Jordan Ahli Bank (ASE:AHLI)
Jordan
· Delayed Price · Currency is JOD 1.090
+0.020 (1.87%)
At close: Aug 14, 2025
Jordan Ahli Bank Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 410.72 | 388.4 | 282.31 | 222.74 | 343.94 | 271.93 | Upgrade
|
| Investment Securities | 1,057 | 1,083 | 966.77 | 908.73 | 913.05 | 863.6 | Upgrade
|
| Total Investments | 1,057 | 1,083 | 966.77 | 908.73 | 913.05 | 863.6 | Upgrade
|
| Gross Loans | 1,896 | 1,816 | 1,799 | 1,700 | 1,465 | 1,483 | Upgrade
|
| Allowance for Loan Losses | -112.41 | -102.89 | -91.01 | -80.28 | -82.94 | -76.97 | Upgrade
|
| Other Adjustments to Gross Loans | -30.73 | -30.3 | -26.87 | -24.16 | -24.05 | -36.54 | Upgrade
|
| Net Loans | 1,753 | 1,683 | 1,681 | 1,595 | 1,358 | 1,370 | Upgrade
|
| Property, Plant & Equipment | 124.71 | 117.09 | 100.7 | 92.16 | 85.04 | 86.08 | Upgrade
|
| Other Intangible Assets | 2.01 | 2.2 | 2.51 | 4.93 | 7.59 | 10.81 | Upgrade
|
| Accrued Interest Receivable | 28.04 | 26.61 | 25.48 | 19.78 | 19.46 | 18.9 | Upgrade
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| Other Receivables | 11.85 | 6.82 | 10.94 | 3.96 | 6.4 | 11.33 | Upgrade
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| Restricted Cash | 105.1 | 108.11 | 104.43 | 96.51 | 93.16 | 87.02 | Upgrade
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| Other Current Assets | 11.81 | 9.38 | 7.9 | 7.47 | 6.73 | 5.76 | Upgrade
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| Long-Term Deferred Tax Assets | 20.28 | 18.37 | 16.4 | 16.01 | 15.27 | 14.12 | Upgrade
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| Other Real Estate Owned & Foreclosed | 80.43 | 82 | 84.1 | 94.83 | 99.58 | 102.58 | Upgrade
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| Other Long-Term Assets | 0.61 | 0.18 | 0.08 | 0.13 | 5.52 | 4.23 | Upgrade
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| Total Assets | 3,605 | 3,525 | 3,282 | 3,063 | 2,953 | 2,846 | Upgrade
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| Accrued Expenses | 7.38 | 7.26 | 7.55 | 9.61 | 9.02 | 6.89 | Upgrade
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| Interest Bearing Deposits | 2,027 | 1,973 | 1,864 | 1,672 | 1,646 | 1,485 | Upgrade
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| Non-Interest Bearing Deposits | 463.52 | 484.74 | 469.82 | 480.59 | 525.99 | 562.74 | Upgrade
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| Total Deposits | 2,491 | 2,458 | 2,334 | 2,153 | 2,172 | 2,048 | Upgrade
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| Current Portion of Long-Term Debt | - | 45 | 57.46 | 59.15 | 14.29 | 26.87 | Upgrade
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| Current Portion of Leases | - | 0.74 | 0.02 | 0.65 | 0.44 | 0.44 | Upgrade
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| Current Income Taxes Payable | 6.24 | 11.07 | 13.22 | 10.87 | 10.4 | 5.78 | Upgrade
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| Accrued Interest Payable | 15.02 | 16.9 | 15.38 | 10.26 | 7.95 | 8.3 | Upgrade
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| Other Current Liabilities | 5.17 | 113.14 | 70.54 | 71.23 | 18.05 | 69.67 | Upgrade
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| Long-Term Debt | 210.95 | 163.38 | 126.71 | 125.48 | 168.7 | 185.51 | Upgrade
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| Long-Term Leases | 10.41 | 10.32 | 9.9 | 9.83 | 9.23 | 7.98 | Upgrade
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| Long-Term Unearned Revenue | 2.49 | 2.63 | 2.76 | 2.49 | 1.97 | 1.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.76 | 3.58 | 3.64 | 3.18 | 3.24 | Upgrade
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| Other Long-Term Liabilities | 444.47 | 274.13 | 307.14 | 276.44 | 210.65 | 159.08 | Upgrade
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| Total Liabilities | 3,193 | 3,106 | 2,949 | 2,732 | 2,626 | 2,524 | Upgrade
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| Common Stock | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | Upgrade
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| Retained Earnings | 131.8 | 138.86 | 138.06 | 135.56 | 132.71 | 126.47 | Upgrade
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| Comprehensive Income & Other | 80.23 | 79.8 | -4.87 | -5.87 | -5.65 | -4.79 | Upgrade
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| Shareholders' Equity | 412.68 | 419.31 | 333.85 | 330.35 | 327.72 | 322.33 | Upgrade
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| Total Liabilities & Equity | 3,605 | 3,525 | 3,282 | 3,063 | 2,953 | 2,846 | Upgrade
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| Total Debt | 221.36 | 219.45 | 194.09 | 195.11 | 192.65 | 220.8 | Upgrade
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| Net Cash (Debt) | 211.95 | 203.68 | 123.05 | 27.63 | 171.6 | 70.75 | Upgrade
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| Net Cash Growth | 130.81% | 65.53% | 345.34% | -83.90% | 142.53% | 5.38% | Upgrade
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| Net Cash Per Share | 1.06 | 1.02 | 0.61 | 0.14 | 0.86 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | Upgrade
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| Total Common Shares Outstanding | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | Upgrade
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| Book Value Per Share | 1.63 | 1.67 | 1.66 | 1.65 | 1.63 | 1.61 | Upgrade
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| Tangible Book Value | 410.67 | 417.12 | 331.33 | 325.42 | 320.13 | 311.52 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.65 | 1.65 | 1.62 | 1.60 | 1.55 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.