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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.66	96.82	75.33	210.72	150.91	240.14
Short-Term Investments	425.93	419.42	455.71	-	-	-
Cash & Short-Term Investments	499.59	516.23	531.04	210.72	150.91	240.14
Cash Growth	6.42%	-2.79%	152.01%	39.64%	-37.16%	-2.37%
Accounts Receivable	131.67	164.62	282.9	110.79	64.06	102.75
Other Receivables	-	27.31	58.83	14.54	9.52	6.06
Receivables	134.39	194.67	344.46	128.09	76.35	111.61
Inventory	74.3	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	55.39	13.22	8.06	2.84	75.88	29.89
Total Current Assets	763.67	810.37	990.94	422	382.92	459.33
Property, Plant & Equipment	838.86	777.47	652.33	524.48	420.14	345.77
Long-Term Investments	285.11	284.63	258.81	232.03	242.96	213.72
Long-Term Deferred Tax Assets	22.84	23.43	22.32	22.48	22.78	20.91
Other Long-Term Assets	66.69	77.49	88	109.33	35.46	33.29
Total Assets	1,992	1,987	2,026	1,325	1,119	1,089
Accounts Payable	20.69	20.2	15.06	9.43	9.96	12.63
Accrued Expenses	32.15	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	41.38	79.84	196.28	73.25	28.64	33.76
Other Current Liabilities	59.97	39.13	62.6	27.67	28.27	22.28
Total Current Liabilities	155.08	195.84	377.76	176.56	112.52	118.9
Long-Term Debt	-	-	-	-	6.34	11.69
Long-Term Leases	1.81	2.55	3.19	3	3.82	4.35
Other Long-Term Liabilities	76	70.73	65.48	73.58	59.12	57.4
Total Liabilities	232.89	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	1,687	1,643	1,500	998.74	865.34	821.77
Comprehensive Income & Other	-12.04	-11.62	-7.98	-14.65	-15.88	-13.39
Shareholders' Equity	1,759	1,714	1,575	1,067	932.78	891.7
Total Liabilities & Equity	1,992	1,987	2,026	1,325	1,119	1,089
Total Debt	2.7	3.45	4.09	10.28	20.86	33.14
Net Cash (Debt)	496.89	512.79	526.95	200.44	130.05	206.99
Net Cash Growth	6.61%	-2.69%	162.89%	54.13%	-37.17%	-7.02%
Net Cash Per Share	5.96	6.15	6.32	2.41	1.56	2.48
Filing Date Shares Outstanding	83.33	83.32	83.32	83.32	83.32	83.32
Total Common Shares Outstanding	83.33	83.32	83.32	83.32	83.32	83.32
Working Capital	608.59	614.52	613.18	245.44	270.4	340.43
Book Value Per Share	21.10	20.58	18.91	12.81	11.20	10.70
Tangible Book Value	1,759	1,714	1,575	1,067	932.78	891.7
Tangible Book Value Per Share	21.10	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.