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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.81	45.59	50.97	275.44	64.33	445.46
Cash & Short-Term Investments	53.81	45.59	50.97	275.44	64.33	445.46
Cash Growth	44.25%	-10.54%	-81.50%	328.15%	-85.56%	178.05%
Accounts Receivable	316.86	229.24	317.19	361.17	148.77	113.08
Other Receivables	1.34	-	7.68	0.15	62.94	63.79
Receivables	318.2	229.24	324.87	361.31	211.72	176.86
Inventory	495.21	792.65	1,189	862.73	473.67	454.19
Other Current Assets	-	-	0.75	-	-	19.21
Total Current Assets	867.22	1,067	1,566	1,499	749.72	1,096
Property, Plant & Equipment	1,307	1,294	1,439	1,567	1,534	1,616
Long-Term Investments	204.4	234.43	637.09	544.31	606.03	26.37
Other Intangible Assets	14.26	14.03	11.52	15.25	16.5	77.38
Long-Term Deferred Tax Assets	166.06	151.49	78.25	20.08	22.16	33.99
Other Long-Term Assets	49.21	51.17	128.82	104.92	85.66	83.74
Total Assets	3,157	3,305	4,350	4,179	3,411	2,934
Accounts Payable	770.4	1,123	1,252	727.78	452.4	432.11
Accrued Expenses	8.52	10.97	15.51	50.89	49.93	161.61
Short-Term Debt	422.72	309.76	289.79	397.62	137.39	83.47
Current Portion of Long-Term Debt	730.92	576.48	194.89	112.49	58.38	360.27
Current Portion of Leases	5.48	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	30.94	1.35	1.64	1.79	1.87	2.24
Other Current Liabilities	5.89	12.9	14.65	415.39	185.87	19.71
Total Current Liabilities	1,975	2,039	1,772	1,716	897.86	1,065
Long-Term Debt	-	-	382.33	300.11	447.22	243.33
Long-Term Leases	79.77	73.88	74.18	76.7	71.32	63.97
Long-Term Unearned Revenue	17.44	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	360.78	328.31	160.2	145.4	144.47	123.95
Total Liabilities	2,522	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	-705.59	-586.53	483.31	618.71	505.65	394.51
Comprehensive Income & Other	99.46	94.46	136.14	-10.3	-6.15	-10.75
Total Common Equity	635.63	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	635.69	754.37	1,866	1,855	1,746	1,337
Total Liabilities & Equity	3,157	3,305	4,350	4,179	3,411	2,934
Total Debt	1,239	962.86	944.82	891.21	721.51	756.78
Net Cash (Debt)	-1,185	-917.27	-893.85	-615.78	-657.17	-311.33
Net Cash Per Share	-9.54	-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	-1,108	-972.02	-206.38	-216.32	-148.14	30.57
Book Value Per Share	5.12	6.07	15.03	14.94	14.06	15.12
Tangible Book Value	621.38	740.29	1,854	1,840	1,729	1,056
Tangible Book Value Per Share	5.00	5.96	14.93	14.81	13.93	14.08
Land	-	1.95	1.95	1.95	1.92	2.68
Buildings	-	1,048	1,007	1,032	1,016	977.01
Machinery	-	1,957	1,947	2,128	2,061	1,983
Construction In Progress	-	125.92	253.93	203.72	147.6	220.36

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