Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,788.28
1,714.35
1,575.33
1,067.41
932.78
891.70
Shareholder's Funds
1,788.28
1,714.35
1,575.33
1,067.41
932.78
891.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.04
0.89
0.89
9.72
20.28
37.69
Secured Loans
1.04
0.89
0.89
9.72
20.28
37.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.82
-23.43
-22.32
-22.48
-22.78
-20.91
Other Long Term Liabilities
77.67
77.16
72.71
65.49
67.4
60.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.24
59.30
56.49
62.49
61.16
53.34
Total Non-Current Liabilities
77.67
77.15
72.71
65.49
73.74
77.97
Current Liabilities
Trade Payables
24.50
20.20
15.05
9.43
9.96
12.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.24
59.30
56.49
62.49
61.16
53.34
Total Current Liabilities
145.85
195.84
377.76
191.79
112.52
118.90
Total Liabilities
2,011.80
1,987.35
2,025.80
1,324.70
1,119.04
1,088.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,059.14
1,910.45
1,715.12
1,533.48
1,383.14
1,270.34
Less: Accumulated Depreciation
1,197.23
1,132.98
1,078.13
1,025.75
981.17
944.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
861.91
777.47
636.99
507.73
401.98
326.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
289.72
298.59
272.21
246.41
257.75
229.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
42.44
49.67
0.00
0.00
0.00
Total Non-Current Assets
1,257.53
1,176.98
1,034.86
833.61
736.12
629.24
Current Assets Loans & Advances
Current Investments
417.37
419.42
461.98
159.91
118.83
220.69
Inventories
86.93
74.03
95.13
145.97
148.37
99.80
Sundry Debtors
100.33
164.62
282.90
110.79
64.06
102.75
Cash and Bank
64.98
96.81
69.06
50.82
32.08
19.44
Other Current Assets
722.17
798.16
940.93
487.62
375.62
451.54
Short Term Loans and Advances
52.56
43.27
31.86
20.14
12.28
8.86
Total Current Assets
754.27
810.37
990.94
491.08
382.92
459.33
Net Current Assets (Including Current Investments)
608.42
614.52
613.17
299.29
270.40
340.43
Total Current Assets Excluding Current Investments
754.27
810.37
990.94
491.08
382.92
459.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,011.80
1,987.35
2,025.80
1,324.70
1,119.04
1,088.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.04
0.89
0.89
9.72
20.28
37.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.66% vs 6.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.86% vs 22.05% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.97% vs 9.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.92% vs -18.22% in Dec 2023
Compare Balance Sheet Results of The Arab Potash Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,788.28
36.52
1,751.76
4,796.71%
Shareholder's Funds
1,788.28
36.52
1,751.76
4,796.71%
Minority Interest
0
8.73
-8.73
-100.00%
Long-Term Borrowings
1.04
7.22
-6.18
-85.60%
Secured Loans
1.04
7.22
-6.18
-85.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.82
0
-22.82
0.00%
Other Long Term Liabilities
77.67
0.52
77.15
14,836.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.24
0.52
59.72
11,484.62%
Total Non-Current Liabilities
77.67
3.38
74.29
2,197.93%
Current Liabilities
Trade Payables
24.50
2.33
22.17
951.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.24
0.52
59.72
11,484.62%
Total Current Liabilities
145.85
8.46
137.39
1,624.00%
Total Liabilities
2,011.80
57.10
1,954.70
3,423.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,059.14
22.57
2,036.57
9,023.35%
Less: Accumulated Depreciation
1,197.23
10.19
1,187.04
11,649.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
861.91
12.37
849.54
6,867.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
289.72
0.87
288.85
33,201.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,257.53
13.24
1,244.29
9,397.96%
Current Assets Loans & Advances
Current Investments
417.37
0
417.37
0.00%
Inventories
86.93
17.00
69.93
411.35%
Sundry Debtors
100.33
16.31
84.02
515.14%
Cash and Bank
64.98
8.20
56.78
692.44%
Other Current Assets
722.17
41.99
680.18
1,619.86%
Short Term Loans and Advances
52.56
0.48
52.08
10,850.00%
Total Current Assets
754.27
43.85
710.42
1,620.11%
Net Current Assets (Including Current Investments)
608.42
35.39
573.03
1,619.19%
Total Current Assets Excluding Current Investments
754.27
43.85
710.42
1,620.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,011.80
57.10
1,954.70
3,423.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.04
7.22
-6.18
-85.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.66% vs 6.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 861.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.86% vs 22.05% in Dec 2023
Annual - Investments
Investments 289.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.97% vs 9.69% in Dec 2023
Annual - Current Assets
Current Assets 754.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.92% vs -18.22% in Dec 2023
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