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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	847.45	1,012	1,377	2,362	923.33	770.09
Short-Term Investments	-	2.01	-	2	-	174.72
Cash & Short-Term Investments	847.45	1,014	1,377	2,364	923.33	944.81
Cash Growth	-39.80%	-26.31%	-41.78%	156.05%	-2.27%	9.66%
Accounts Receivable	1,755	1,405	2,002	2,454	1,628	1,615
Other Receivables	23.04	47.47	33.72	28.02	19.62	26.97
Receivables	1,778	1,453	2,038	2,482	1,648	1,642
Inventory	2,068	2,469	3,444	2,313	1,534	1,670
Other Current Assets	1,580	2,095	2,058	1,580	590.22	516.18
Total Current Assets	6,273	7,031	8,917	8,739	4,695	4,773
Property, Plant & Equipment	14,576	14,437	14,151	12,763	11,408	8,995
Long-Term Investments	104.38	117.67	109.57	108.2	103.11	100.51
Goodwill	280.58	282.85	305.02	319.92	331.68	308.59
Other Intangible Assets	865.94	881.88	967.25	994.39	1,025	983.14
Long-Term Deferred Tax Assets	635.18	563.09	330.89	105.45	94.13	97.07
Long-Term Deferred Charges	19.14	546.39	542.77	4.22	2.6	1.93
Other Long-Term Assets	990.21	436.62	542.38	611.11	547.7	219.36
Total Assets	23,744	24,297	25,866	23,645	18,207	15,479
Accounts Payable	4,048	3,080	3,814	5,827	3,093	2,517
Accrued Expenses	47.79	2,358	2,382	57.26	54.86	53.27
Short-Term Debt	2,298	2,604	1,414	2,007	682.18	611.29
Current Portion of Long-Term Debt	7,460	6,448	562.86	566.73	177.64	144.91
Current Portion of Leases	73.44	72.15	71.63	60.94	71.42	59.53
Current Income Taxes Payable	37.39	31.19	243.55	120.89	70.01	44.67
Current Unearned Revenue	551.97	103.58	28.85	21.36	14.35	13.48
Other Current Liabilities	121.35	134.13	97.85	99.64	50.68	52.64
Total Current Liabilities	14,639	14,831	8,615	8,761	4,214	3,496
Long-Term Debt	642.59	626.87	4,972	3,641	3,322	2,546
Long-Term Leases	395.88	375.71	360.96	347.16	355.77	367.48
Long-Term Unearned Revenue	179.64	185.32	193.9	196.73	196.97	193.96
Long-Term Deferred Tax Liabilities	291.71	298.07	386.49	410.24	529.42	461.12
Other Long-Term Liabilities	1,417	1,034	941.71	936.23	809.07	250.46
Total Liabilities	18,032	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	3,746	2,821	5,666	5,049	4,428	4,125
Comprensive Income & Other	204.33	216.65	354.86	-21.17	-2.93	-2.38
Total Common Equity	5,264	5,951	8,935	7,942	7,339	7,036
Minority Interest	447.69	516.84	1,022	990.3	949.83	657.57
Shareholders' Equity	5,712	6,468	9,956	8,932	8,289	7,694
Total Liabilities & Equity	23,744	24,297	25,866	23,645	18,207	15,479
Total Debt	10,870	10,126	7,381	6,623	4,609	3,729
Net Cash (Debt)	-10,023	-9,112	-6,005	-4,259	-3,686	-2,784
Net Cash Per Share	-101.04	-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	-8,366	-7,799	302.03	-22.51	481.6	1,277
Book Value Per Share	53.07	60.00	90.07	80.06	73.99	70.93
Tangible Book Value	4,118	4,787	7,662	6,628	5,983	5,745
Tangible Book Value Per Share	41.51	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.