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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.57	61.84	64.98	96.82	75.33	210.72
Short-Term Investments	421.73	412.85	417.37	419.42	455.71	-
Cash & Short-Term Investments	504.3	474.69	482.35	516.23	531.04	210.72
Cash Growth	20.24%	-1.59%	-6.56%	-2.79%	152.01%	39.64%
Accounts Receivable	160.52	167.26	100.33	164.62	282.9	110.79
Other Receivables	-	58.47	49.87	27.31	58.83	14.54
Receivables	163.15	228.4	152.89	194.67	344.46	128.09
Inventory	88.22	87.87	86.93	74.03	95.13	71.18
Prepaid Expenses	-	15.7	13.26	12.2	12.25	9.16
Other Current Assets	91.89	26.35	18.83	13.22	8.06	2.84
Total Current Assets	847.56	833	754.27	810.37	990.94	422
Property, Plant & Equipment	867.01	853.89	874.43	777.47	652.33	524.48
Long-Term Investments	273.99	261.49	275.29	284.63	258.81	232.03
Long-Term Deferred Tax Assets	43.2	43.56	22.82	23.43	22.32	22.48
Other Long-Term Assets	115.81	100.82	70.56	77.49	88	109.33
Total Assets	2,161	2,106	2,012	1,987	2,026	1,325
Accounts Payable	19.79	22.67	24.5	20.2	15.06	9.43
Accrued Expenses	66.55	32.56	32.14	55.79	102.93	58.93
Current Portion of Long-Term Debt	-	-	-	-	-	6.49
Current Portion of Leases	0.86	1.04	1.04	0.89	0.89	0.79
Current Income Taxes Payable	72.6	71.77	50.76	79.84	196.28	73.25
Other Current Liabilities	30.27	37.79	37.41	39.13	62.6	27.67
Total Current Liabilities	190.07	165.82	145.85	195.84	377.76	176.56
Long-Term Leases	-	0.82	1.71	2.55	3.19	3
Pension & Post-Retirement Benefits	-	4.63	4.33	3.87	4.03	4.15
Other Long-Term Liabilities	76.34	75.53	71.63	70.73	65.48	73.58
Total Liabilities	266.41	246.8	223.52	273	450.47	257.29
Common Stock	83.32	83.32	83.32	83.32	83.32	83.32
Retained Earnings	1,825	1,791	1,718	1,643	1,500	998.74
Comprehensive Income & Other	-14.02	-15.39	-13.37	-11.62	-7.98	-14.65
Shareholders' Equity	1,894	1,859	1,788	1,714	1,575	1,067
Total Liabilities & Equity	2,161	2,106	2,012	1,987	2,026	1,325
Total Debt	0.86	1.86	2.75	3.45	4.09	10.28
Net Cash (Debt)	503.44	472.83	479.6	512.79	526.95	200.44
Net Cash Growth	20.55%	-1.41%	-6.47%	-2.69%	162.89%	54.13%
Net Cash Per Share	6.04	5.67	5.76	6.15	6.32	2.41
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	657.49	667.18	608.42	614.52	613.18	245.44
Book Value Per Share	22.73	22.31	21.46	20.58	18.91	12.81
Tangible Book Value	1,894	1,859	1,788	1,714	1,575	1,067
Tangible Book Value Per Share	22.73	22.31	21.46	20.58	18.91	12.81
Land	-	3.58	3.57	3.37	3.35	3.28
Buildings	-	212.62	187.13	167.93	162.01	149.04
Machinery	-	1,287	1,216	985.88	958.85	908.03
Construction In Progress	-	213.21	293.91	380.13	237.15	171.69