Arab Potash Company Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84.14	64.98	96.82	75.33	210.72	150.91
Short-Term Investments	415.5	417.37	419.42	455.71	-	-
Cash & Short-Term Investments	499.64	482.35	516.23	531.04	210.72	150.91
Cash Growth	-	-6.56%	-2.79%	152.01%	39.64%	-37.16%
Accounts Receivable	126.93	100.33	164.62	282.9	110.79	64.06
Other Receivables	-	49.87	27.31	58.83	14.54	9.52
Receivables	129.61	152.89	194.67	344.46	128.09	76.35
Inventory	78.92	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	66.78	18.83	13.22	8.06	2.84	75.88
Total Current Assets	774.95	754.27	810.37	990.94	422	382.92
Property, Plant & Equipment	839.7	874.43	777.47	652.33	524.48	420.14
Long-Term Investments	303.19	275.29	284.63	258.81	232.03	242.96
Long-Term Deferred Tax Assets	43.5	22.82	23.43	22.32	22.48	22.78
Other Long-Term Assets	67.13	70.56	77.49	88	109.33	35.46
Total Assets	2,043	2,012	1,987	2,026	1,325	1,119
Accounts Payable	16.09	24.5	20.2	15.06	9.43	9.96
Accrued Expenses	53.35	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	1.04	0.89	0.89	0.79	0.77
Current Income Taxes Payable	44.67	50.76	79.84	196.28	73.25	28.64
Other Current Liabilities	33.14	37.41	39.13	62.6	27.67	28.27
Total Current Liabilities	148.3	145.85	195.84	377.76	176.56	112.52
Long-Term Debt	-	-	-	-	-	6.34
Long-Term Leases	0.78	1.71	2.55	3.19	3	3.82
Pension & Post-Retirement Benefits	-	4.33	3.87	4.03	4.15	4.46
Other Long-Term Liabilities	80.22	71.63	70.73	65.48	73.58	59.12
Total Liabilities	229.29	223.52	273	450.47	257.29	186.26
Common Stock	83.32	83.32	83.32	83.32	83.32	83.32
Retained Earnings	1,745	1,718	1,643	1,500	998.74	865.34
Comprehensive Income & Other	-14.52	-13.37	-11.62	-7.98	-14.65	-15.88
Shareholders' Equity	1,814	1,788	1,714	1,575	1,067	932.78
Total Liabilities & Equity	2,043	2,012	1,987	2,026	1,325	1,119
Total Debt	1.82	2.75	3.45	4.09	10.28	20.86
Net Cash (Debt)	497.82	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	5.97	5.76	6.15	6.32	2.41	1.56
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	626.65	608.42	614.52	613.18	245.44	270.4
Book Value Per Share	21.77	21.46	20.58	18.91	12.81	11.20
Tangible Book Value	1,814	1,788	1,714	1,575	1,067	932.78
Tangible Book Value Per Share	21.77	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.