Grupa Azoty Zaklady Chemiczne Police S.A. (WSE: PCE)

PCE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.23	45.59	50.97	275.44	64.33	445.46
Cash & Short-Term Investments	81.23	45.59	50.97	275.44	64.33	445.46
Cash Growth	-13.01%	-10.54%	-81.50%	328.15%	-85.56%	178.05%
Accounts Receivable	303.63	229.24	317.19	361.17	148.77	113.08
Other Receivables	1.35	-	7.68	0.15	62.94	63.79
Receivables	304.98	229.24	324.87	361.31	211.72	176.86
Inventory	493.37	792.65	1,189	862.73	473.67	454.19
Other Current Assets	0.1	-	0.75	-	-	19.21
Total Current Assets	879.67	1,067	1,566	1,499	749.72	1,096
Property, Plant & Equipment	1,302	1,294	1,439	1,567	1,534	1,616
Long-Term Investments	186.98	234.43	637.09	544.31	606.03	26.37
Other Intangible Assets	14.66	14.03	11.52	15.25	16.5	77.38
Long-Term Deferred Tax Assets	162.12	151.49	78.25	20.08	22.16	33.99
Other Long-Term Assets	47.17	51.17	128.82	104.92	85.66	83.74
Total Assets	3,123	3,305	4,350	4,179	3,411	2,934
Accounts Payable	774.12	1,123	1,252	727.78	452.4	432.11
Accrued Expenses	11.61	10.97	15.51	50.89	49.93	161.61
Short-Term Debt	370.15	309.76	289.79	397.62	137.39	83.47
Current Portion of Long-Term Debt	679.66	576.48	194.89	112.49	58.38	360.27
Current Portion of Leases	6.46	2.74	3.63	4.3	7.2	5.74
Current Income Taxes Payable	0	2.36	0	5.54	4.83	0
Current Unearned Revenue	74.23	1.35	1.64	1.79	1.87	2.24
Other Current Liabilities	6.23	12.9	14.65	415.39	185.87	19.71
Total Current Liabilities	1,922	2,039	1,772	1,716	897.86	1,065
Long-Term Debt	-	-	382.33	300.11	447.22	243.33
Long-Term Leases	80.39	73.88	74.18	76.7	71.32	63.97
Long-Term Unearned Revenue	17.76	18.38	18.3	17.01	18.74	20.57
Long-Term Deferred Tax Liabilities	0.14	0.14	0.1	0.06	-	-
Other Long-Term Liabilities	378.46	328.31	160.2	145.4	144.47	123.95
Total Liabilities	2,488	2,550	2,484	2,324	1,665	1,596
Common Stock	1,242	1,242	1,242	1,242	1,242	750
Additional Paid-In Capital	-	4.64	4.64	4.64	4.64	-
Retained Earnings	-720.83	-586.53	483.31	618.71	505.65	394.51
Comprensive Income & Other	113.72	94.46	136.14	-10.3	-6.15	-10.75
Total Common Equity	634.65	754.32	1,866	1,855	1,746	1,134
Minority Interest	0.05	0.05	0.05	0.05	0.05	203.37
Shareholders' Equity	634.7	754.37	1,866	1,855	1,746	1,337
Total Liabilities & Equity	3,123	3,305	4,350	4,179	3,411	2,934
Total Debt	1,137	962.86	944.82	891.21	721.51	756.78
Net Cash (Debt)	-1,055	-917.27	-893.85	-615.78	-657.17	-311.33
Net Cash Per Share	-8.50	-7.39	-7.20	-4.96	-5.35	-4.15
Filing Date Shares Outstanding	124.18	124.18	124.18	124.18	124.18	124.18
Total Common Shares Outstanding	124.18	124.18	124.18	124.18	124.18	75
Working Capital	-1,043	-972.02	-206.38	-216.32	-148.14	30.57
Book Value Per Share	5.11	6.07	15.03	14.94	14.06	15.12
Tangible Book Value	619.99	740.29	1,854	1,840	1,729	1,056
Tangible Book Value Per Share	4.99	5.96	14.93	14.81	13.93	14.08
Land	1.95	1.95	1.95	1.95	1.92	2.68
Buildings	1,069	1,048	1,007	1,032	1,016	977.01
Machinery	1,989	1,957	1,947	2,128	2,061	1,983
Construction In Progress	143.79	125.92	253.93	203.72	147.6	220.36

Source: S&P Capital IQ. Standard template. Financial Sources.