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	-	735.1	633.9	759.8	1,442	899.1
Cash & Short-Term Investments	735.1	735.1	633.9	759.8	1,442	899.1
Cash Growth	-11.52%	15.96%	-16.57%	-47.31%	60.38%	68.09%
Accounts Receivable	-	239.6	120.7	159.9	207.9	477.9
Other Receivables	-	253.5	170	154.4	198.6	-
Receivables	-	493.1	290.7	314.3	406.5	477.9
Inventory	-	335.5	164	133.6	124.9	133.8
Total Current Assets	-	1,564	1,089	1,208	1,973	1,511
Property, Plant & Equipment	-	2,638	2,665	2,775	2,915	3,024
Goodwill	-	613.5	604.8	604.8	604.8	604.8
Other Intangible Assets	-	43.4	22	9.7	-	-
Long-Term Accounts Receivable	-	-	-	-	-	29.1
Long-Term Deferred Tax Assets	-	7.4	2	-	-	-
Other Long-Term Assets	-	83.1	27.8	29.1	37.7	-
Total Assets	-	4,950	4,411	4,626	5,531	5,169
Accounts Payable	-	820.3	481	326.7	371.1	422.4
Short-Term Debt	-	6.9	-	-	-	-
Current Portion of Long-Term Debt	-	335.1	256.7	174.9	89.6	59.6
Current Portion of Leases	-	24.4	23.8	22.7	17.4	11.3
Current Income Taxes Payable	-	112.9	254.4	270.4	235.4	70.6
Other Current Liabilities	-	4.1	29.1	36	107.4	134.2
Total Current Liabilities	-	1,304	1,045	830.7	820.9	698.1
Long-Term Debt	-	1,399	1,426	1,490	1,066	1,326
Long-Term Leases	-	134	63.1	67.9	73.7	79.9
Pension & Post-Retirement Benefits	-	27.3	22	15.7	-	-
Long-Term Deferred Tax Liabilities	-	273.1	310	344.9	382.6	540.7
Other Long-Term Liabilities	-	13	7.3	6.7	19.5	17.7
Total Liabilities	-	3,150	2,873	2,756	2,362	2,663
Common Stock	-	1,328	1,328	1,328	1,328	1,328
Retained Earnings	-	1,227	1,043	1,236	1,865	555.6
Treasury Stock	-	-79.9	-	-	-	-
Comprehensive Income & Other	-	-1,118	-1,129	-1,119	-1,135	-37.6
Total Common Equity	1,357	1,357	1,242	1,445	2,058	1,846
Minority Interest	-	443.3	295.9	425	1,110	659.8
Shareholders' Equity	1,800	1,800	1,538	1,870	3,168	2,506
Total Liabilities & Equity	-	4,950	4,411	4,626	5,531	5,169
Total Debt	1,899	1,899	1,769	1,756	1,246	1,477
Net Cash (Debt)	-1,164	-1,164	-1,135	-995.9	195.7	-577.8
Net Cash Per Share	-0.14	-0.14	-0.14	-0.12	0.02	-0.07
Filing Date Shares Outstanding	8,182	8,182	8,301	8,301	8,301	8,301
Total Common Shares Outstanding	8,182	8,182	8,301	8,301	8,301	8,301
Working Capital	-	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	699.6	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	-	292.7	306.2	305.4	296.8	295.2
Machinery	-	5,714	5,503	5,473	5,432	5,301
Construction In Progress	-	190.4	180.2	89.9	67.4	61.5

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