Fertiglobe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	936.2	735.1	633.9	759.8	1,442	899.1
Cash & Short-Term Investments	936.2	735.1	633.9	759.8	1,442	899.1
Cash Growth	12.69%	15.96%	-16.57%	-47.31%	60.38%	68.09%
Accounts Receivable	603.5	239.6	120.7	159.9	207.9	477.9
Other Receivables	-	253.5	170	154.4	198.6	-
Receivables	603.5	493.1	290.7	314.3	406.5	477.9
Inventory	326.4	335.5	164	133.6	124.9	133.8
Total Current Assets	1,866	1,564	1,089	1,208	1,973	1,511
Property, Plant & Equipment	2,589	2,638	2,665	2,775	2,915	3,024
Goodwill	611.4	613.5	604.8	604.8	604.8	604.8
Other Intangible Assets	43.5	43.4	22	9.7	-	-
Long-Term Accounts Receivable	64.6	-	-	-	-	29.1
Long-Term Deferred Tax Assets	9	7.4	2	-	-	-
Other Long-Term Assets	-	83.1	27.8	29.1	37.7	-
Total Assets	5,183	4,950	4,411	4,626	5,531	5,169
Accounts Payable	941.6	820.3	481	326.7	371.1	422.4
Short-Term Debt	-	6.9	-	-	-	-
Current Portion of Long-Term Debt	362.3	335.1	256.7	174.9	89.6	59.6
Current Portion of Leases	23.1	24.4	23.8	22.7	17.4	11.3
Current Income Taxes Payable	125.9	112.9	254.4	270.4	235.4	70.6
Other Current Liabilities	4.6	4.1	29.1	36	107.4	134.2
Total Current Liabilities	1,458	1,304	1,045	830.7	820.9	698.1
Long-Term Debt	1,396	1,399	1,426	1,490	1,066	1,326
Long-Term Leases	134	134	63.1	67.9	73.7	79.9
Pension & Post-Retirement Benefits	28	27.3	22	15.7	-	-
Long-Term Deferred Tax Liabilities	219.7	273.1	310	344.9	382.6	540.7
Other Long-Term Liabilities	13	13	7.3	6.7	19.5	17.7
Total Liabilities	3,248	3,150	2,873	2,756	2,362	2,663
Common Stock	1,328	1,328	1,328	1,328	1,328	1,328
Retained Earnings	1,289	1,227	1,043	1,236	1,865	555.6
Treasury Stock	-76.4	-79.9	-	-	-	-
Comprehensive Income & Other	-1,130	-1,118	-1,129	-1,119	-1,135	-37.6
Total Common Equity	1,411	1,357	1,242	1,445	2,058	1,846
Minority Interest	524.3	443.3	295.9	425	1,110	659.8
Shareholders' Equity	1,935	1,800	1,538	1,870	3,168	2,506
Total Liabilities & Equity	5,183	4,950	4,411	4,626	5,531	5,169
Total Debt	1,915	1,899	1,769	1,756	1,246	1,477
Net Cash (Debt)	-978.8	-1,164	-1,135	-995.9	195.7	-577.8
Net Cash Per Share	-0.12	-0.14	-0.14	-0.12	0.02	-0.07
Filing Date Shares Outstanding	8,187	8,182	8,301	8,301	8,301	8,301
Total Common Shares Outstanding	8,187	8,182	8,301	8,301	8,301	8,301
Working Capital	408.6	260	43.6	377	1,153	812.7
Book Value Per Share	0.17	0.17	0.15	0.17	0.25	0.22
Tangible Book Value	756.1	699.6	615	830.2	1,453	1,241
Tangible Book Value Per Share	0.09	0.09	0.07	0.10	0.18	0.15
Land	290.2	292.7	306.2	305.4	296.8	295.2
Machinery	5,681	5,714	5,503	5,473	5,432	5,301
Construction In Progress	215.5	190.4	180.2	89.9	67.4	61.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.