FERTIGLOBE

Fertiglobe plc

FERTIGLBStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	0.63B	0.76B	1.44B	0.90B
Cash & Short-Term Investments	0.63B	0.63B	0.76B	1.44B	0.90B
Receivables	—	290.70M	314.30M	406.50M	477.90M
Inventory	—	164.00M	133.60M	124.90M	133.80M
Current Assets	—	1.09B	1.21B	1.97B	1.51B
PP&E	—	2.67B	2.77B	2.91B	3.02B
Goodwill	—	604.80M	604.80M	604.80M	604.80M
Intangible Assets	—	22.00M	9.70M	—	—
Total Assets	—	4.41B	4.63B	5.53B	5.17B
Liabilities
Accounts Payable	—	481.00M	326.70M	371.10M	422.40M
Current Liabilities	—	1.05B	0.83B	0.82B	0.70B
Long-Term Debt	—	1.43B	1.49B	1.07B	1.33B
Short-Term Debt	—	15.50M	—	—	—
Total Debt	1.69B	1.77B	1.76B	1.25B	1.48B
Total Liabilities	—	2.87B	2.76B	2.36B	2.66B
Equity & Ownership
Retained Earnings	—	1.04B	1.24B	1.87B	0.56B
Total Equity	1.77B	1.54B	1.87B	3.17B	2.51B
Net Debt	1.06B	1.14B	1.00B	-0.20B	0.58B
Shares Outstanding	8,176,923,076	8,301,318,925	8,301,318,925	8,301,318,925	8,301,318,925
Cash & Assets
Total Assets	—	4.41B	4.63B	5.53B	5.17B
Total Current Assets	—	1.09B	1.21B	1.97B	1.51B
Cash & Equivalents	—	0.63B	0.76B	1.44B	0.90B
Cash & Short-Term Investments	0.63B	0.63B	0.76B	1.44B	0.90B
Net Cash (Debt)	-1.06B	-1.14B	-1.00B	0.20B	-0.58B
Net Cash Per Share	-0.13	-0.14	-0.12	0.02	-0.07
Cash Growth	-0.4%	-16.6%	-47.3%	+60.4%	+68.1%
Accounts Receivable	—	120.70M	159.90M	207.90M	477.90M
Other Receivables	—	170.00M	154.40M	198.60M	—
Receivables	—	290.70M	314.30M	406.50M	477.90M
Inventory	—	164.00M	133.60M	124.90M	133.80M
Construction In Progress	—	180.20M	89.90M	67.40M	61.50M
Land	—	306.20M	305.40M	296.80M	295.20M
Machinery	—	5.50B	5.47B	5.43B	5.30B
Property, Plant & Equipment	—	2.67B	2.77B	2.91B	3.02B
Goodwill	—	604.80M	604.80M	604.80M	604.80M
Other Intangible Assets	—	22.00M	9.70M	—	—
Other Long-Term Assets	—	27.80M	29.10M	37.70M	—
Long-Term Deferred Tax Assets	—	2.00M	—	—	—
Long-Term Accounts Receivable	—	—	—	—	29.10M
Long-Term Leases	—	63.10M	67.90M	73.70M	79.90M
Current Portion of Leases	—	23.80M	22.70M	17.40M	11.30M
Liabilities & Obligations
Total Liabilities	—	2.87B	2.76B	2.36B	2.66B
Total Liabilities & Equity	—	4.41B	4.63B	5.53B	5.17B
Total Current Liabilities	—	1.05B	0.83B	0.82B	0.70B
Accounts Payable	—	481.00M	326.70M	371.10M	422.40M
Current Income Taxes Payable	—	254.40M	270.40M	235.40M	70.60M
Other Current Liabilities	—	29.10M	36.00M	107.40M	134.20M
Pension & Post-Retirement Benefits	—	22.00M	15.70M	—	—
Long-Term Deferred Tax Liabilities	—	310.00M	344.90M	382.60M	540.70M
Other Long-Term Liabilities	—	7.30M	6.70M	19.50M	17.70M
Debt & Funding
Long-Term Debt	—	1.43B	1.49B	1.07B	1.33B
Short-Term Debt	—	15.50M	—	—	—
Total Debt	1.69B	1.77B	1.76B	1.25B	1.48B
Current Portion of Long-Term Debt	—	241.20M	174.90M	89.60M	59.60M
Equity & Book Value
Shareholders' Equity	1.77B	1.54B	1.87B	3.17B	2.51B
Total Common Equity	1.40B	1.24B	1.44B	2.06B	1.85B
Common Stock	—	1.33B	1.33B	1.33B	1.33B
Retained Earnings	—	1.04B	1.24B	1.87B	0.56B
Comprehensive Income & Other	—	-1.13B	-1.12B	-1.14B	-0.04B
Minority Interest	—	0.30B	0.43B	1.11B	0.66B
Book Value Per Share	0.17	0.15	0.17	0.25	0.22
Tangible Book Value	0.76B	0.62B	0.83B	1.45B	1.24B
Tangible Book Value Per Share	0.09	0.07	0.10	0.18	0.15
Filing Date Shares Outstanding	8.18B	8.30B	8.30B	8.30B	8.30B
Total Common Shares Outstanding	8.30B	8.30B	8.30B	8.30B	8.30B
Working Capital	—	0.04B	0.38B	1.15B	0.81B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	0.63B	0.76B	1.44B	0.90B
Cash & Short-Term Investments	0.63B	0.63B	0.76B	1.44B	0.90B
Receivables	—	290.70M	314.30M	406.50M	477.90M
Inventory	—	164.00M	133.60M	124.90M	133.80M
Current Assets	—	1.09B	1.21B	1.97B	1.51B
PP&E	—	2.67B	2.77B	2.91B	3.02B
Goodwill	—	604.80M	604.80M	604.80M	604.80M
Intangible Assets	—	22.00M	9.70M	—	—
Total Assets	—	4.41B	4.63B	5.53B	5.17B
Liabilities
Accounts Payable	—	481.00M	326.70M	371.10M	422.40M
Current Liabilities	—	1.05B	0.83B	0.82B	0.70B
Long-Term Debt	—	1.43B	1.49B	1.07B	1.33B
Short-Term Debt	—	15.50M	—	—	—
Total Debt	1.69B	1.77B	1.76B	1.25B	1.48B
Total Liabilities	—	2.87B	2.76B	2.36B	2.66B
Equity & Ownership
Retained Earnings	—	1.04B	1.24B	1.87B	0.56B
Total Equity	1.77B	1.54B	1.87B	3.17B	2.51B
Net Debt	1.06B	1.14B	1.00B	-0.20B	0.58B
Shares Outstanding	8,176,923,076	8,301,318,925	8,301,318,925	8,301,318,925	8,301,318,925
Cash & Assets
Total Assets	—	4.41B	4.63B	5.53B	5.17B
Total Current Assets	—	1.09B	1.21B	1.97B	1.51B
Cash & Equivalents	—	0.63B	0.76B	1.44B	0.90B
Cash & Short-Term Investments	0.63B	0.63B	0.76B	1.44B	0.90B
Net Cash (Debt)	-1.06B	-1.14B	-1.00B	0.20B	-0.58B
Net Cash Per Share	-0.13	-0.14	-0.12	0.02	-0.07
Cash Growth	-0.4%	-16.6%	-47.3%	+60.4%	+68.1%
Accounts Receivable	—	120.70M	159.90M	207.90M	477.90M
Other Receivables	—	170.00M	154.40M	198.60M	—
Receivables	—	290.70M	314.30M	406.50M	477.90M
Inventory	—	164.00M	133.60M	124.90M	133.80M
Construction In Progress	—	180.20M	89.90M	67.40M	61.50M
Land	—	306.20M	305.40M	296.80M	295.20M
Machinery	—	5.50B	5.47B	5.43B	5.30B
Property, Plant & Equipment	—	2.67B	2.77B	2.91B	3.02B
Goodwill	—	604.80M	604.80M	604.80M	604.80M
Other Intangible Assets	—	22.00M	9.70M	—	—
Other Long-Term Assets	—	27.80M	29.10M	37.70M	—
Long-Term Deferred Tax Assets	—	2.00M	—	—	—
Long-Term Accounts Receivable	—	—	—	—	29.10M
Long-Term Leases	—	63.10M	67.90M	73.70M	79.90M
Current Portion of Leases	—	23.80M	22.70M	17.40M	11.30M
Liabilities & Obligations
Total Liabilities	—	2.87B	2.76B	2.36B	2.66B
Total Liabilities & Equity	—	4.41B	4.63B	5.53B	5.17B
Total Current Liabilities	—	1.05B	0.83B	0.82B	0.70B
Accounts Payable	—	481.00M	326.70M	371.10M	422.40M
Current Income Taxes Payable	—	254.40M	270.40M	235.40M	70.60M
Other Current Liabilities	—	29.10M	36.00M	107.40M	134.20M
Pension & Post-Retirement Benefits	—	22.00M	15.70M	—	—
Long-Term Deferred Tax Liabilities	—	310.00M	344.90M	382.60M	540.70M
Other Long-Term Liabilities	—	7.30M	6.70M	19.50M	17.70M
Debt & Funding
Long-Term Debt	—	1.43B	1.49B	1.07B	1.33B
Short-Term Debt	—	15.50M	—	—	—
Total Debt	1.69B	1.77B	1.76B	1.25B	1.48B
Current Portion of Long-Term Debt	—	241.20M	174.90M	89.60M	59.60M
Equity & Book Value
Shareholders' Equity	1.77B	1.54B	1.87B	3.17B	2.51B
Total Common Equity	1.40B	1.24B	1.44B	2.06B	1.85B
Common Stock	—	1.33B	1.33B	1.33B	1.33B
Retained Earnings	—	1.04B	1.24B	1.87B	0.56B
Comprehensive Income & Other	—	-1.13B	-1.12B	-1.14B	-0.04B
Minority Interest	—	0.30B	0.43B	1.11B	0.66B
Book Value Per Share	0.17	0.15	0.17	0.25	0.22
Tangible Book Value	0.76B	0.62B	0.83B	1.45B	1.24B
Tangible Book Value Per Share	0.09	0.07	0.10	0.18	0.15
Filing Date Shares Outstanding	8.18B	8.30B	8.30B	8.30B	8.30B
Total Common Shares Outstanding	8.30B	8.30B	8.30B	8.30B	8.30B
Working Capital	—	0.04B	0.38B	1.15B	0.81B