Jordan Kuwait Bank (ASE:JOKB)
3.210
-0.080 (-2.43%)
At close: Mar 9, 2026
Jordan Kuwait Bank 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 833.65 | 1,276 | 1,287 | 511.3 | 386.04 | Upgrade
|
| Investment Securities | 1,779 | 1,559 | 1,239 | 712.97 | 579.55 | Upgrade
|
| Trading Asset Securities | 10.51 | 6.94 | 24.76 | 20.96 | 4.13 | Upgrade
|
| Total Investments | 1,790 | 1,566 | 1,264 | 733.93 | 583.68 | Upgrade
|
| Gross Loans | 2,349 | 2,259 | 2,237 | 2,105 | 1,843 | Upgrade
|
| Allowance for Loan Losses | -219.36 | -214.86 | -195.41 | -152.37 | -126.25 | Upgrade
|
| Other Adjustments to Gross Loans | -37.97 | -42.66 | -34.5 | -30.08 | -29.53 | Upgrade
|
| Net Loans | 2,092 | 2,002 | 2,007 | 1,923 | 1,687 | Upgrade
|
| Property, Plant & Equipment | 116.92 | 83.3 | 81.61 | 40.93 | 43.58 | Upgrade
|
| Other Intangible Assets | 9.71 | 6.97 | 11.91 | 7.24 | 5.66 | Upgrade
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| Accrued Interest Receivable | 57.55 | 51.94 | 50.18 | 36 | 30.7 | Upgrade
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| Other Receivables | 3.34 | 6.69 | 3.63 | 4.4 | 7.58 | Upgrade
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| Restricted Cash | 332.98 | 413.02 | 325.77 | 92.85 | 73.3 | Upgrade
|
| Other Current Assets | 7.92 | 6.48 | 30.43 | 3.06 | 2.03 | Upgrade
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| Long-Term Deferred Tax Assets | 60.78 | 62.65 | 58.72 | 56.3 | 43.49 | Upgrade
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| Other Real Estate Owned & Foreclosed | 127.91 | 114.36 | 103.29 | 125.33 | 131.97 | Upgrade
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| Other Long-Term Assets | 28.45 | 40.95 | 21.46 | 12.96 | 9.82 | Upgrade
|
| Total Assets | 5,461 | 5,630 | 5,244 | 3,547 | 3,005 | Upgrade
|
| Accounts Payable | 1.56 | 1.61 | - | 4.12 | 2.36 | Upgrade
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| Accrued Expenses | 31.56 | 27.26 | 16.72 | 1.61 | 1.5 | Upgrade
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| Interest Bearing Deposits | 2,282 | 2,186 | 2,104 | 1,815 | 1,426 | Upgrade
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| Non-Interest Bearing Deposits | 1,540 | 1,832 | 1,673 | 720.14 | 682.66 | Upgrade
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| Total Deposits | 3,822 | 4,019 | 3,777 | 2,535 | 2,109 | Upgrade
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| Short-Term Borrowings | 58.85 | 58.77 | 63.3 | 61.56 | 23.53 | Upgrade
|
| Current Portion of Long-Term Debt | 93.5 | 67.21 | 20.47 | 11 | 13.27 | Upgrade
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| Current Portion of Leases | - | - | 1.02 | - | 2.7 | Upgrade
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| Current Income Taxes Payable | 17.07 | 38.79 | 32.64 | 18.78 | 9.75 | Upgrade
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| Accrued Interest Payable | 20.5 | 26.53 | - | 16.52 | 10.07 | Upgrade
|
| Other Current Liabilities | 206.01 | 184.9 | 253.2 | 129.09 | 101.54 | Upgrade
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| Long-Term Debt | 189.18 | 255.96 | 314.84 | 235.04 | 213.32 | Upgrade
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| Long-Term Leases | 14.01 | 12.31 | 11.77 | 10.73 | 9.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 12.15 | 10.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.34 | - | - | 7.46 | 4.64 | Upgrade
|
| Other Long-Term Liabilities | 50.98 | 50.57 | 22.72 | 26.21 | 25.06 | Upgrade
|
| Total Liabilities | 4,509 | 4,744 | 4,517 | 3,069 | 2,537 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Retained Earnings | 526.89 | 458.22 | 360.64 | 317.9 | 309.79 | Upgrade
|
| Comprehensive Income & Other | 102.65 | 99.9 | 104.11 | 7.94 | 7.6 | Upgrade
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| Total Common Equity | 779.53 | 708.12 | 614.74 | 475.83 | 467.4 | Upgrade
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| Minority Interest | 172.52 | 178.01 | 112.77 | 1.72 | 0.28 | Upgrade
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| Shareholders' Equity | 952.06 | 886.13 | 727.51 | 477.56 | 467.67 | Upgrade
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| Total Liabilities & Equity | 5,461 | 5,630 | 5,244 | 3,547 | 3,005 | Upgrade
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| Total Debt | 355.54 | 394.25 | 411.4 | 318.33 | 262.65 | Upgrade
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| Net Cash (Debt) | 488.62 | 888.92 | 900.17 | 213.92 | 137.53 | Upgrade
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| Net Cash Growth | -45.03% | -1.25% | 320.79% | 55.55% | -51.32% | Upgrade
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| Net Cash Per Share | 3.26 | 5.93 | 6.00 | 1.43 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Book Value Per Share | 4.60 | 4.13 | 3.50 | 3.17 | 3.12 | Upgrade
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| Tangible Book Value | 769.82 | 701.15 | 602.84 | 468.59 | 461.73 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.08 | 3.43 | 3.12 | 3.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.