Arab Potash Company (ASE:APOT)

Arab Potash Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.04	64.98	96.82	75.33	210.72	150.91
Short-Term Investments	339.45	417.37	419.42	455.71	-	-
Cash & Short-Term Investments	493.49	482.35	516.23	531.04	210.72	150.91
Cash Growth	-12.63%	-6.56%	-2.79%	152.01%	39.64%	-37.16%
Accounts Receivable	138.75	100.33	164.62	282.9	110.79	64.06
Other Receivables	-	49.87	27.31	58.83	14.54	9.52
Receivables	141.44	152.89	194.67	344.46	128.09	76.35
Inventory	82.31	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	74.44	18.83	13.22	8.06	2.84	75.88
Total Current Assets	791.68	754.27	810.37	990.94	422	382.92
Property, Plant & Equipment	880.75	874.43	777.47	652.33	524.48	420.14
Long-Term Investments	282.02	275.29	284.63	258.81	232.03	242.96
Long-Term Deferred Tax Assets	23.17	22.82	23.43	22.32	22.48	22.78
Other Long-Term Assets	65.31	70.56	77.49	88	109.33	35.46
Total Assets	2,057	2,012	1,987	2,026	1,325	1,119
Accounts Payable	19.43	24.5	20.2	15.06	9.43	9.96
Accrued Expenses	42.46	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	54.75	50.76	79.84	196.28	73.25	28.64
Other Current Liabilities	26.95	37.41	39.13	62.6	27.67	28.27
Total Current Liabilities	144.63	145.85	195.84	377.76	176.56	112.52
Long-Term Debt	-	-	-	-	-	6.34
Long-Term Leases	0.71	1.71	2.55	3.19	3	3.82
Other Long-Term Liabilities	76.71	71.63	70.73	65.48	73.58	59.12
Total Liabilities	222.05	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	1,765	1,718	1,643	1,500	998.74	865.34
Comprehensive Income & Other	-13.37	-13.37	-11.62	-7.98	-14.65	-15.88
Shareholders' Equity	1,835	1,788	1,714	1,575	1,067	932.78
Total Liabilities & Equity	2,057	2,012	1,987	2,026	1,325	1,119
Total Debt	1.75	2.75	3.45	4.09	10.28	20.86
Net Cash (Debt)	491.74	479.6	512.79	526.95	200.44	130.05
Net Cash Growth	-12.53%	-6.47%	-2.69%	162.89%	54.13%	-37.17%
Net Cash Per Share	5.90	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	647.05	608.42	614.52	613.18	245.44	270.4
Book Value Per Share	22.03	21.46	20.58	18.91	12.81	11.20
Tangible Book Value	1,835	1,788	1,714	1,575	1,067	932.78
Tangible Book Value Per Share	22.03	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.