Grupa Azoty Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	521.65	498.97	-	1,012	2,362	923.33
Cash & Short-Term Investments	521.65	498.97	-	1,012	2,362	923.33
Cash Growth	-	-	-	-57.14%	155.83%	19.90%
Accounts Receivable	2,988	1,361	-	1,433	2,454	1,628
Other Receivables	-	-	-	-	28.02	19.62
Total Trade Receivables	2,988	1,361	-	1,433	2,482	1,648
Inventory	1,777	2,072	-	2,469	2,313	1,534
Other Current Assets	1,004	1,012	39.4	2,047	1,582	590.22
Total Current Assets	6,290	4,944	39.4	7,031	8,739	4,695
Net Property, Plant & Equipment	11,081	11,255	-	14,437	12,763	11,408
Other Intangible Assets	850.49	847.46	-	892.27	998.61	1,027
Goodwill	279.05	274.98	277.99	282.85	319.92	331.68
Long-Term Investments	111.64	126.17	108.53	-	108.2	103.11
Other Long-Term Assets	858.58	833.37	-	1,172	716.55	641.83
Total Assets	19,471	18,281	425.92	24,297	23,645	18,207
Accounts Payable	5,718	5,024	5,318	5,388	5,827	3,093
Accrued Expenses	22.83	27.57	-	-	57.26	54.86
Short-Term Debt	8,013	8,051	7,609	6,868	818.48	193.44
Current Portion of Leases	63.8	68.28	66.44	72.15	60.94	71.42
Other Current Liabilities	3,687	2,925	2,766	2,415	2,082	795.32
Total Current Liabilities	17,505	16,095	15,760	14,831	8,761	4,214
Long-Term Debt	48.39	51.79	698.62	626.87	3,641	3,322
Long-Term Leases	461.63	469.76	-	375.71	347.16	355.77
Other Long-Term Liabilities	1,555	1,571	277.84	1,986	1,872	2,026
Total Long-Term Liabilities	2,065	2,092	976.47	2,997	5,951	5,704
Total Liabilities	19,571	18,188	16,737	17,828	14,713	9,918
Common Stock	495.98	495.98	495.98	-	495.98	495.98
Additional Paid-in Capital	431.26	431.26	817.96	-	2,418	2,418
Accumulated Other Comprehensive Income	81.24	62.91	-72.58	-	-21.17	-2.93
Retained Earnings	-660.16	-502.79	-	-	5,049	4,428
Total Common Shareholders' Equity	348.32	487.36	4,838	-	7,942	7,339
Minority Interest	-447.79	-394.54	452.63	-	990.3	949.83
Shareholders' Equity	-99.47	92.82	5,291	6,468	8,932	8,289
Total Liabilities & Equity	19,471	18,281	22,027	24,297	23,645	18,207
Total Debt	8,587	8,641	8,374	7,942	4,867	3,943
Net Cash (Debt)	-8,065	-8,142	-8,374	-6,930	-2,505	-3,020
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.31	-82.08	-84.42	-69.86	-25.25	-30.44
Book Value	348.32	487.36	4,838	0	7,942	7,339
Book Value Per Share	3.51	4.91	48.77	-	80.06	73.99
Tangible Book Value	-781.22	-635.08	4,560	-1,175	6,623	5,980
Tangible Book Value Per Share	-7.88	-6.40	45.97	-11.85	66.77	60.29