Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.94B	0.74B	0.63B	0.78B	0.83B
Cash & Short-Term Investments	0.94B	0.74B	0.63B	0.78B	0.83B
Receivables	603.50M	493.10M	509.30M	344.80M	360.50M
Inventory	326.40M	335.50M	173.50M	159.00M	159.00M
Current Assets	1.87B	1.56B	1.31B	1.28B	1.35B
PP&E	2.59B	2.64B	2.56B	2.60B	2.62B
Goodwill	611.40M	613.50M	604.80M	604.80M	604.80M
Intangible Assets	43.50M	43.40M	33.10M	26.90M	22.30M
Total Assets	5.18B	4.95B	4.56B	4.55B	4.63B
Liabilities
Accounts Payable	0.94B	0.82B	0.69B	0.63B	0.60B
Current Liabilities	1.46B	1.30B	1.04B	1.26B	1.17B
Long-Term Debt	1.40B	1.40B	1.39B	1.39B	1.41B
Short-Term Debt	—	6.90M	—	—	—
Total Debt	1.92B	1.90B	1.69B	1.77B	1.75B
Total Liabilities	3.25B	3.15B	2.79B	3.05B	2.97B
Equity & Ownership
Retained Earnings	1.29B	1.23B	1.25B	1.01B	1.12B
Total Equity	1.94B	1.80B	1.77B	1.51B	1.66B
Net Debt	0.98B	1.16B	1.06B	0.99B	0.92B
Shares Outstanding	8,187,418,925	8,181,718,925	8,295,518,925	8,298,118,925	8,298,118,925
Cash & Assets
Total Assets	5.18B	4.95B	4.56B	4.55B	4.63B
Total Current Assets	1.87B	1.56B	1.31B	1.28B	1.35B
Cash & Equivalents	0.94B	0.74B	0.63B	0.78B	0.83B
Cash & Short-Term Investments	0.94B	0.74B	0.63B	0.78B	0.83B
Net Cash (Debt)	-0.98B	-1.16B	-1.06B	-0.99B	-0.92B
Net Cash Per Share	-0.12	-0.14	-0.13	-0.12	-0.11
Cash Growth	+12.7%	+16.0%	-5.6%	+7.4%	-2.7%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	603.50M	239.60M	509.30M	344.80M	360.50M
Other Receivables	—	253.50M	—	—	—
Receivables	603.50M	493.10M	509.30M	344.80M	360.50M
Inventory	326.40M	335.50M	173.50M	159.00M	159.00M
Construction In Progress	215.50M	190.40M	188.00M	161.80M	152.50M
Land	290.20M	292.70M	290.30M	309.10M	307.80M
Machinery	5.68B	5.71B	5.67B	5.62B	5.58B
Property, Plant & Equipment	2.59B	2.64B	2.56B	2.60B	2.62B
Goodwill	611.40M	613.50M	604.80M	604.80M	604.80M
Other Intangible Assets	43.50M	43.40M	33.10M	26.90M	22.30M
Other Long-Term Assets	—	83.10M	—	—	—
Long-Term Deferred Tax Assets	9.00M	7.40M	6.20M	5.90M	5.60M
Long-Term Accounts Receivable	64.60M	—	38.80M	34.20M	28.70M
Long-Term Leases	134.00M	134.00M	58.90M	60.90M	58.20M
Current Portion of Leases	23.10M	24.40M	16.70M	18.40M	22.00M
Liabilities & Obligations
Total Liabilities	3.25B	3.15B	2.79B	3.05B	2.97B
Total Liabilities & Equity	5.18B	4.95B	4.56B	4.55B	4.63B
Total Current Liabilities	1.46B	1.30B	1.04B	1.26B	1.17B
Accounts Payable	0.94B	0.82B	0.69B	0.63B	0.60B
Current Income Taxes Payable	125.90M	112.90M	101.30M	305.00M	274.70M
Other Current Liabilities	4.60M	4.10M	9.30M	9.00M	21.30M
Pension & Post-Retirement Benefits	28.00M	27.30M	24.50M	25.80M	23.30M
Long-Term Deferred Tax Liabilities	219.70M	273.10M	272.40M	301.00M	304.70M
Other Long-Term Liabilities	13.00M	13.00M	8.90M	9.70M	7.60M
Debt & Funding
Long-Term Debt	1.40B	1.40B	1.39B	1.39B	1.41B
Short-Term Debt	—	6.90M	—	—	—
Total Debt	1.92B	1.90B	1.69B	1.77B	1.75B
Current Portion of Long-Term Debt	362.30M	335.10M	222.00M	295.20M	257.90M
Equity & Book Value
Shareholders' Equity	1.94B	1.80B	1.77B	1.51B	1.66B
Total Common Equity	1.41B	1.36B	1.40B	1.18B	1.32B
Common Stock	1.33B	1.33B	1.33B	1.33B	1.33B
Retained Earnings	1.29B	1.23B	1.25B	1.01B	1.12B
Treasury Stock	-76.40M	-79.90M	-56.20M	-32.40M	-1.80M
Comprehensive Income & Other	-1.13B	-1.12B	-1.12B	-1.12B	-1.13B
Minority Interest	0.52B	0.44B	0.37B	0.32B	0.34B
Book Value Per Share	0.17	0.17	0.17	0.14	0.16
Tangible Book Value	0.76B	0.70B	0.76B	0.55B	0.69B
Tangible Book Value Per Share	0.09	0.09	0.09	0.07	0.08
Filing Date Shares Outstanding	8.19B	8.18B	8.30B	8.30B	8.30B
Total Common Shares Outstanding	8.19B	8.18B	8.30B	8.30B	8.30B
Working Capital	0.41B	0.26B	0.28B	0.03B	0.18B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.94B	0.74B	0.63B	0.78B	0.83B
Cash & Short-Term Investments	0.94B	0.74B	0.63B	0.78B	0.83B
Receivables	603.50M	493.10M	509.30M	344.80M	360.50M
Inventory	326.40M	335.50M	173.50M	159.00M	159.00M
Current Assets	1.87B	1.56B	1.31B	1.28B	1.35B
PP&E	2.59B	2.64B	2.56B	2.60B	2.62B
Goodwill	611.40M	613.50M	604.80M	604.80M	604.80M
Intangible Assets	43.50M	43.40M	33.10M	26.90M	22.30M
Total Assets	5.18B	4.95B	4.56B	4.55B	4.63B
Liabilities
Accounts Payable	0.94B	0.82B	0.69B	0.63B	0.60B
Current Liabilities	1.46B	1.30B	1.04B	1.26B	1.17B
Long-Term Debt	1.40B	1.40B	1.39B	1.39B	1.41B
Short-Term Debt	—	6.90M	—	—	—
Total Debt	1.92B	1.90B	1.69B	1.77B	1.75B
Total Liabilities	3.25B	3.15B	2.79B	3.05B	2.97B
Equity & Ownership
Retained Earnings	1.29B	1.23B	1.25B	1.01B	1.12B
Total Equity	1.94B	1.80B	1.77B	1.51B	1.66B
Net Debt	0.98B	1.16B	1.06B	0.99B	0.92B
Shares Outstanding	8,187,418,925	8,181,718,925	8,295,518,925	8,298,118,925	8,298,118,925
Cash & Assets
Total Assets	5.18B	4.95B	4.56B	4.55B	4.63B
Total Current Assets	1.87B	1.56B	1.31B	1.28B	1.35B
Cash & Equivalents	0.94B	0.74B	0.63B	0.78B	0.83B
Cash & Short-Term Investments	0.94B	0.74B	0.63B	0.78B	0.83B
Net Cash (Debt)	-0.98B	-1.16B	-1.06B	-0.99B	-0.92B
Net Cash Per Share	-0.12	-0.14	-0.13	-0.12	-0.11
Cash Growth	+12.7%	+16.0%	-5.6%	+7.4%	-2.7%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	603.50M	239.60M	509.30M	344.80M	360.50M
Other Receivables	—	253.50M	—	—	—
Receivables	603.50M	493.10M	509.30M	344.80M	360.50M
Inventory	326.40M	335.50M	173.50M	159.00M	159.00M
Construction In Progress	215.50M	190.40M	188.00M	161.80M	152.50M
Land	290.20M	292.70M	290.30M	309.10M	307.80M
Machinery	5.68B	5.71B	5.67B	5.62B	5.58B
Property, Plant & Equipment	2.59B	2.64B	2.56B	2.60B	2.62B
Goodwill	611.40M	613.50M	604.80M	604.80M	604.80M
Other Intangible Assets	43.50M	43.40M	33.10M	26.90M	22.30M
Other Long-Term Assets	—	83.10M	—	—	—
Long-Term Deferred Tax Assets	9.00M	7.40M	6.20M	5.90M	5.60M
Long-Term Accounts Receivable	64.60M	—	38.80M	34.20M	28.70M
Long-Term Leases	134.00M	134.00M	58.90M	60.90M	58.20M
Current Portion of Leases	23.10M	24.40M	16.70M	18.40M	22.00M
Liabilities & Obligations
Total Liabilities	3.25B	3.15B	2.79B	3.05B	2.97B
Total Liabilities & Equity	5.18B	4.95B	4.56B	4.55B	4.63B
Total Current Liabilities	1.46B	1.30B	1.04B	1.26B	1.17B
Accounts Payable	0.94B	0.82B	0.69B	0.63B	0.60B
Current Income Taxes Payable	125.90M	112.90M	101.30M	305.00M	274.70M
Other Current Liabilities	4.60M	4.10M	9.30M	9.00M	21.30M
Pension & Post-Retirement Benefits	28.00M	27.30M	24.50M	25.80M	23.30M
Long-Term Deferred Tax Liabilities	219.70M	273.10M	272.40M	301.00M	304.70M
Other Long-Term Liabilities	13.00M	13.00M	8.90M	9.70M	7.60M
Debt & Funding
Long-Term Debt	1.40B	1.40B	1.39B	1.39B	1.41B
Short-Term Debt	—	6.90M	—	—	—
Total Debt	1.92B	1.90B	1.69B	1.77B	1.75B
Current Portion of Long-Term Debt	362.30M	335.10M	222.00M	295.20M	257.90M
Equity & Book Value
Shareholders' Equity	1.94B	1.80B	1.77B	1.51B	1.66B
Total Common Equity	1.41B	1.36B	1.40B	1.18B	1.32B
Common Stock	1.33B	1.33B	1.33B	1.33B	1.33B
Retained Earnings	1.29B	1.23B	1.25B	1.01B	1.12B
Treasury Stock	-76.40M	-79.90M	-56.20M	-32.40M	-1.80M
Comprehensive Income & Other	-1.13B	-1.12B	-1.12B	-1.12B	-1.13B
Minority Interest	0.52B	0.44B	0.37B	0.32B	0.34B
Book Value Per Share	0.17	0.17	0.17	0.14	0.16
Tangible Book Value	0.76B	0.70B	0.76B	0.55B	0.69B
Tangible Book Value Per Share	0.09	0.09	0.09	0.07	0.08
Filing Date Shares Outstanding	8.19B	8.18B	8.30B	8.30B	8.30B
Total Common Shares Outstanding	8.19B	8.18B	8.30B	8.30B	8.30B
Working Capital	0.41B	0.26B	0.28B	0.03B	0.18B

Financials

Quarterly (USD)

FERTIGLOBE

Quarterly (USD)