Grupa Azoty S.A. (WSE: ATT)

Grupa Azoty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	678.19	1,012	1,377	2,362	923.33	770.09
Short-Term Investments	-	2.01	-	2	-	174.72
Cash & Short-Term Investments	678.19	1,014	1,377	2,364	923.33	944.81
Cash Growth	10.45%	-26.31%	-41.78%	156.05%	-2.27%	9.66%
Accounts Receivable	1,579	1,405	2,002	2,454	1,628	1,615
Other Receivables	13.32	47.47	33.72	28.02	19.62	26.97
Receivables	1,593	1,453	2,038	2,482	1,648	1,642
Inventory	2,095	2,469	3,444	2,313	1,534	1,670
Other Current Assets	1,582	2,095	2,058	1,580	590.22	516.18
Total Current Assets	5,948	7,031	8,917	8,739	4,695	4,773
Property, Plant & Equipment	14,670	14,437	14,151	12,763	11,408	8,995
Long-Term Investments	108.6	117.67	109.57	108.2	103.11	100.51
Goodwill	278.38	282.85	305.02	319.92	331.68	308.59
Other Intangible Assets	874.63	881.88	967.25	994.39	1,025	983.14
Long-Term Deferred Tax Assets	684.02	563.09	330.89	105.45	94.13	97.07
Long-Term Deferred Charges	-	546.39	542.77	4.22	2.6	1.93
Other Long-Term Assets	1,104	436.62	542.38	611.11	547.7	219.36
Total Assets	23,667	24,297	25,866	23,645	18,207	15,479
Accounts Payable	4,210	3,080	3,814	5,827	3,093	2,517
Accrued Expenses	36.99	2,358	2,382	57.26	54.86	53.27
Short-Term Debt	2,670	2,604	1,414	2,007	682.18	611.29
Current Portion of Long-Term Debt	7,763	6,448	562.86	566.73	177.64	144.91
Current Portion of Leases	68.55	72.15	71.63	60.94	71.42	59.53
Current Income Taxes Payable	35.97	31.19	243.55	120.89	70.01	44.67
Current Unearned Revenue	301.38	103.58	28.85	21.36	14.35	13.48
Other Current Liabilities	104.85	134.13	97.85	99.64	50.68	52.64
Total Current Liabilities	15,191	14,831	8,615	8,761	4,214	3,496
Long-Term Debt	650.8	626.87	4,972	3,641	3,322	2,546
Long-Term Leases	387.19	375.71	360.96	347.16	355.77	367.48
Long-Term Unearned Revenue	176.57	185.32	193.9	196.73	196.97	193.96
Long-Term Deferred Tax Liabilities	289.48	298.07	386.49	410.24	529.42	461.12
Other Long-Term Liabilities	1,082	1,034	941.71	936.23	809.07	250.46
Total Liabilities	18,241	17,828	15,909	14,713	9,918	7,785
Common Stock	495.98	495.98	495.98	495.98	495.98	495.98
Additional Paid-In Capital	817.96	2,418	2,418	2,418	2,418	2,418
Retained Earnings	3,510	2,821	5,666	5,049	4,428	4,125
Comprehensive Income & Other	152.36	216.65	354.86	-21.17	-2.93	-2.38
Total Common Equity	4,977	5,951	8,935	7,942	7,339	7,036
Minority Interest	448.84	516.84	1,022	990.3	949.83	657.57
Shareholders' Equity	5,425	6,468	9,956	8,932	8,289	7,694
Total Liabilities & Equity	23,667	24,297	25,866	23,645	18,207	15,479
Total Debt	11,540	10,126	7,381	6,623	4,609	3,729
Net Cash (Debt)	-10,862	-9,112	-6,005	-4,259	-3,686	-2,784
Net Cash Per Share	-109.50	-91.86	-60.54	-42.93	-37.16	-28.07
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	-9,243	-7,799	302.03	-22.51	481.6	1,277
Book Value Per Share	50.17	60.00	90.07	80.06	73.99	70.93
Tangible Book Value	3,824	4,787	7,662	6,628	5,983	5,745
Tangible Book Value Per Share	38.55	48.26	77.25	66.81	60.31	57.91
Land	-	63.65	66.25	59.56	59.39	54.95
Buildings	-	4,853	4,641	4,423	4,211	4,014
Machinery	-	9,098	8,401	7,948	7,563	7,232
Construction In Progress	-	6,543	6,504	5,164	3,766	1,279

Source: S&P Capital IQ. Standard template. Financial Sources.