Fertiglobe 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	631.4	633.9	759.8	1,442	899.1	534.9
Cash & Short-Term Investments	631.4	633.9	759.8	1,442	899.1	534.9
Cash Growth	-5.58%	-16.57%	-47.31%	60.38%	68.09%	25.98%
Accounts Receivable	509.3	120.7	159.9	207.9	477.9	273.9
Other Receivables	-	170	154.4	198.6	-	-
Receivables	509.3	290.7	314.3	406.5	477.9	273.9
Inventory	173.5	164	133.6	124.9	133.8	125.9
Total Current Assets	1,314	1,089	1,208	1,973	1,511	934.7
Property, Plant & Equipment	2,565	2,665	2,775	2,915	3,024	3,258
Goodwill	604.8	604.8	604.8	604.8	604.8	604.8
Other Intangible Assets	33.1	22	9.7	-	-	-
Long-Term Accounts Receivable	38.8	-	-	-	29.1	0.3
Long-Term Deferred Tax Assets	6.2	2	-	-	-	-
Other Long-Term Assets	-	27.8	29.1	37.7	-	-
Total Assets	4,562	4,411	4,626	5,531	5,169	4,797
Accounts Payable	686.9	481	326.7	371.1	422.4	324
Short-Term Debt	-	15.5	-	-	-	-
Current Portion of Long-Term Debt	222	241.2	174.9	89.6	59.6	125.8
Current Portion of Leases	16.7	23.8	22.7	17.4	11.3	12.4
Current Income Taxes Payable	101.3	254.4	270.4	235.4	70.6	8.7
Other Current Liabilities	9.3	29.1	36	107.4	134.2	155.4
Total Current Liabilities	1,036	1,045	830.7	820.9	698.1	626.3
Long-Term Debt	1,394	1,426	1,490	1,066	1,326	544.7
Long-Term Leases	58.9	63.1	67.9	73.7	79.9	80.9
Pension & Post-Retirement Benefits	24.5	22	15.7	-	-	-
Long-Term Deferred Tax Liabilities	272.4	310	344.9	382.6	540.7	467.1
Other Long-Term Liabilities	8.9	7.3	6.7	19.5	17.7	15.9
Total Liabilities	2,795	2,873	2,756	2,362	2,663	1,735
Common Stock	1,328	1,328	1,328	1,328	1,328	3,328
Retained Earnings	1,245	1,043	1,236	1,865	555.6	436.1
Comprehensive Income & Other	-1,119	-1,129	-1,119	-1,135	-37.6	-1,229
Total Common Equity	1,399	1,242	1,445	2,058	1,846	2,535
Minority Interest	368.4	295.9	425	1,110	659.8	527.5
Shareholders' Equity	1,767	1,538	1,870	3,168	2,506	3,062
Total Liabilities & Equity	4,562	4,411	4,626	5,531	5,169	4,797
Total Debt	1,691	1,769	1,756	1,246	1,477	763.8
Net Cash (Debt)	-1,060	-1,135	-995.9	195.7	-577.8	-228.9
Net Cash Per Share	-0.13	-0.14	-0.12	0.02	-0.07	-0.03
Filing Date Shares Outstanding	8,296	8,301	8,301	8,301	8,301	3,328
Total Common Shares Outstanding	8,296	8,301	8,301	8,301	8,301	3,328
Working Capital	278	43.6	377	1,153	812.7	308.4
Book Value Per Share	0.17	0.15	0.17	0.25	0.22	0.76
Tangible Book Value	760.7	615	830.2	1,453	1,241	1,930
Tangible Book Value Per Share	0.09	0.07	0.10	0.18	0.15	0.58
Land	290.3	306.2	305.4	296.8	295.2	298
Machinery	5,666	5,503	5,473	5,432	5,301	5,358
Construction In Progress	188	180.2	89.9	67.4	61.5	70.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.