Grupa Azoty S.A. (WSE:ATT)
Poland flag Poland · Delayed Price · Currency is PLN
23.98
-0.16 (-0.66%)
Jun 6, 2025, 4:45 PM CET

Grupa Azoty Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
649.8692.811,0121,3772,362923.33
Upgrade
Short-Term Investments
--2.01-2-
Upgrade
Cash & Short-Term Investments
649.8692.811,0141,3772,364923.33
Upgrade
Cash Growth
-6.38%-31.70%-26.31%-41.77%156.05%-2.27%
Upgrade
Accounts Receivable
2,7331,3101,4052,0022,4541,628
Upgrade
Other Receivables
20.3920.7847.4733.7228.0219.62
Upgrade
Receivables
2,7531,3311,4532,0382,4821,648
Upgrade
Inventory
2,1752,3442,4693,4442,3131,534
Upgrade
Other Current Assets
1,6031,6682,0952,0581,580590.22
Upgrade
Total Current Assets
7,1816,0367,0318,9178,7394,695
Upgrade
Property, Plant & Equipment
15,93316,08014,43714,15112,76311,408
Upgrade
Long-Term Investments
114.92111.46117.67109.57108.2103.11
Upgrade
Goodwill
272.21277.99282.85305.02319.92331.68
Upgrade
Other Intangible Assets
964.69972.59881.88967.25994.391,025
Upgrade
Long-Term Deferred Tax Assets
546.42514.93563.09330.89105.4594.13
Upgrade
Long-Term Deferred Charges
-34.19546.39542.774.222.6
Upgrade
Other Long-Term Assets
170.86135.57436.62542.38611.11547.7
Upgrade
Total Assets
25,18324,16224,29725,86623,64518,207
Upgrade
Accounts Payable
5,6803,6003,0803,8145,8273,093
Upgrade
Accrued Expenses
23.551,7492,3582,38257.2654.86
Upgrade
Short-Term Debt
7,8053,2172,6041,4142,007682.18
Upgrade
Current Portion of Long-Term Debt
-6,6706,448562.86566.73177.64
Upgrade
Current Portion of Leases
55.6866.4472.1571.6360.9471.42
Upgrade
Current Income Taxes Payable
35.2132.1331.19243.55120.8970.01
Upgrade
Current Unearned Revenue
701.9928.17103.5828.8521.3614.35
Upgrade
Other Current Liabilities
2,822429.97134.1397.8599.6450.68
Upgrade
Total Current Liabilities
17,12315,79314,8318,6158,7614,214
Upgrade
Long-Term Debt
744.44698.62626.874,9723,6413,322
Upgrade
Long-Term Leases
385.71379.35375.71360.96347.16355.77
Upgrade
Long-Term Unearned Revenue
222.56225.38185.32193.9196.73196.97
Upgrade
Long-Term Deferred Tax Liabilities
270.42277.84298.07386.49410.24529.42
Upgrade
Other Long-Term Liabilities
1,0881,0931,034941.71936.23809.07
Upgrade
Total Liabilities
20,23618,87117,82815,90914,7139,918
Upgrade
Common Stock
495.98495.98495.98495.98495.98495.98
Upgrade
Additional Paid-In Capital
817.96817.962,4182,4182,4182,418
Upgrade
Retained Earnings
3,1213,4092,8215,6665,0494,428
Upgrade
Comprehensive Income & Other
97.11115216.65354.86-21.17-2.93
Upgrade
Total Common Equity
4,5324,8385,9518,9357,9427,339
Upgrade
Minority Interest
415.79452.63516.841,022990.3949.83
Upgrade
Shareholders' Equity
4,9485,2916,4689,9568,9328,289
Upgrade
Total Liabilities & Equity
25,18324,16224,29725,86623,64518,207
Upgrade
Total Debt
8,99111,03210,1267,3816,6234,609
Upgrade
Net Cash (Debt)
-8,341-10,339-9,112-6,005-4,259-3,686
Upgrade
Net Cash Per Share
-84.16-104.23-91.86-60.54-42.93-37.16
Upgrade
Filing Date Shares Outstanding
99.0399.299.299.299.299.2
Upgrade
Total Common Shares Outstanding
99.0399.299.299.299.299.2
Upgrade
Working Capital
-9,943-9,758-7,799302.03-22.51481.6
Upgrade
Book Value Per Share
45.7648.7760.0090.0780.0673.99
Upgrade
Tangible Book Value
3,2953,5874,7877,6626,6285,983
Upgrade
Tangible Book Value Per Share
33.2736.1748.2677.2566.8160.31
Upgrade
Land
-62.0863.6566.2559.5659.39
Upgrade
Buildings
-8,4644,8534,6414,4234,211
Upgrade
Machinery
-12,3389,0988,4017,9487,563
Upgrade
Construction In Progress
-1,9716,5436,5045,1643,766
Upgrade
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.