Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.150
+0.030 (1.42%)
At close: Apr 2, 2025, 2:44 PM GST

Fertiglobe Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
633.9759.81,442899.1534.9
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Cash & Short-Term Investments
633.9759.81,442899.1534.9
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Cash Growth
-16.57%-47.31%60.38%68.09%25.98%
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Accounts Receivable
120.7159.9207.9477.9273.9
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Other Receivables
170154.4198.6--
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Receivables
290.7314.3406.5477.9273.9
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Inventory
164133.6124.9133.8125.9
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Total Current Assets
1,0891,2081,9731,511934.7
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Property, Plant & Equipment
2,6652,7752,9153,0243,258
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Goodwill
604.8604.8604.8604.8604.8
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Other Intangible Assets
229.7---
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Long-Term Accounts Receivable
---29.10.3
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Long-Term Deferred Tax Assets
2----
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Other Long-Term Assets
27.829.137.7--
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Total Assets
4,4114,6265,5315,1694,797
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Accounts Payable
481326.7371.1422.4324
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Short-Term Debt
15.5----
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Current Portion of Long-Term Debt
241.2174.989.659.6125.8
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Current Portion of Leases
23.822.717.411.312.4
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Current Income Taxes Payable
254.4270.4235.470.68.7
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Other Current Liabilities
29.136107.4134.2155.4
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Total Current Liabilities
1,045830.7820.9698.1626.3
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Long-Term Debt
1,4261,4901,0661,326544.7
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Long-Term Leases
63.167.973.779.980.9
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Long-Term Deferred Tax Liabilities
310344.9382.6540.7467.1
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Other Long-Term Liabilities
7.36.719.517.715.9
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Total Liabilities
2,8732,7562,3622,6631,735
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Common Stock
1,3281,3281,3281,3283,328
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Retained Earnings
1,0431,2361,865555.6436.1
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Comprehensive Income & Other
-1,129-1,119-1,135-37.6-1,229
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Total Common Equity
1,2421,4452,0581,8462,535
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Minority Interest
295.94251,110659.8527.5
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Shareholders' Equity
1,5381,8703,1682,5063,062
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Total Liabilities & Equity
4,4114,6265,5315,1694,797
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Total Debt
1,7691,7561,2461,477763.8
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Net Cash (Debt)
-1,135-995.9195.7-577.8-228.9
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Net Cash Per Share
-0.14-0.120.02-0.07-0.03
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Filing Date Shares Outstanding
8,3018,3018,3018,3013,328
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Total Common Shares Outstanding
8,3018,3018,3018,3013,328
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Working Capital
43.63771,153812.7308.4
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Book Value Per Share
0.150.170.250.220.76
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Tangible Book Value
615830.21,4531,2411,930
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Tangible Book Value Per Share
0.070.100.180.150.58
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Land
306.2305.4296.8295.2298
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Machinery
5,5035,4735,4325,3015,358
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Construction In Progress
180.289.967.461.570.6
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.