Grupa Azoty S.A. (WSE:ATT)
Poland · Delayed Price · Currency is PLN 19.07
+0.04 (0.21%)
Sep 30, 2026, 5:00 PM CET
Grupa Azoty Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 440.23 | 498.97 | 692.81 | 1,012 | 1,377 | 2,362 |
Short-Term Investments | 2.02 | 2.01 | - | 2.01 | - | 2 |
Cash & Short-Term Investments | 442.25 | 500.98 | 692.81 | 1,014 | 1,377 | 2,364 |
Cash Growth | -34.03% | -27.69% | -31.70% | -26.31% | -41.77% | 156.05% |
Accounts Receivable | 3,056 | 1,324 | 1,310 | 1,405 | 2,002 | 2,454 |
Other Receivables | 18.85 | 23.14 | 20.78 | 47.47 | 33.72 | 28.02 |
Receivables | 3,075 | 1,347 | 1,331 | 1,453 | 2,038 | 2,482 |
Inventory | 2,001 | 2,072 | 2,344 | 2,469 | 3,444 | 2,313 |
Other Current Assets | 1,028 | 1,024 | 1,668 | 2,095 | 2,058 | 1,580 |
Total Current Assets | 6,547 | 4,944 | 6,036 | 7,031 | 8,917 | 8,739 |
Property, Plant & Equipment | 11,024 | 11,255 | 16,080 | 14,437 | 14,151 | 12,763 |
Long-Term Investments | 116.07 | 126.17 | 111.46 | 117.67 | 109.57 | 108.2 |
Goodwill | 279.5 | 274.98 | 277.99 | 282.85 | 305.02 | 319.92 |
Other Intangible Assets | 833.54 | 835.73 | 972.59 | 881.88 | 967.25 | 994.39 |
Long-Term Deferred Tax Assets | 653.86 | 646.45 | 514.93 | 563.09 | 330.89 | 105.45 |
Long-Term Deferred Charges | 11.3 | 38.36 | 34.19 | 546.39 | 542.77 | 4.22 |
Other Long-Term Assets | 211.17 | 160.29 | 135.57 | 436.62 | 542.38 | 611.11 |
Total Assets | 19,677 | 18,281 | 24,162 | 24,297 | 25,866 | 23,645 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,008 | 3,280 | 3,600 | 3,080 | 3,814 | 5,827 |
Accrued Expenses | 33.93 | 1,772 | 1,749 | 2,358 | 2,382 | 57.26 |
Short-Term Debt | 2,210 | 3,141 | 3,217 | 2,604 | 1,414 | 2,007 |
Current Portion of Long-Term Debt | 8,335 | 7,118 | 6,670 | 6,448 | 562.86 | 566.73 |
Current Portion of Leases | 60.61 | 68.28 | 66.44 | 72.15 | 71.63 | 60.94 |
Current Income Taxes Payable | 30.41 | 16.18 | 32.13 | 31.19 | 243.55 | 120.89 |
Current Unearned Revenue | 600.6 | 22.55 | 28.17 | 103.58 | 28.85 | 21.36 |
Other Current Liabilities | 710.63 | 677.59 | 429.97 | 134.13 | 97.85 | 99.64 |
Total Current Liabilities | 17,989 | 16,095 | 15,793 | 14,831 | 8,615 | 8,761 |
Long-Term Debt | 184.76 | 51.79 | 698.62 | 626.87 | 4,972 | 3,641 |
Long-Term Leases | 459.45 | 469.76 | 379.35 | 375.71 | 360.96 | 347.16 |
Long-Term Unearned Revenue | 260.91 | 272.54 | 225.38 | 185.32 | 193.9 | 196.73 |
Pension & Post-Retirement Benefits | 383.1 | 385.89 | 403.56 | 477.79 | 439.66 | 420.14 |
Long-Term Deferred Tax Liabilities | 250.68 | 261.98 | 277.84 | 298.07 | 386.49 | 410.24 |
Other Long-Term Liabilities | 649.72 | 650.44 | 1,093 | 1,034 | 941.71 | 936.23 |
Total Liabilities | 20,178 | 18,188 | 18,871 | 17,828 | 15,909 | 14,713 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 495.98 | 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 | -568.7 | -502.79 | 3,409 | 2,821 | 5,666 | 5,049 |
Comprehensive Income & Other | 68.61 | 62.91 | 115 | 216.65 | 354.86 | -21.17 |
Total Common Equity | -4.11 | 487.36 | 4,838 | 5,951 | 8,935 | 7,942 |
Minority Interest | -496.87 | -394.54 | 452.63 | 516.84 | 1,022 | 990.3 |
Shareholders' Equity | -500.98 | 92.82 | 5,291 | 6,468 | 9,956 | 8,932 |
Total Liabilities & Equity | 19,677 | 18,281 | 24,162 | 24,297 | 25,866 | 23,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 11,250 | 10,849 | 11,032 | 10,126 | 7,381 | 6,623 |
Net Cash (Debt) | -10,807 | -10,348 | -10,339 | -9,112 | -6,005 | -4,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -108.95 | -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 | -11,442 | -11,152 | -9,758 | -7,799 | 302.03 | -22.51 |
Book Value Per Share | -0.04 | 4.91 | 48.77 | 60.00 | 90.07 | 80.06 |
Tangible Book Value | -1,117 | -623.36 | 3,587 | 4,787 | 7,662 | 6,628 |
Tangible Book Value Per Share | -11.26 | -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 |