Grupa Azoty Zaklady Chemiczne Police S.A. (WSE: PCE)
Poland flag Poland · Delayed Price · Currency is PLN
9.68
+0.12 (1.26%)
Nov 12, 2024, 4:04 PM CET

PCE Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
53.8145.5950.97275.4464.33445.46
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Cash & Short-Term Investments
53.8145.5950.97275.4464.33445.46
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Cash Growth
44.25%-10.54%-81.50%328.15%-85.56%178.05%
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Accounts Receivable
316.86229.24317.19361.17148.77113.08
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Other Receivables
1.34-7.680.1562.9463.79
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Receivables
318.2229.24324.87361.31211.72176.86
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Inventory
495.21792.651,189862.73473.67454.19
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Other Current Assets
--0.75--19.21
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Total Current Assets
867.221,0671,5661,499749.721,096
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Property, Plant & Equipment
1,3071,2941,4391,5671,5341,616
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Long-Term Investments
204.4234.43637.09544.31606.0326.37
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Other Intangible Assets
14.2614.0311.5215.2516.577.38
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Long-Term Deferred Tax Assets
166.06151.4978.2520.0822.1633.99
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Other Long-Term Assets
598.2251.17128.82104.9285.6683.74
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Total Assets
3,1573,3054,3504,1793,4112,934
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Accounts Payable
770.41,1231,252727.78452.4432.11
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Accrued Expenses
8.5210.9715.5150.8949.93161.61
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Short-Term Debt
-309.76289.79397.62137.3983.47
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Current Portion of Long-Term Debt
730.92576.48194.89112.4958.38360.27
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Current Portion of Leases
5.482.743.634.37.25.74
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Current Income Taxes Payable
02.3605.544.830
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Current Unearned Revenue
30.941.351.641.791.872.24
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Other Current Liabilities
428.6212.914.65415.39185.8719.71
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Total Current Liabilities
1,9752,0391,7721,716897.861,065
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Long-Term Debt
--382.33300.11447.22243.33
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Long-Term Leases
79.7773.8874.1876.771.3263.97
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Long-Term Unearned Revenue
17.4418.3818.317.0118.7420.57
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Long-Term Deferred Tax Liabilities
0.140.140.10.06--
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Other Long-Term Liabilities
360.78328.31160.2145.4144.47123.95
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Total Liabilities
2,5222,5502,4842,3241,6651,596
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Common Stock
1,2421,2421,2421,2421,242750
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Additional Paid-In Capital
-4.644.644.644.64-
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Retained Earnings
-705.59-586.53483.31618.71505.65394.51
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Comprehensive Income & Other
99.4694.46136.14-10.3-6.15-10.75
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Total Common Equity
635.63754.321,8661,8551,7461,134
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Minority Interest
0.050.050.050.050.05203.37
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Shareholders' Equity
635.69754.371,8661,8551,7461,337
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Total Liabilities & Equity
3,1573,3054,3504,1793,4112,934
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Total Debt
816.17962.86944.82891.21721.51756.78
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Net Cash (Debt)
-762.36-917.27-893.85-615.78-657.17-311.33
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Net Cash Per Share
-6.12-7.39-7.20-4.96-5.35-4.15
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Filing Date Shares Outstanding
127.03124.18124.18124.18124.18124.18
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Total Common Shares Outstanding
127.03124.18124.18124.18124.1875
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Working Capital
-1,108-972.02-206.38-216.32-148.1430.57
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Book Value Per Share
5.006.0715.0314.9414.0615.12
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Tangible Book Value
621.38740.291,8541,8401,7291,056
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Tangible Book Value Per Share
4.895.9614.9314.8113.9314.08
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Land
-1.951.951.951.922.68
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Buildings
-1,0481,0071,0321,016977.01
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Machinery
-1,9571,9472,1282,0611,983
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Construction In Progress
-125.92253.93203.72147.6220.36
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Source: S&P Capital IQ. Standard template. Financial Sources.