ASE:THBK 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	589.11	855.8	877.67	641.58	836.1	1,215
Investment Securities	3,340	3,266	3,046	2,867	2,657	2,419
Trading Asset Securities	8.66	5.96	6.06	5.38	8.08	5.4
Total Investments	3,349	3,272	3,052	2,872	2,665	2,425
Gross Loans	5,394	4,996	5,104	5,081	4,846	4,533
Allowance for Loan Losses	-375.92	-410.18	-438.56	-450.9	-432.2	-453.47
Other Adjustments to Gross Loans	-105.5	-130.42	-151.54	-156.15	-142.7	-132.85
Net Loans	4,913	4,455	4,514	4,474	4,271	3,947
Property, Plant & Equipment	182.27	173.96	181.26	180.55	178.78	190.44
Goodwill	-	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	18.1	18.85	20.57	21.86	21.22	19.57
Accrued Interest Receivable	57.21	56.17	45.34	40.64	35.14	31.05
Other Receivables	17.38	19.03	10.42	10.9	18.41	11.36
Restricted Cash	231.95	237.11	237.28	235.16	216.54	202.35
Other Current Assets	15.5	9.1	7.49	5.51	4.54	3.9
Long-Term Deferred Tax Assets	95.2	100.24	117.03	125.04	128.59	122.2
Other Real Estate Owned & Foreclosed	174.16	175.11	149.9	58.14	63.18	64.49
Other Long-Term Assets	17.52	18.8	13.71	10.99	19.96	12.75
Total Assets	9,660	9,392	9,227	8,677	8,459	8,245
Accounts Payable	5.3	3.45	6.53	2.74	5.83	5.18
Accrued Expenses	17.91	25.47	27.5	24.19	30.49	20.96
Interest Bearing Deposits	5,486	5,281	5,315	4,905	4,598	4,615
Non-Interest Bearing Deposits	1,432	1,558	1,498	1,462	1,590	1,443
Total Deposits	6,918	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	40.34	45.8	57.01	61.68	53.42	55.82
Accrued Interest Payable	29.13	28.25	37.2	38.11	22.06	9.76
Other Current Liabilities	77.77	264.2	225.12	222.91	212.02	199.58
Long-Term Debt	410.73	168.23	158.7	131.78	227.63	192.93
Long-Term Leases	24.45	18.01	21.02	16.01	18.51	21.61
Long-Term Unearned Revenue	4.36	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	18.78	14.46	9.57	5.24	3.9	6.85
Other Long-Term Liabilities	586.2	315.99	307.18	289.45	243.88	274.92
Total Liabilities	8,133	7,904	7,823	7,349	7,200	7,028
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	931.8	890.08	829.71	761.01	703.14	636.64
Comprehensive Income & Other	-109.43	-107.19	-128.44	-134.75	-145.4	-124.67
Total Common Equity	1,466	1,426	1,344	1,269	1,201	1,155
Minority Interest	61.6	62.14	59.31	58.45	58.17	61.68
Shareholders' Equity	1,527	1,488	1,404	1,328	1,259	1,217
Total Liabilities & Equity	9,660	9,392	9,227	8,677	8,459	8,245
Total Debt	435.18	344.96	320.85	320.49	421.94	386.56
Net Cash (Debt)	211.95	571.8	616.36	371.22	478.88	884.87
Net Cash Growth	-27.29%	-7.23%	66.04%	-22.48%	-45.88%	-10.12%
Net Cash Per Share	0.67	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	4.65	4.53	4.27	4.03	3.81	3.67
Tangible Book Value	1,447	1,407	1,323	1,247	1,179	1,135
Tangible Book Value Per Share	4.59	4.47	4.20	3.96	3.74	3.60