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

WSE:PCE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.06	128.9	45.59	50.97	275.44	64.33
Cash & Short-Term Investments	116.06	128.9	45.59	50.97	275.44	64.33
Cash Growth	42.88%	182.71%	-10.54%	-81.50%	328.15%	-85.56%
Accounts Receivable	428.01	324.88	229.24	317.19	361.17	148.77
Other Receivables	1.34	1.34	-	7.68	0.15	62.94
Receivables	429.35	326.22	229.24	324.87	361.31	211.72
Inventory	727.31	565.06	792.65	1,189	862.73	473.67
Other Current Assets	-	-	-	0.75	-	-
Total Current Assets	1,273	1,020	1,067	1,566	1,499	749.72
Property, Plant & Equipment	1,343	1,394	1,294	1,439	1,567	1,534
Long-Term Investments	29.5	169.89	234.43	637.09	544.31	606.03
Other Intangible Assets	16.77	14.92	14.03	11.52	15.25	16.5
Long-Term Deferred Tax Assets	158.86	151.14	151.49	78.25	20.08	22.16
Other Long-Term Assets	48.94	50.36	51.17	128.82	104.92	85.66
Total Assets	3,480	3,367	3,305	4,350	4,179	3,411
Accounts Payable	1,035	952.74	1,123	1,252	727.78	452.4
Accrued Expenses	5.54	7.69	10.97	15.51	50.89	49.93
Short-Term Debt	427.45	343.12	309.76	289.79	397.62	137.39
Current Portion of Long-Term Debt	840.57	780.38	576.48	194.89	112.49	58.38
Current Portion of Leases	4.95	5.27	2.74	3.63	4.3	7.2
Current Income Taxes Payable	-	0	2.36	0	5.54	4.83
Current Unearned Revenue	93.31	1.31	1.35	1.64	1.79	1.87
Other Current Liabilities	5.45	41.91	12.9	14.65	415.39	185.87
Total Current Liabilities	2,412	2,132	2,039	1,772	1,716	897.86
Long-Term Debt	-	-	-	382.33	300.11	447.22
Long-Term Leases	76.3	76.51	73.88	74.18	76.7	71.32
Long-Term Unearned Revenue	66.87	67.43	18.38	18.3	17.01	18.74
Pension & Post-Retirement Benefits	54.27	63.78	89.95	76.38	69.01	84.97
Long-Term Deferred Tax Liabilities	0.11	0.11	0.14	0.1	0.06	-
Other Long-Term Liabilities	383.78	369.29	328.31	160.2	145.4	144.47
Total Liabilities	2,993	2,710	2,550	2,484	2,324	1,665
Common Stock	1,242	1,242	1,242	1,242	1,242	1,242
Additional Paid-In Capital	-	-	4.64	4.64	4.64	4.64
Retained Earnings	-839.34	-653.67	-586.53	483.31	618.71	505.65
Comprehensive Income & Other	84.44	69.4	94.46	136.14	-10.3	-6.15
Total Common Equity	486.86	657.49	754.32	1,866	1,855	1,746
Minority Interest	0.06	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	486.92	657.54	754.37	1,866	1,855	1,746
Total Liabilities & Equity	3,480	3,367	3,305	4,350	4,179	3,411
Total Debt	1,349	1,205	962.86	944.82	891.21	721.51
Net Cash (Debt)	-1,233	-1,076	-917.27	-893.85	-615.78	-657.17
Net Cash Per Share	-9.93	-8.67	-7.39	-7.20	-4.96	-5.35
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	124.18
Working Capital	-1,139	-1,112	-972.02	-206.38	-216.32	-148.14
Book Value Per Share	3.92	5.29	6.07	15.03	14.94	14.06
Tangible Book Value	470.09	642.57	740.29	1,854	1,840	1,729
Tangible Book Value Per Share	3.79	5.17	5.96	14.93	14.81	13.93
Land	1.95	1.95	1.95	1.95	1.95	1.92
Buildings	1,112	1,131	1,048	1,007	1,032	1,016
Machinery	2,052	2,046	1,957	1,947	2,128	2,061
Construction In Progress	151.23	130.26	125.92	253.93	203.72	147.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.