Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates · Delayed Price · Currency is AED 2.590
-0.010 (-0.38%)
At close: Aug 5, 2025, 2:44 PM GST
Accolade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Cash & Equivalents | 779.6 | 633.9 | 759.8 | 1,442 | 899.1 | 534.9 | Upgrade |
Cash & Short-Term Investments | 779.6 | 633.9 | 759.8 | 1,442 | 899.1 | 534.9 | Upgrade |
Cash Growth | 7.35% | -16.57% | -47.31% | 60.38% | 68.09% | 25.98% | Upgrade |
Accounts Receivable | 344.8 | 120.7 | 159.9 | 207.9 | 477.9 | 273.9 | Upgrade |
Other Receivables | - | 170 | 154.4 | 198.6 | - | - | Upgrade |
Receivables | 344.8 | 290.7 | 314.3 | 406.5 | 477.9 | 273.9 | Upgrade |
Inventory | 159 | 164 | 133.6 | 124.9 | 133.8 | 125.9 | Upgrade |
Total Current Assets | 1,283 | 1,089 | 1,208 | 1,973 | 1,511 | 934.7 | Upgrade |
Property, Plant & Equipment | 2,598 | 2,665 | 2,775 | 2,915 | 3,024 | 3,258 | Upgrade |
Goodwill | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | Upgrade |
Other Intangible Assets | 26.9 | 22 | 9.7 | - | - | - | Upgrade |
Long-Term Accounts Receivable | 34.2 | - | - | - | 29.1 | 0.3 | Upgrade |
Long-Term Deferred Tax Assets | 5.9 | 2 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 27.8 | 29.1 | 37.7 | - | - | Upgrade |
Total Assets | 4,553 | 4,411 | 4,626 | 5,531 | 5,169 | 4,797 | Upgrade |
Accounts Payable | 628.5 | 481 | 326.7 | 371.1 | 422.4 | 324 | Upgrade |
Short-Term Debt | - | 15.5 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 295.2 | 241.2 | 174.9 | 89.6 | 59.6 | 125.8 | Upgrade |
Current Portion of Leases | 18.4 | 23.8 | 22.7 | 17.4 | 11.3 | 12.4 | Upgrade |
Current Income Taxes Payable | 305 | 254.4 | 270.4 | 235.4 | 70.6 | 8.7 | Upgrade |
Other Current Liabilities | 9 | 29.1 | 36 | 107.4 | 134.2 | 155.4 | Upgrade |
Total Current Liabilities | 1,256 | 1,045 | 830.7 | 820.9 | 698.1 | 626.3 | Upgrade |
Long-Term Debt | 1,393 | 1,426 | 1,490 | 1,066 | 1,326 | 544.7 | Upgrade |
Long-Term Leases | 60.9 | 63.1 | 67.9 | 73.7 | 79.9 | 80.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 301 | 310 | 344.9 | 382.6 | 540.7 | 467.1 | Upgrade |
Other Long-Term Liabilities | 9.7 | 7.3 | 6.7 | 19.5 | 17.7 | 15.9 | Upgrade |
Total Liabilities | 3,047 | 2,873 | 2,756 | 2,362 | 2,663 | 1,735 | Upgrade |
Common Stock | 1,328 | 1,328 | 1,328 | 1,328 | 1,328 | 3,328 | Upgrade |
Retained Earnings | 1,010 | 1,043 | 1,236 | 1,865 | 555.6 | 436.1 | Upgrade |
Comprehensive Income & Other | -1,122 | -1,129 | -1,119 | -1,135 | -37.6 | -1,229 | Upgrade |
Total Common Equity | 1,184 | 1,242 | 1,445 | 2,058 | 1,846 | 2,535 | Upgrade |
Minority Interest | 322.1 | 295.9 | 425 | 1,110 | 659.8 | 527.5 | Upgrade |
Shareholders' Equity | 1,506 | 1,538 | 1,870 | 3,168 | 2,506 | 3,062 | Upgrade |
Total Liabilities & Equity | 4,553 | 4,411 | 4,626 | 5,531 | 5,169 | 4,797 | Upgrade |
Total Debt | 1,768 | 1,769 | 1,756 | 1,246 | 1,477 | 763.8 | Upgrade |
Net Cash (Debt) | -988 | -1,135 | -995.9 | 195.7 | -577.8 | -228.9 | Upgrade |
Net Cash Per Share | -0.12 | -0.14 | -0.12 | 0.02 | -0.07 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 8,298 | 8,301 | 8,301 | 8,301 | 8,301 | 3,328 | Upgrade |
Total Common Shares Outstanding | 8,298 | 8,301 | 8,301 | 8,301 | 8,301 | 3,328 | Upgrade |
Working Capital | 27.3 | 43.6 | 377 | 1,153 | 812.7 | 308.4 | Upgrade |
Book Value Per Share | 0.14 | 0.15 | 0.17 | 0.25 | 0.22 | 0.76 | Upgrade |
Tangible Book Value | 552.5 | 615 | 830.2 | 1,453 | 1,241 | 1,930 | Upgrade |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.18 | 0.15 | 0.58 | Upgrade |
Land | 309.1 | 306.2 | 305.4 | 296.8 | 295.2 | 298 | Upgrade |
Machinery | 5,622 | 5,503 | 5,473 | 5,432 | 5,301 | 5,358 | Upgrade |
Construction In Progress | 161.8 | 180.2 | 89.9 | 67.4 | 61.5 | 70.6 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.