Arab Potash Company (ASE: APOT)

Arab Potash Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.09	96.82	75.33	210.72	150.91	240.14
Short-Term Investments	348.08	419.42	455.71	-	-	-
Cash & Short-Term Investments	444.18	516.23	531.04	210.72	150.91	240.14
Cash Growth	22.24%	-2.79%	152.01%	39.64%	-37.16%	-2.37%
Accounts Receivable	130.12	164.62	282.9	110.79	64.06	102.75
Other Receivables	-	27.31	58.83	14.54	9.52	6.06
Receivables	132.83	194.67	344.46	128.09	76.35	111.61
Inventory	84.33	74.03	95.13	71.18	76.76	74.82
Prepaid Expenses	-	12.2	12.25	9.16	3.02	2.88
Other Current Assets	56.75	13.22	8.06	2.84	75.88	29.89
Total Current Assets	718.08	810.37	990.94	422	382.92	459.33
Property, Plant & Equipment	806.86	777.47	652.33	524.48	420.14	345.77
Long-Term Investments	288.98	284.63	258.81	232.03	242.96	213.72
Long-Term Deferred Tax Assets	22.78	23.43	22.32	22.48	22.78	20.91
Other Long-Term Assets	74.4	77.49	88	109.33	35.46	33.29
Total Assets	1,925	1,987	2,026	1,325	1,119	1,089
Accounts Payable	17.74	20.2	15.06	9.43	9.96	12.63
Accrued Expenses	44.34	55.79	102.93	58.93	34.95	33.14
Short-Term Debt	-	-	-	-	3.58	10.5
Current Portion of Long-Term Debt	-	-	-	6.49	6.34	5.85
Current Portion of Leases	0.89	0.89	0.89	0.79	0.77	0.76
Current Income Taxes Payable	38.68	79.84	196.28	73.25	28.64	33.76
Other Current Liabilities	42.51	39.13	62.6	27.67	28.27	22.28
Total Current Liabilities	144.17	195.84	377.76	176.56	112.52	118.9
Long-Term Debt	-	-	-	-	6.34	11.69
Long-Term Leases	1.76	2.55	3.19	3	3.82	4.35
Other Long-Term Liabilities	75.04	70.73	65.48	73.58	59.12	57.4
Total Liabilities	220.97	273	450.47	257.29	186.26	196.87
Common Stock	83.32	83.32	83.32	83.32	83.32	83.32
Retained Earnings	1,633	1,643	1,500	998.74	865.34	821.77
Comprensive Income & Other	-12.04	-11.62	-7.98	-14.65	-15.88	-13.39
Shareholders' Equity	1,704	1,714	1,575	1,067	932.78	891.7
Total Liabilities & Equity	1,925	1,987	2,026	1,325	1,119	1,089
Total Debt	2.65	3.45	4.09	10.28	20.86	33.14
Net Cash (Debt)	441.53	512.79	526.95	200.44	130.05	206.99
Net Cash Growth	22.63%	-2.69%	162.89%	54.13%	-37.17%	-7.02%
Net Cash Per Share	5.30	6.15	6.32	2.41	1.56	2.48
Filing Date Shares Outstanding	83.32	83.32	83.32	83.32	83.32	83.32
Total Common Shares Outstanding	83.32	83.32	83.32	83.32	83.32	83.32
Working Capital	573.91	614.52	613.18	245.44	270.4	340.43
Book Value Per Share	20.45	20.58	18.91	12.81	11.20	10.70
Tangible Book Value	1,704	1,714	1,575	1,067	932.78	891.7
Tangible Book Value Per Share	20.45	20.58	18.91	12.81	11.20	10.70
Land	-	3.37	3.35	3.28	3.01	3.01
Buildings	-	167.93	162.01	149.04	117.11	114.92
Machinery	-	985.88	958.85	908.03	869.39	848.66
Construction In Progress	-	380.13	237.15	171.69	141.97	105.47

Source: S&P Capital IQ. Standard template. Financial Sources.