Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)
Poland · Delayed Price · Currency is PLN 7.28
+0.18 (2.54%)
Sep 30, 2026, 4:41 PM CET
WSE:PCE Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 164.19 | 135.91 | 128.9 | 45.59 | 50.97 | 275.44 |
Cash & Short-Term Investments | 164.19 | 135.91 | 128.9 | 45.59 | 50.97 | 275.44 |
Cash Growth | 41.47% | 5.45% | 182.71% | -10.54% | -81.50% | 328.15% |
Accounts Receivable | 460.15 | 311.69 | 324.88 | 229.24 | 317.19 | 361.17 |
Other Receivables | - | 1.34 | 1.34 | - | 7.68 | 0.15 |
Receivables | 460.15 | 313.04 | 326.22 | 229.24 | 324.87 | 361.31 |
Inventory | 537.67 | 537.19 | 565.06 | 792.65 | 1,189 | 862.73 |
Other Current Assets | - | - | - | - | 0.75 | - |
Total Current Assets | 1,162 | 986.14 | 1,020 | 1,067 | 1,566 | 1,499 |
Property, Plant & Equipment | 1,286 | 1,299 | 1,394 | 1,294 | 1,439 | 1,567 |
Long-Term Investments | 28.09 | 36.56 | 169.89 | 234.43 | 637.09 | 544.31 |
Other Intangible Assets | 20.86 | 19.18 | 14.92 | 14.03 | 11.52 | 15.25 |
Long-Term Deferred Tax Assets | 247.15 | 235.28 | 155.38 | 151.49 | 78.25 | 20.08 |
Other Long-Term Assets | 54.65 | 54.58 | 50.36 | 51.17 | 128.82 | 104.92 |
Total Assets | 2,800 | 2,631 | 3,371 | 3,305 | 4,350 | 4,179 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,216 | 952.04 | 975.01 | 1,123 | 1,252 | 727.78 |
Accrued Expenses | 5.9 | 4.88 | 7.69 | 10.97 | 15.51 | 50.89 |
Short-Term Debt | 1,010 | 363.29 | 343.12 | 309.76 | 289.79 | 397.62 |
Current Portion of Long-Term Debt | - | 817.41 | 780.38 | 576.48 | 194.89 | 112.49 |
Current Portion of Leases | 1.89 | 4.9 | 5.27 | 2.74 | 3.63 | 4.3 |
Current Income Taxes Payable | 0.01 | 0 | 0 | 2.36 | 0 | 5.54 |
Current Unearned Revenue | 79.11 | 1.25 | 1.31 | 1.35 | 1.64 | 1.79 |
Other Current Liabilities | 165.47 | 154.02 | 41.91 | 12.9 | 14.65 | 415.39 |
Total Current Liabilities | 2,478 | 2,298 | 2,155 | 2,039 | 1,772 | 1,716 |
Long-Term Debt | - | - | - | - | 382.33 | 300.11 |
Long-Term Leases | 74.67 | 74.18 | 76.51 | 73.88 | 74.18 | 76.7 |
Long-Term Unearned Revenue | 64.6 | 66.23 | 67.43 | 18.38 | 18.3 | 17.01 |
Pension & Post-Retirement Benefits | 56.6 | 54.16 | 63.78 | 89.95 | 76.38 | 69.01 |
Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.14 | 0.1 | 0.06 |
Other Long-Term Liabilities | 332.7 | 307.18 | 369.29 | 328.31 | 160.2 | 145.4 |
Total Liabilities | 3,006 | 2,800 | 2,732 | 2,550 | 2,484 | 2,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 124.18 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 |
Additional Paid-In Capital | - | - | - | 4.64 | 4.64 | 4.64 |
Retained Earnings | -338.73 | -1,402 | -671.71 | -586.53 | 483.31 | 618.71 |
Comprehensive Income & Other | 7.73 | -8.07 | 69.4 | 94.46 | 136.14 | -10.3 |
Total Common Equity | -206.82 | -168.19 | 639.45 | 754.32 | 1,866 | 1,855 |
Minority Interest | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Shareholders' Equity | -206.77 | -168.14 | 639.5 | 754.37 | 1,866 | 1,855 |
Total Liabilities & Equity | 2,800 | 2,631 | 3,371 | 3,305 | 4,350 | 4,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,086 | 1,260 | 1,205 | 962.86 | 944.82 | 891.21 |
Net Cash (Debt) | -922.18 | -1,124 | -1,076 | -917.27 | -893.85 | -615.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.43 | -9.05 | -8.67 | -7.39 | -7.20 | -4.96 |
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 | -1,316 | -1,312 | -1,135 | -972.02 | -206.38 | -216.32 |
Book Value Per Share | -1.67 | -1.35 | 5.15 | 6.07 | 15.03 | 14.94 |
Tangible Book Value | -227.68 | -187.37 | 624.53 | 740.29 | 1,854 | 1,840 |
Tangible Book Value Per Share | -1.83 | -1.51 | 5.03 | 5.96 | 14.93 | 14.81 |
Land | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Buildings | 1,085 | 1,080 | 1,131 | 1,048 | 1,007 | 1,032 |
Machinery | 2,196 | 2,129 | 2,046 | 1,957 | 1,947 | 2,128 |
Construction In Progress | 142.59 | 109.39 | 130.26 | 125.92 | 253.93 | 203.72 |