Arab Potash Company (ASE:APOT)

Arab Potash Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.98	96.82	75.33	210.72	150.91
Short-Term Investments	417.37	419.42	455.71	-	-
Cash & Short-Term Investments	482.35	516.23	531.04	210.72	150.91
Cash Growth	-6.56%	-2.79%	152.01%	39.64%	-37.16%
Accounts Receivable	100.33	164.62	282.9	110.79	64.06
Other Receivables	49.87	27.31	58.83	14.54	9.52
Receivables	152.89	194.67	344.46	128.09	76.35
Inventory	86.93	74.03	95.13	71.18	76.76
Prepaid Expenses	13.26	12.2	12.25	9.16	3.02
Other Current Assets	18.83	13.22	8.06	2.84	75.88
Total Current Assets	754.27	810.37	990.94	422	382.92
Property, Plant & Equipment	874.43	777.47	652.33	524.48	420.14
Long-Term Investments	275.29	284.63	258.81	232.03	242.96
Long-Term Deferred Tax Assets	22.82	23.43	22.32	22.48	22.78
Other Long-Term Assets	70.56	77.49	88	109.33	35.46
Total Assets	2,012	1,987	2,026	1,325	1,119
Accounts Payable	24.5	20.2	15.06	9.43	9.96
Accrued Expenses	32.14	55.79	102.93	58.93	34.95
Short-Term Debt	-	-	-	-	3.58
Current Portion of Long-Term Debt	-	-	-	6.49	6.34
Current Portion of Leases	1.04	0.89	0.89	0.79	0.77
Current Income Taxes Payable	50.76	79.84	196.28	73.25	28.64
Other Current Liabilities	37.41	39.13	62.6	27.67	28.27
Total Current Liabilities	145.85	195.84	377.76	176.56	112.52
Long-Term Debt	-	-	-	-	6.34
Long-Term Leases	1.71	2.55	3.19	3	3.82
Other Long-Term Liabilities	71.63	70.73	65.48	73.58	59.12
Total Liabilities	223.52	273	450.47	257.29	186.26
Common Stock	83.32	83.32	83.32	83.32	83.32
Retained Earnings	1,718	1,643	1,500	998.74	865.34
Comprehensive Income & Other	-13.37	-11.62	-7.98	-14.65	-15.88
Shareholders' Equity	1,788	1,714	1,575	1,067	932.78
Total Liabilities & Equity	2,012	1,987	2,026	1,325	1,119
Total Debt	2.75	3.45	4.09	10.28	20.86
Net Cash (Debt)	479.6	512.79	526.95	200.44	130.05
Net Cash Growth	-6.47%	-2.69%	162.89%	54.13%	-37.17%
Net Cash Per Share	5.76	6.15	6.32	2.41	1.56
Filing Date Shares Outstanding	83.32	83.32	83.32	83.32	83.32
Total Common Shares Outstanding	83.32	83.32	83.32	83.32	83.32
Working Capital	608.42	614.52	613.18	245.44	270.4
Book Value Per Share	21.46	20.58	18.91	12.81	11.20
Tangible Book Value	1,788	1,714	1,575	1,067	932.78
Tangible Book Value Per Share	21.46	20.58	18.91	12.81	11.20
Land	3.57	3.37	3.35	3.28	3.01
Buildings	187.13	167.93	162.01	149.04	117.11
Machinery	1,216	985.88	958.85	908.03	869.39
Construction In Progress	293.91	380.13	237.15	171.69	141.97

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