Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates · Delayed Price · Currency is AED 2.540
+0.010 (0.40%)
At close: Aug 13, 2026
Fertiglobe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,373 | 735.1 | 633.9 | 759.8 | 1,442 | 899.1 |
Cash & Short-Term Investments | 1,373 | 735.1 | 633.9 | 759.8 | 1,442 | 899.1 |
Cash Growth | 76.14% | 15.96% | -16.57% | -47.31% | 60.38% | 68.09% |
Accounts Receivable | 543.2 | 239.6 | 120.7 | 159.9 | 207.9 | 477.9 |
Other Receivables | - | 253.5 | 170 | 154.4 | 198.6 | - |
Receivables | 543.2 | 493.1 | 290.7 | 314.3 | 406.5 | 477.9 |
Inventory | 441.1 | 335.5 | 164 | 133.6 | 124.9 | 133.8 |
Total Current Assets | 2,358 | 1,564 | 1,089 | 1,208 | 1,973 | 1,511 |
Property, Plant & Equipment | 2,549 | 2,638 | 2,665 | 2,775 | 2,915 | 3,024 |
Goodwill | - | 613.5 | 604.8 | 604.8 | 604.8 | 604.8 |
Other Intangible Assets | 653.2 | 43.4 | 22 | 9.7 | - | - |
Long-Term Accounts Receivable | 73.7 | - | - | - | - | 29.1 |
Long-Term Deferred Tax Assets | 8.7 | 7.4 | 2 | - | - | - |
Other Long-Term Assets | - | 83.1 | 27.8 | 29.1 | 37.7 | - |
Total Assets | 5,642 | 4,950 | 4,411 | 4,626 | 5,531 | 5,169 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 958 | 820.3 | 481 | 326.7 | 371.1 | 422.4 |
Short-Term Debt | - | 6.9 | - | - | - | - |
Current Portion of Long-Term Debt | 597.3 | 335.1 | 256.7 | 174.9 | 89.6 | 59.6 |
Current Portion of Leases | 21.8 | 24.4 | 23.8 | 22.7 | 17.4 | 11.3 |
Current Income Taxes Payable | 93.1 | 112.9 | 254.4 | 270.4 | 235.4 | 70.6 |
Other Current Liabilities | 6.3 | 4.1 | 29.1 | 36 | 107.4 | 134.2 |
Total Current Liabilities | 1,677 | 1,304 | 1,045 | 830.7 | 820.9 | 698.1 |
Long-Term Debt | 1,397 | 1,399 | 1,426 | 1,490 | 1,066 | 1,326 |
Long-Term Leases | 131.1 | 134 | 63.1 | 67.9 | 73.7 | 79.9 |
Pension & Post-Retirement Benefits | - | 27.3 | 22 | 15.7 | - | - |
Long-Term Deferred Tax Liabilities | 230.9 | 273.1 | 310 | 344.9 | 382.6 | 540.7 |
Other Long-Term Liabilities | 42.8 | 13 | 7.3 | 6.7 | 19.5 | 17.7 |
Total Liabilities | 3,478 | 3,150 | 2,873 | 2,756 | 2,362 | 2,663 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,328 | 1,328 | 1,328 | 1,328 | 1,328 | 1,328 |
Retained Earnings | 1,404 | 1,227 | 1,043 | 1,236 | 1,865 | 555.6 |
Treasury Stock | -80.5 | -79.9 | - | - | - | - |
Comprehensive Income & Other | -1,130 | -1,118 | -1,129 | -1,119 | -1,135 | -37.6 |
Total Common Equity | 1,521 | 1,357 | 1,242 | 1,445 | 2,058 | 1,846 |
Minority Interest | 642.1 | 443.3 | 295.9 | 425 | 1,110 | 659.8 |
Shareholders' Equity | 2,163 | 1,800 | 1,538 | 1,870 | 3,168 | 2,506 |
Total Liabilities & Equity | 5,642 | 4,950 | 4,411 | 4,626 | 5,531 | 5,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,147 | 1,899 | 1,769 | 1,756 | 1,246 | 1,477 |
Net Cash (Debt) | -774.1 | -1,164 | -1,135 | -995.9 | 195.7 | -577.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.14 | -0.14 | -0.12 | 0.02 | -0.07 |
Filing Date Shares Outstanding | 8,179 | 8,182 | 8,301 | 8,301 | 8,301 | 8,301 |
Total Common Shares Outstanding | 8,179 | 8,182 | 8,301 | 8,301 | 8,301 | 8,301 |
Working Capital | 681 | 260 | 43.6 | 377 | 1,153 | 812.7 |
Book Value Per Share | 0.19 | 0.17 | 0.15 | 0.17 | 0.25 | 0.22 |
Tangible Book Value | 868.1 | 699.6 | 615 | 830.2 | 1,453 | 1,241 |
Tangible Book Value Per Share | 0.11 | 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 |