Arab Potash Company (ASE:APOT)
Jordan
· Delayed Price · Currency is JOD 39.79
+0.29 (0.73%)
At close: Mar 9, 2026
Arab Potash Company Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 64.98 | 96.82 | 75.33 | 210.72 | Upgrade
|
| Short-Term Investments | - | 417.37 | 419.42 | 455.71 | - | Upgrade
|
| Cash & Short-Term Investments | 499.64 | 482.35 | 516.23 | 531.04 | 210.72 | Upgrade
|
| Cash Growth | 3.58% | -6.56% | -2.79% | 152.01% | 39.64% | Upgrade
|
| Accounts Receivable | - | 100.33 | 164.62 | 282.9 | 110.79 | Upgrade
|
| Other Receivables | - | 49.87 | 27.31 | 58.83 | 14.54 | Upgrade
|
| Receivables | - | 152.89 | 194.67 | 344.46 | 128.09 | Upgrade
|
| Inventory | - | 86.93 | 74.03 | 95.13 | 71.18 | Upgrade
|
| Prepaid Expenses | - | 13.26 | 12.2 | 12.25 | 9.16 | Upgrade
|
| Other Current Assets | - | 18.83 | 13.22 | 8.06 | 2.84 | Upgrade
|
| Total Current Assets | - | 754.27 | 810.37 | 990.94 | 422 | Upgrade
|
| Property, Plant & Equipment | - | 874.43 | 777.47 | 652.33 | 524.48 | Upgrade
|
| Long-Term Investments | - | 275.29 | 284.63 | 258.81 | 232.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.82 | 23.43 | 22.32 | 22.48 | Upgrade
|
| Other Long-Term Assets | - | 70.56 | 77.49 | 88 | 109.33 | Upgrade
|
| Total Assets | - | 2,012 | 1,987 | 2,026 | 1,325 | Upgrade
|
| Accounts Payable | - | 24.5 | 20.2 | 15.06 | 9.43 | Upgrade
|
| Accrued Expenses | - | 32.14 | 55.79 | 102.93 | 58.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.49 | Upgrade
|
| Current Portion of Leases | - | 1.04 | 0.89 | 0.89 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 50.76 | 79.84 | 196.28 | 73.25 | Upgrade
|
| Other Current Liabilities | - | 37.41 | 39.13 | 62.6 | 27.67 | Upgrade
|
| Total Current Liabilities | - | 145.85 | 195.84 | 377.76 | 176.56 | Upgrade
|
| Long-Term Leases | - | 1.71 | 2.55 | 3.19 | 3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.33 | 3.87 | 4.03 | 4.15 | Upgrade
|
| Other Long-Term Liabilities | - | 71.63 | 70.73 | 65.48 | 73.58 | Upgrade
|
| Total Liabilities | - | 223.52 | 273 | 450.47 | 257.29 | Upgrade
|
| Common Stock | - | 83.32 | 83.32 | 83.32 | 83.32 | Upgrade
|
| Retained Earnings | - | 1,718 | 1,643 | 1,500 | 998.74 | Upgrade
|
| Comprehensive Income & Other | - | -13.37 | -11.62 | -7.98 | -14.65 | Upgrade
|
| Shareholders' Equity | 1,814 | 1,788 | 1,714 | 1,575 | 1,067 | Upgrade
|
| Total Liabilities & Equity | - | 2,012 | 1,987 | 2,026 | 1,325 | Upgrade
|
| Total Debt | 1.82 | 2.75 | 3.45 | 4.09 | 10.28 | Upgrade
|
| Net Cash (Debt) | 497.82 | 479.6 | 512.79 | 526.95 | 200.44 | Upgrade
|
| Net Cash Growth | 3.80% | -6.47% | -2.69% | 162.89% | 54.13% | Upgrade
|
| Net Cash Per Share | 5.97 | 5.76 | 6.15 | 6.32 | 2.41 | Upgrade
|
| Filing Date Shares Outstanding | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | Upgrade
|
| Total Common Shares Outstanding | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | Upgrade
|
| Working Capital | - | 608.42 | 614.52 | 613.18 | 245.44 | Upgrade
|
| Book Value Per Share | 21.77 | 21.46 | 20.58 | 18.91 | 12.81 | Upgrade
|
| Tangible Book Value | 1,814 | 1,788 | 1,714 | 1,575 | 1,067 | Upgrade
|
| Tangible Book Value Per Share | 21.77 | 21.46 | 20.58 | 18.91 | 12.81 | Upgrade
|
| Land | - | 3.57 | 3.37 | 3.35 | 3.28 | Upgrade
|
| Buildings | - | 187.13 | 167.93 | 162.01 | 149.04 | Upgrade
|
| Machinery | - | 1,216 | 985.88 | 958.85 | 908.03 | Upgrade
|
| Construction In Progress | - | 293.91 | 380.13 | 237.15 | 171.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.