Grupa Azoty Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	498.97	692.81	1,012	1,377	2,362
Short-Term Investments	2.01	-	2.01	-	2
Cash & Short-Term Investments	500.98	692.81	1,014	1,377	2,364
Cash Growth	-27.69%	-31.70%	-26.31%	-41.77%	156.05%
Accounts Receivable	1,324	1,310	1,405	2,002	2,454
Other Receivables	23.14	20.78	47.47	33.72	28.02
Receivables	1,347	1,331	1,453	2,038	2,482
Inventory	2,072	2,344	2,469	3,444	2,313
Other Current Assets	1,024	1,668	2,095	2,058	1,580
Total Current Assets	4,944	6,036	7,031	8,917	8,739
Property, Plant & Equipment	11,255	16,080	14,437	14,151	12,763
Long-Term Investments	126.17	111.46	117.67	109.57	108.2
Goodwill	274.98	277.99	282.85	305.02	319.92
Other Intangible Assets	835.73	972.59	881.88	967.25	994.39
Long-Term Deferred Tax Assets	646.45	514.93	563.09	330.89	105.45
Long-Term Deferred Charges	38.36	34.19	546.39	542.77	4.22
Other Long-Term Assets	160.29	135.57	436.62	542.38	611.11
Total Assets	18,281	24,162	24,297	25,866	23,645
Accounts Payable	3,280	3,600	3,080	3,814	5,827
Accrued Expenses	1,772	1,749	2,358	2,382	57.26
Short-Term Debt	3,141	3,217	2,604	1,414	2,007
Current Portion of Long-Term Debt	7,118	6,670	6,448	562.86	566.73
Current Portion of Leases	68.28	66.44	72.15	71.63	60.94
Current Income Taxes Payable	16.18	32.13	31.19	243.55	120.89
Current Unearned Revenue	22.55	28.17	103.58	28.85	21.36
Other Current Liabilities	677.59	429.97	134.13	97.85	99.64
Total Current Liabilities	16,095	15,793	14,831	8,615	8,761
Long-Term Debt	51.79	698.62	626.87	4,972	3,641
Long-Term Leases	469.76	379.35	375.71	360.96	347.16
Long-Term Unearned Revenue	272.54	225.38	185.32	193.9	196.73
Pension & Post-Retirement Benefits	385.89	403.56	477.79	439.66	420.14
Long-Term Deferred Tax Liabilities	261.98	277.84	298.07	386.49	410.24
Other Long-Term Liabilities	650.44	1,093	1,034	941.71	936.23
Total Liabilities	18,188	18,871	17,828	15,909	14,713
Common Stock	495.98	495.98	495.98	495.98	495.98
Additional Paid-In Capital	431.26	817.96	2,418	2,418	2,418
Retained Earnings	-502.79	3,409	2,821	5,666	5,049
Comprehensive Income & Other	62.91	115	216.65	354.86	-21.17
Total Common Equity	487.36	4,838	5,951	8,935	7,942
Minority Interest	-394.54	452.63	516.84	1,022	990.3
Shareholders' Equity	92.82	5,291	6,468	9,956	8,932
Total Liabilities & Equity	18,281	24,162	24,297	25,866	23,645
Total Debt	10,849	11,032	10,126	7,381	6,623
Net Cash (Debt)	-10,348	-10,339	-9,112	-6,005	-4,259
Net Cash Per Share	-104.32	-104.23	-91.86	-60.54	-42.93
Filing Date Shares Outstanding	99.2	99.2	99.2	99.2	99.2
Total Common Shares Outstanding	99.2	99.2	99.2	99.2	99.2
Working Capital	-11,152	-9,758	-7,799	302.03	-22.51
Book Value Per Share	4.91	48.77	60.00	90.07	80.06
Tangible Book Value	-623.36	3,587	4,787	7,662	6,628
Tangible Book Value Per Share	-6.28	36.17	48.26	77.25	66.81
Land	61.61	62.08	63.65	66.25	59.56
Buildings	6,140	8,464	4,853	4,641	4,423
Machinery	10,002	12,338	9,098	8,401	7,948
Construction In Progress	1,809	1,971	6,543	6,504	5,164

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