total Common Shares Outstanding	315	315	315	315	315	315
Book Value Per Share	4.49	4.53	4.27	4.03	3.81	3.67
Tangible Book Value	1,397	1,407	1,323	1,247	1,179	1,135
Tangible Book Value Per Share	4.44	4.47	4.20	3.96	3.74	3.60