Grupa Azoty Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	826.13	692.81	1,012	1,377	2,362	923.33
Short-Term Investments	2.02	-	2.01	-	2	-
Cash & Short-Term Investments	828.15	692.81	1,014	1,377	2,364	923.33
Cash Growth	22.11%	-31.70%	-26.31%	-41.77%	156.05%	-2.27%
Accounts Receivable	1,852	1,310	1,405	2,002	2,454	1,628
Other Receivables	10.87	20.78	47.47	33.72	28.02	19.62
Receivables	1,862	1,331	1,453	2,038	2,482	1,648
Inventory	2,033	2,344	2,469	3,444	2,313	1,534
Other Current Assets	980.48	1,668	2,095	2,058	1,580	590.22
Total Current Assets	5,704	6,036	7,031	8,917	8,739	4,695
Property, Plant & Equipment	15,670	16,080	14,437	14,151	12,763	11,408
Long-Term Investments	111.71	111.46	117.67	109.57	108.2	103.11
Goodwill	277.74	277.99	282.85	305.02	319.92	331.68
Other Intangible Assets	980.24	972.59	881.88	967.25	994.39	1,025
Long-Term Deferred Tax Assets	539.01	514.93	563.09	330.89	105.45	94.13
Long-Term Deferred Charges	-	34.19	546.39	542.77	4.22	2.6
Other Long-Term Assets	232.9	135.57	436.62	542.38	611.11	547.7
Total Assets	23,516	24,162	24,297	25,866	23,645	18,207
Accounts Payable	4,961	3,600	3,080	3,814	5,827	3,093
Accrued Expenses	25.24	1,749	2,358	2,382	57.26	54.86
Short-Term Debt	2,928	3,217	2,604	1,414	2,007	682.18
Current Portion of Long-Term Debt	7,766	6,670	6,448	562.86	566.73	177.64
Current Portion of Leases	59.48	66.44	72.15	71.63	60.94	71.42
Current Income Taxes Payable	22.47	32.13	31.19	243.55	120.89	70.01
Current Unearned Revenue	285.5	28.17	103.58	28.85	21.36	14.35
Other Current Liabilities	73.81	429.97	134.13	97.85	99.64	50.68
Total Current Liabilities	16,121	15,793	14,831	8,615	8,761	4,214
Long-Term Debt	707.6	698.62	626.87	4,972	3,641	3,322
Long-Term Leases	396.95	379.35	375.71	360.96	347.16	355.77
Long-Term Unearned Revenue	221.29	225.38	185.32	193.9	196.73	196.97
Pension & Post-Retirement Benefits	402	403.56	477.79	439.66	420.14	490.86
Long-Term Deferred Tax Liabilities	268.66	277.84	298.07	386.49	410.24	529.42
Other Long-Term Liabilities	1,150	1,093	1,034	941.71	936.23	809.07
Total Liabilities	19,268	18,871	17,828	15,909	14,713	9,918
Common Stock	495.98	495.98	495.98	495.98	495.98	495.98
Additional Paid-In Capital	431.26	817.96	2,418	2,418	2,418	2,418
Retained Earnings	2,838	3,409	2,821	5,666	5,049	4,428
Comprehensive Income & Other	107.96	115	216.65	354.86	-21.17	-2.93
Total Common Equity	3,873	4,838	5,951	8,935	7,942	7,339
Minority Interest	374.68	452.63	516.84	1,022	990.3	949.83
Shareholders' Equity	4,248	5,291	6,468	9,956	8,932	8,289
Total Liabilities & Equity	23,516	24,162	24,297	25,866	23,645	18,207
Total Debt	11,858	11,032	10,126	7,381	6,623	4,609
Net Cash (Debt)	-11,030	-10,339	-9,112	-6,005	-4,259	-3,686
Net Cash Per Share	-111.19	-104.23	-91.86	-60.54	-42.93	-37.16
Filing Date Shares Outstanding	99.2	99.2	99.2	99.2	99.2	99.2
Total Common Shares Outstanding	99.2	99.2	99.2	99.2	99.2	99.2
Working Capital	-10,417	-9,758	-7,799	302.03	-22.51	481.6
Book Value Per Share	39.05	48.77	60.00	90.07	80.06	73.99
Tangible Book Value	2,615	3,587	4,787	7,662	6,628	5,983
Tangible Book Value Per Share	26.36	36.17	48.26	77.25	66.81	60.31
Land	-	62.08	63.65	66.25	59.56	59.39
Buildings	-	8,464	4,853	4,641	4,423	4,211
Machinery	-	12,338	9,098	8,401	7,948	7,563
Construction In Progress	-	1,971	6,543	6,504	5,164	3,766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.