Fertiglobe plc (ADX: FERTIGLB)
United Arab Emirates
· Delayed Price · Currency is AED 2.480
+0.060 (2.48%)
Dec 20, 2024, 10:00 AM GST
Fertiglobe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 668.7 | 759.8 | 1,442 | 899.1 | 534.9 | 424.6 | Upgrade
|
| Cash & Short-Term Investments | 668.7 | 759.8 | 1,442 | 899.1 | 534.9 | 424.6 | Upgrade
|
| Cash Growth | -58.19% | -47.31% | 60.38% | 68.09% | 25.98% | 38.67% | Upgrade
|
| Accounts Receivable | 319.4 | 159.9 | 207.9 | 477.9 | 273.9 | 317.1 | Upgrade
|
| Other Receivables | - | 154.4 | 198.6 | - | - | 0.8 | Upgrade
|
| Receivables | 319.4 | 314.3 | 406.5 | 477.9 | 273.9 | 317.9 | Upgrade
|
| Inventory | 127.7 | 133.6 | 124.9 | 133.8 | 125.9 | 100.4 | Upgrade
|
| Total Current Assets | 1,116 | 1,208 | 1,973 | 1,511 | 934.7 | 842.9 | Upgrade
|
| Property, Plant & Equipment | 2,667 | 2,775 | 2,915 | 3,024 | 3,258 | 3,543 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.6 | Upgrade
|
| Goodwill | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | Upgrade
|
| Other Intangible Assets | 14.2 | 9.7 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 22.7 | - | - | 29.1 | 0.3 | 0.4 | Upgrade
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| Other Long-Term Assets | - | 29.1 | 37.7 | - | - | - | Upgrade
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| Total Assets | 4,424 | 4,626 | 5,531 | 5,169 | 4,797 | 4,992 | Upgrade
|
| Accounts Payable | 588.8 | 326.7 | 371.1 | 422.4 | 324 | 408.9 | Upgrade
|
| Current Portion of Long-Term Debt | 182.8 | 174.9 | 89.6 | 59.6 | 125.8 | 168.9 | Upgrade
|
| Current Portion of Leases | 19.1 | 22.7 | 17.4 | 11.3 | 12.4 | 12.5 | Upgrade
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| Current Income Taxes Payable | 251.2 | 270.4 | 235.4 | 70.6 | 8.7 | 0.7 | Upgrade
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| Other Current Liabilities | 18.8 | 36 | 107.4 | 134.2 | 155.4 | 152.5 | Upgrade
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| Total Current Liabilities | 1,061 | 830.7 | 820.9 | 698.1 | 626.3 | 743.5 | Upgrade
|
| Long-Term Debt | 1,443 | 1,490 | 1,066 | 1,326 | 544.7 | 713.3 | Upgrade
|
| Long-Term Leases | 58 | 67.9 | 73.7 | 79.9 | 80.9 | 87.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 314.1 | 344.9 | 382.6 | 540.7 | 467.1 | 448 | Upgrade
|
| Other Long-Term Liabilities | 24.6 | 22.4 | 19.5 | 17.7 | 15.9 | 14.2 | Upgrade
|
| Total Liabilities | 2,900 | 2,756 | 2,362 | 2,663 | 1,735 | 2,007 | Upgrade
|
| Common Stock | 1,328 | 1,328 | 1,328 | 1,328 | 3,328 | 3,328 | Upgrade
|
| Retained Earnings | 1,003 | 1,236 | 1,865 | 555.6 | 436.1 | 491.5 | Upgrade
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| Comprehensive Income & Other | -1,118 | -1,119 | -1,135 | -37.6 | -1,229 | -1,200 | Upgrade
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| Total Common Equity | 1,213 | 1,445 | 2,058 | 1,846 | 2,535 | 2,619 | Upgrade
|
| Minority Interest | 311 | 425 | 1,110 | 659.8 | 527.5 | 365.9 | Upgrade
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| Shareholders' Equity | 1,524 | 1,870 | 3,168 | 2,506 | 3,062 | 2,985 | Upgrade
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| Total Liabilities & Equity | 4,424 | 4,626 | 5,531 | 5,169 | 4,797 | 4,992 | Upgrade
|
| Total Debt | 1,703 | 1,756 | 1,246 | 1,477 | 763.8 | 982.4 | Upgrade
|
| Net Cash (Debt) | -1,034 | -995.9 | 195.7 | -577.8 | -228.9 | -557.8 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.12 | 0.02 | -0.07 | -0.03 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 8,301 | 8,301 | 8,301 | 8,301 | 3,328 | 8,301 | Upgrade
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| Total Common Shares Outstanding | 8,301 | 8,301 | 8,301 | 8,301 | 3,328 | 3,328 | Upgrade
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| Working Capital | 55.1 | 377 | 1,153 | 812.7 | 308.4 | 99.4 | Upgrade
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| Book Value Per Share | 0.15 | 0.17 | 0.25 | 0.22 | 0.76 | 0.79 | Upgrade
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| Tangible Book Value | 593.9 | 830.2 | 1,453 | 1,241 | 1,930 | 2,015 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.10 | 0.18 | 0.15 | 0.58 | 0.61 | Upgrade
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| Land | 306.7 | 305.4 | 296.8 | 295.2 | 298 | 298.7 | Upgrade
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| Machinery | 5,516 | 5,473 | 5,432 | 5,301 | 5,358 | 5,471 | Upgrade
|
| Construction In Progress | 155.9 | 89.9 | 67.4 | 61.5 | 70.6 | 46.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.