Fertiglobe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	735.1	633.9	759.8	1,442	899.1
Cash & Short-Term Investments	735.1	633.9	759.8	1,442	899.1
Cash Growth	15.96%	-16.57%	-47.31%	60.38%	68.09%
Accounts Receivable	239.6	120.7	159.9	207.9	477.9
Other Receivables	253.5	170	154.4	198.6	-
Receivables	493.1	290.7	314.3	406.5	477.9
Inventory	335.5	164	133.6	124.9	133.8
Total Current Assets	1,564	1,089	1,208	1,973	1,511
Property, Plant & Equipment	2,638	2,665	2,775	2,915	3,024
Goodwill	613.5	604.8	604.8	604.8	604.8
Other Intangible Assets	43.4	22	9.7	-	-
Long-Term Accounts Receivable	-	-	-	-	29.1
Long-Term Deferred Tax Assets	7.4	2	-	-	-
Other Long-Term Assets	83.1	27.8	29.1	37.7	-
Total Assets	4,950	4,411	4,626	5,531	5,169
Accounts Payable	820.3	481	326.7	371.1	422.4
Short-Term Debt	6.9	-	-	-	-
Current Portion of Long-Term Debt	335.1	256.7	174.9	89.6	59.6
Current Portion of Leases	24.4	23.8	22.7	17.4	11.3
Current Income Taxes Payable	112.9	254.4	270.4	235.4	70.6
Other Current Liabilities	4.1	29.1	36	107.4	134.2
Total Current Liabilities	1,304	1,045	830.7	820.9	698.1
Long-Term Debt	1,399	1,426	1,490	1,066	1,326
Long-Term Leases	134	63.1	67.9	73.7	79.9
Pension & Post-Retirement Benefits	27.3	22	15.7	-	-
Long-Term Deferred Tax Liabilities	273.1	310	344.9	382.6	540.7
Other Long-Term Liabilities	13	7.3	6.7	19.5	17.7
Total Liabilities	3,150	2,873	2,756	2,362	2,663
Common Stock	1,328	1,328	1,328	1,328	1,328
Retained Earnings	1,227	1,043	1,236	1,865	555.6
Treasury Stock	-79.9	-	-	-	-
Comprehensive Income & Other	-1,118	-1,129	-1,119	-1,135	-37.6
Total Common Equity	1,357	1,242	1,445	2,058	1,846
Minority Interest	443.3	295.9	425	1,110	659.8
Shareholders' Equity	1,800	1,538	1,870	3,168	2,506
Total Liabilities & Equity	4,950	4,411	4,626	5,531	5,169
Total Debt	1,899	1,769	1,756	1,246	1,477
Net Cash (Debt)	-1,164	-1,135	-995.9	195.7	-577.8
Net Cash Per Share	-0.14	-0.14	-0.12	0.02	-0.07
Filing Date Shares Outstanding	8,182	8,301	8,301	8,301	8,301
Total Common Shares Outstanding	8,182	8,301	8,301	8,301	8,301
Working Capital	260	43.6	377	1,153	812.7
Book Value Per Share	0.17	0.15	0.17	0.25	0.22
Tangible Book Value	699.6	615	830.2	1,453	1,241
Tangible Book Value Per Share	0.09	0.07	0.10	0.18	0.15
Land	292.7	306.2	305.4	296.8	295.2
Machinery	5,714	5,503	5,473	5,432	5,301
Construction In Progress	190.4	180.2	89.9	67.4	61.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.