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K+S Ag (SDF.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	365,300	291,300	332,700	317,600	352,600
Marketable Securities	224,200	302,200	281,300	262,400	340,800
Inventories	708,200	705,900	699,000	678,300	696,400
Other current assets	846,600	858,900	894,300	886,900	819,400
TOTAL	$2,144,300	$2,158,300	$2,207,300	$2,145,200	$2,209,200

Non-Current Assets
PPE Net	4,509,400	4,517,500	6,496,600	6,688,100	6,574,800
Intangibles	116,000	118,000	145,900	148,000	166,800
Other Non-Current Assets	352,800	348,300	354,100	372,200	350,600
TOTAL	$4,978,200	$4,983,800	$6,996,600	$7,208,300	$7,092,200

Total Assets	$7,122,500	$7,142,100	$9,203,900	$9,353,500	$9,301,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	250,700	238,100	254,300	316,100	254,600
Other current liabilities	49,000	53,300	59,200	57,900	57,600
TOTAL	$615,700	$579,600	$656,400	$709,800	$676,800

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	493,900	N/A
Other Non-Current Liabilities	2,227,800	2,248,700	2,063,600	1,605,400	2,053,400
TOTAL	$2,239,500	$2,260,100	$2,381,200	$2,427,400	$2,375,200

Total Liabilities	$2,855,200	$2,839,700	$3,037,600	$3,137,200	$3,052,000

Shareholders' Equity
Shares Outstanding, K	179,100	N/A	N/A	N/A	N/A
Common Shares	179,100	179,100	179,100	179,100	179,100
Other shareholders' equity	3,425,800	3,461,000	5,324,800	5,374,900	5,408,300
TOTAL	$4,263,200	$4,298,400	$6,162,200	$6,212,300	$6,245,700

Total Liabilities And Equity	$7,118,400	$7,138,100	$9,199,800	$9,349,500	$9,297,700