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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.2	64.98	96.82	75.33	210.72	150.91
Short-Term Investments	345.22	417.37	419.42	455.71	-	-
Cash & Short-Term Investments	419.42	482.35	516.23	531.04	210.72	150.91
Cash Growth	-5.57%	-6.56%	-2.79%	152.01%	39.64%	-37.16%
Accounts Receivable	129.88	100.33	164.62	282.9	110.79	64.06
Other Receivables	-	49.87	27.31	58.83	14.54	9.52
Receivables	132.56	152.89	194.67	344.46	128.09	76.35
Inventory	89.74	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	78.06	18.83	13.22	8.06	2.84	75.88
Total Current Assets	719.78	754.27	810.37	990.94	422	382.92
Property, Plant & Equipment	832.66	874.43	777.47	652.33	524.48	420.14
Long-Term Investments	291.12	275.29	284.63	258.81	232.03	242.96
Long-Term Deferred Tax Assets	42.99	22.82	23.43	22.32	22.48	22.78
Other Long-Term Assets	66.95	70.56	77.49	88	109.33	35.46
Total Assets	1,968	2,012	1,987	2,026	1,325	1,119
Accounts Payable	27.86	24.5	20.2	15.06	9.43	9.96
Accrued Expenses	41.92	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	38.24	50.76	79.84	196.28	73.25	28.64
Other Current Liabilities	28.91	37.41	39.13	62.6	27.67	28.27
Total Current Liabilities	137.97	145.85	195.84	377.76	176.56	112.52
Long-Term Debt	-	-	-	-	-	6.34
Long-Term Leases	0.74	1.71	2.55	3.19	3	3.82
Other Long-Term Liabilities	79.26	71.63	70.73	65.48	73.58	59.12
Total Liabilities	217.98	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	1,681	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	1,750	1,788	1,714	1,575	1,067	932.78
Total Liabilities & Equity	1,968	2,012	1,987	2,026	1,325	1,119
Total Debt	1.79	2.75	3.45	4.09	10.28	20.86
Net Cash (Debt)	417.64	479.6	512.79	526.95	200.44	130.05
Net Cash Growth	-5.41%	-6.47%	-2.69%	162.89%	54.13%	-37.17%
Net Cash Per Share	5.01	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	581.81	608.42	614.52	613.18	245.44	270.4
Book Value Per Share	21.00	21.46	20.58	18.91	12.81	11.20
Tangible Book Value	1,750	1,788	1,714	1,575	1,067	932.78
Tangible Book Value Per Share	21.00	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.