Yara International ASA (FRA:IU2)

Yara International ASA Balance Sheet

Financials in millions USD. 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	326	317	539	1,010	394	1,363
Cash & Short-Term Investments	326	317	539	1,010	394	1,363
Cash Growth	-0.61%	-41.19%	-46.63%	156.34%	-71.09%	354.33%
Accounts Receivable	1,941	1,500	1,641	2,310	2,142	1,504
Other Receivables	-	284	282	263	215	108
Receivables	1,941	1,784	1,923	2,573	2,357	1,612
Inventory	3,026	3,014	3,058	4,365	4,003	2,161
Prepaid Expenses	801	143	163	277	177	190
Other Current Assets	1	442	530	395	767	311
Total Current Assets	6,095	5,700	6,213	8,620	7,698	5,637
Property, Plant & Equipment	7,482	7,281	7,650	7,373	7,554	9,009
Long-Term Investments	150	222	257	212	154	138
Goodwill	720	712	760	754	789	831
Other Intangible Assets	125	123	135	112	132	157
Long-Term Deferred Tax Assets	575	555	522	449	504	485
Other Long-Term Assets	527	401	490	462	441	348
Total Assets	15,674	14,994	16,027	17,982	17,272	16,605
Accounts Payable	1,763	1,733	1,907	2,334	3,024	1,431
Accrued Expenses	-	144	142	215	164	113
Short-Term Debt	98	114	175	156	337	345
Current Portion of Long-Term Debt	56	56	342	54	476	132
Current Portion of Leases	138	138	123	118	104	111
Current Income Taxes Payable	134	99	156	288	166	156
Current Unearned Revenue	456	419	368	620	634	372
Other Current Liabilities	565	414	501	553	639	505
Total Current Liabilities	3,210	3,117	3,714	4,338	5,544	3,165
Long-Term Debt	3,454	3,409	3,284	3,597	3,089	3,371
Long-Term Leases	345	330	306	292	321	335
Long-Term Deferred Tax Liabilities	434	408	456	473	443	388
Other Long-Term Liabilities	442	464	411	389	359	499
Total Liabilities	8,149	7,990	8,457	9,382	10,155	8,385
Common Stock	63	63	63	63	63	64
Retained Earnings	9,714	9,409	9,497	10,745	8,883	9,724
Comprehensive Income & Other	-2,269	-2,484	-2,008	-2,221	-1,842	-1,647
Total Common Equity	7,508	6,988	7,552	8,587	7,104	8,141
Minority Interest	17	16	18	13	13	79
Shareholders' Equity	7,525	7,004	7,570	8,600	7,117	8,220
Total Liabilities & Equity	15,674	14,994	16,027	17,982	17,272	16,605
Total Debt	4,091	4,047	4,230	4,217	4,327	4,294
Net Cash (Debt)	-3,765	-3,730	-3,691	-3,207	-3,933	-2,931
Net Cash Per Share	-14.78	-14.64	-14.49	-12.59	-15.32	-10.94
Filing Date Shares Outstanding	254.73	254.73	254.73	254.73	254.73	263
Total Common Shares Outstanding	254.73	254.73	254.73	254.73	254.73	263
Working Capital	2,885	2,583	2,499	4,282	2,154	2,472
Book Value Per Share	29.47	27.43	29.65	33.71	27.89	30.95
Tangible Book Value	6,663	6,153	6,657	7,721	6,183	7,153
Tangible Book Value Per Share	26.16	24.16	26.13	30.31	24.27	27.20
Land	-	237	271	254	256	280
Buildings	-	2,768	2,902	2,689	2,682	2,680
Machinery	-	11,179	11,465	10,797	10,875	11,142
Construction In Progress	-	785	753	801	831	1,600

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