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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	521.65	498.97	692.81	1,012	1,377	2,362
Short-Term Investments	2.02	2.01	-	2.01	-	2
Cash & Short-Term Investments	523.67	500.98	692.81	1,014	1,377	2,364
Cash Growth	-19.41%	-27.69%	-31.70%	-26.31%	-41.77%	156.05%
Accounts Receivable	2,988	1,324	1,310	1,405	2,002	2,454
Other Receivables	19.77	23.14	20.78	47.47	33.72	28.02
Receivables	3,008	1,347	1,331	1,453	2,038	2,482
Inventory	1,777	2,072	2,344	2,469	3,444	2,313
Other Current Assets	982.18	1,024	1,668	2,095	2,058	1,580
Total Current Assets	6,290	4,944	6,036	7,031	8,917	8,739
Property, Plant & Equipment	11,081	11,255	16,080	14,437	14,151	12,763
Long-Term Investments	111.64	126.17	111.46	117.67	109.57	108.2
Goodwill	279.05	274.98	277.99	282.85	305.02	319.92
Other Intangible Assets	850.49	835.73	972.59	881.88	967.25	994.39
Long-Term Deferred Tax Assets	654.65	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	203.94	160.29	135.57	436.62	542.38	611.11
Total Assets	19,471	18,281	24,162	24,297	25,866	23,645
Accounts Payable	3,606	3,280	3,600	3,080	3,814	5,827
Accrued Expenses	2,135	1,772	1,749	2,358	2,382	57.26
Short-Term Debt	3,046	3,141	3,217	2,604	1,414	2,007
Current Portion of Long-Term Debt	7,188	7,118	6,670	6,448	562.86	566.73
Current Portion of Leases	63.8	68.28	66.44	72.15	71.63	60.94
Current Income Taxes Payable	21.14	16.18	32.13	31.19	243.55	120.89
Current Unearned Revenue	750.23	22.55	28.17	103.58	28.85	21.36
Other Current Liabilities	694.67	677.59	429.97	134.13	97.85	99.64
Total Current Liabilities	17,505	16,095	15,793	14,831	8,615	8,761
Long-Term Debt	48.39	51.79	698.62	626.87	4,972	3,641
Long-Term Leases	461.63	469.76	379.35	375.71	360.96	347.16
Long-Term Unearned Revenue	269.2	272.54	225.38	185.32	193.9	196.73
Pension & Post-Retirement Benefits	386.42	385.89	403.56	477.79	439.66	420.14
Long-Term Deferred Tax Liabilities	262.93	261.98	277.84	298.07	386.49	410.24
Other Long-Term Liabilities	636.8	650.44	1,093	1,034	941.71	936.23
Total Liabilities	19,571	18,188	18,871	17,828	15,909	14,713
Common Stock	495.98	495.98	495.98	495.98	495.98	495.98
Additional Paid-In Capital	431.26	431.26	817.96	2,418	2,418	2,418
Retained Earnings	-660.16	-502.79	3,409	2,821	5,666	5,049
Comprehensive Income & Other	81.24	62.91	115	216.65	354.86	-21.17
Total Common Equity	348.32	487.36	4,838	5,951	8,935	7,942
Minority Interest	-447.79	-394.54	452.63	516.84	1,022	990.3
Shareholders' Equity	-99.47	92.82	5,291	6,468	9,956	8,932
Total Liabilities & Equity	19,471	18,281	24,162	24,297	25,866	23,645
Total Debt	10,808	10,849	11,032	10,126	7,381	6,623
Net Cash (Debt)	-10,285	-10,348	-10,339	-9,112	-6,005	-4,259
Net Cash Per Share	-103.68	-104.32	-104.23	-91.86	-60.54	-42.93
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	-11,215	-11,152	-9,758	-7,799	302.03	-22.51
Book Value Per Share	3.51	4.91	48.77	60.00	90.07	80.06
Tangible Book Value	-781.22	-623.36	3,587	4,787	7,662	6,628
Tangible Book Value Per Share	-7.88	-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