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	Sep '26 Sep 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	928.77	855.8	877.67	641.58	836.1	1,215
Investment Securities	3,227	3,266	3,046	2,867	2,657	2,419
Trading Asset Securities	8.46	5.96	6.06	5.38	8.08	5.4
Total Investments	3,235	3,272	3,052	2,872	2,665	2,425
Gross Loans	5,370	4,996	5,104	5,081	4,846	4,533
Allowance for Loan Losses	-365.12	-410.18	-438.56	-450.9	-432.2	-453.47
Other Adjustments to Gross Loans	-94.88	-130.42	-151.54	-156.15	-142.7	-132.85
Net Loans	4,910	4,455	4,514	4,474	4,271	3,947
Property, Plant & Equipment	184.32	173.96	181.26	180.55	178.78	190.44
Goodwill	-	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	16.46	18.85	20.57	21.86	21.22	19.57
Accrued Interest Receivable	55.07	56.17	45.34	40.64	35.14	31.05
Other Receivables	22.21	19.03	10.42	10.9	18.41	11.36
Restricted Cash	213	237.11	237.28	235.16	216.54	202.35
Other Current Assets	13.55	9.1	7.49	5.51	4.54	3.9
Long-Term Deferred Tax Assets	91.52	100.24	117.03	125.04	128.59	122.2
Other Real Estate Owned & Foreclosed	160.62	175.11	149.9	58.14	63.18	64.49
Other Long-Term Assets	26.93	18.8	13.71	10.99	19.96	12.75
Total Assets	9,858	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	Sep '26 Sep 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	9.25	3.45	6.53	2.74	5.83	5.18
Accrued Expenses	22.68	25.47	27.5	24.19	30.49	20.96
Interest Bearing Deposits	5,475	5,281	5,315	4,905	4,598	4,615
Non-Interest Bearing Deposits	1,571	1,558	1,498	1,462	1,590	1,443
Total Deposits	7,046	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	33.18	45.8	57.01	61.68	53.42	55.82
Accrued Interest Payable	31.66	28.25	37.2	38.11	22.06	9.76
Other Current Liabilities	68.58	264.2	225.12	222.91	212.02	199.58
Long-Term Debt	452.44	168.23	158.7	131.78	227.63	192.93
Long-Term Leases	23.29	18.01	21.02	16.01	18.51	21.61
Long-Term Unearned Revenue	4.3	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	21.05	14.46	9.57	5.24	3.9	6.85
Other Long-Term Liabilities	636.96	315.99	307.18	289.45	243.88	274.92
Total Liabilities	8,349	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	Sep '26 Sep 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	915.48	890.08	829.71	761.01	703.14	636.64
Comprehensive Income & Other	-109.31	-107.19	-128.44	-134.75	-145.4	-124.67
Total Common Equity	1,449	1,426	1,344	1,269	1,201	1,155
Minority Interest	59.17	62.14	59.31	58.45	58.17	61.68
Shareholders' Equity	1,508	1,488	1,404	1,328	1,259	1,217
Total Liabilities & Equity	9,858	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	Sep '26 Sep 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	475.72	344.96	320.85	320.49	421.94	386.56
Net Cash (Debt)	498.85	571.8	616.36	371.22	478.88	884.87
Net Cash Growth	5.58%	-7.23%	66.04%	-22.48%	-45.88%	-10.12%
Net Cash Per Share	1.58	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	4.60	4.53	4.27	4.03	3.81	3.67
Tangible Book Value	1,433	1,407	1,323	1,247	1,179	1,135
Tangible Book Value Per Share	4.55	4.47	4.20	3.96	3.74	3.60