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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.21	128.9	45.59	50.97	275.44	64.33
Cash & Short-Term Investments	126.21	128.9	45.59	50.97	275.44	64.33
Cash Growth	138.43%	182.71%	-10.54%	-81.50%	328.15%	-85.56%
Accounts Receivable	576.1	324.88	229.24	317.19	361.17	148.77
Other Receivables	1.33	1.34	-	7.68	0.15	62.94
Receivables	577.43	326.22	229.24	324.87	361.31	211.72
Inventory	585.24	565.06	792.65	1,189	862.73	473.67
Other Current Assets	-	-	-	0.75	-	-
Total Current Assets	1,289	1,020	1,067	1,566	1,499	749.72
Property, Plant & Equipment	1,381	1,394	1,294	1,439	1,567	1,534
Long-Term Investments	124.49	169.89	234.43	637.09	544.31	606.03
Other Intangible Assets	14.63	14.92	14.03	11.52	15.25	16.5
Long-Term Deferred Tax Assets	155.9	151.14	151.49	78.25	20.08	22.16
Other Long-Term Assets	49.41	50.36	51.17	128.82	104.92	85.66
Total Assets	3,600	3,367	3,305	4,350	4,179	3,411
Accounts Payable	956.39	952.74	1,123	1,252	727.78	452.4
Accrued Expenses	4.55	7.69	10.97	15.51	50.89	49.93
Short-Term Debt	425.66	343.12	309.76	289.79	397.62	137.39
Current Portion of Long-Term Debt	909.35	780.38	576.48	194.89	112.49	58.38
Current Portion of Leases	5.35	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	120.55	1.31	1.35	1.64	1.79	1.87
Other Current Liabilities	7.64	41.91	12.9	14.65	415.39	185.87
Total Current Liabilities	2,429	2,132	2,039	1,772	1,716	897.86
Long-Term Debt	-	-	-	382.33	300.11	447.22
Long-Term Leases	75.77	76.51	73.88	74.18	76.7	71.32
Long-Term Unearned Revenue	67.13	67.43	18.38	18.3	17.01	18.74
Long-Term Deferred Tax Liabilities	0.11	0.11	0.14	0.1	0.06	-
Other Long-Term Liabilities	372.37	369.29	328.31	160.2	145.4	144.47
Total Liabilities	3,009	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	-734.45	-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	591.75	657.49	754.32	1,866	1,855	1,746
Minority Interest	0.05	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	591.8	657.54	754.37	1,866	1,855	1,746
Total Liabilities & Equity	3,600	3,367	3,305	4,350	4,179	3,411
Total Debt	1,416	1,205	962.86	944.82	891.21	721.51
Net Cash (Debt)	-1,290	-1,076	-917.27	-893.85	-615.78	-657.17
Net Cash Per Share	-9.33	-8.67	-7.39	-7.20	-4.96	-5.35
Filing Date Shares Outstanding	410.81	124.18	124.18	124.18	124.18	124.18
Total Common Shares Outstanding	410.81	124.18	124.18	124.18	124.18	124.18
Working Capital	-1,141	-1,112	-972.02	-206.38	-216.32	-148.14
Book Value Per Share	1.44	5.29	6.07	15.03	14.94	14.06
Tangible Book Value	577.12	642.57	740.29	1,854	1,840	1,729
Tangible Book Value Per Share	1.40	5.17	5.96	14.93	14.81	13.93
Land	-	1.95	1.95	1.95	1.95	1.92
Buildings	-	1,131	1,048	1,007	1,032	1,016
Machinery	-	2,046	1,957	1,947	2,128	2,061
Construction In Progress	-	130.26	125.92	253.93	203.72	147.6

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