Zaklady Azotowe Pulawy S.A. (WSE: ZAP)

Zaklady Azotowe Pulawy 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	139.91	575.76	980.04	997.39	545.52	558.23
Short-Term Investments	-	2.01	2	2	-	174.62
Cash & Short-Term Investments	139.91	577.77	982.04	999.39	545.52	732.84
Cash Growth	-34.75%	-41.17%	-1.74%	83.20%	-25.56%	28.03%
Accounts Receivable	391.14	181.79	493.56	604.24	292.17	319.83
Other Receivables	1.68	162.46	112.1	268.11	233.36	98.51
Receivables	392.82	344.26	605.66	872.35	525.53	418.33
Inventory	552.18	679.15	830.51	532.9	399.67	450.23
Prepaid Expenses	-	4.5	2.99	3.31	-	-
Other Current Assets	905.68	1,035	981.78	706.43	247.79	267.03
Total Current Assets	1,991	2,640	3,403	3,114	1,719	1,868
Property, Plant & Equipment	3,938	3,915	3,692	4,038	3,647	3,058
Long-Term Investments	32.93	31.48	29.91	29.56	28.96	28.51
Goodwill	0.93	0.93	0.93	0.93	0.93	0.93
Other Intangible Assets	56.21	54.91	54.9	63.37	57.93	47.78
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	293.59	234.43	185.47	49.35	8.71	7.47
Long-Term Deferred Charges	-	1.71	1.89	1.64	1.43	1.14
Other Long-Term Assets	57.03	29.96	39.71	32.59	54.96	53.21
Total Assets	6,370	6,909	7,408	7,330	5,519	5,066
Accounts Payable	1,681	899.38	1,160	2,300	371.58	355.23
Accrued Expenses	11.47	1,181	1,183	40.81	519.39	468.67
Short-Term Debt	-	74.96	77.47	72.06	59.47	76.52
Current Portion of Long-Term Debt	91.78	12.01	20.9	0	-	-
Current Portion of Leases	30.03	61.54	59.29	57.47	32.35	26.58
Current Income Taxes Payable	0.04	-	71.63	1.29	12.09	0.5
Current Unearned Revenue	132.49	20.69	37.37	52.11	19.08	13.84
Other Current Liabilities	1,082	835.8	330.99	525.63	349.27	109.66
Total Current Liabilities	3,029	3,086	2,941	3,050	1,363	1,051
Long-Term Debt	60.21	56.9	49.88	34.08	-	-
Long-Term Leases	143.68	135.88	150.68	156.49	178.64	193.26
Long-Term Unearned Revenue	76.74	80.73	87.65	93.75	95.5	93.9
Long-Term Deferred Tax Liabilities	8.58	10.34	8.31	10.76	76.88	47.56
Other Long-Term Liabilities	22.27	23.22	31	26.4	33.76	31.05
Total Liabilities	3,513	3,571	3,446	3,532	1,942	1,598
Common Stock	191.15	191.15	191.15	191.15	191.15	191.15
Additional Paid-In Capital	237.65	237.65	237.65	237.65	237.65	237.65
Retained Earnings	2,428	2,909	3,533	3,370	3,148	3,042
Total Common Equity	2,857	3,338	3,962	3,799	3,577	3,471
Minority Interest	0.12	0.11	0.43	-0.57	-0.75	-3.03
Shareholders' Equity	2,857	3,338	3,962	3,798	3,576	3,468
Total Liabilities & Equity	6,370	6,909	7,408	7,330	5,519	5,066
Total Debt	325.69	341.29	358.21	320.1	270.46	296.35
Net Cash (Debt)	-185.78	236.47	623.83	679.29	275.06	436.49
Net Cash Growth	-	-62.09%	-8.16%	146.96%	-36.98%	-15.26%
Net Cash Per Share	-9.72	12.37	32.64	35.54	14.39	22.83
Filing Date Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Working Capital	-1,038	-445.32	462.08	64.71	355.28	817.44
Book Value Per Share	149.45	174.63	207.26	198.73	187.14	181.57
Tangible Book Value	2,800	3,282	3,906	3,734	3,518	3,422
Tangible Book Value Per Share	146.46	171.71	204.34	195.36	184.06	179.02
Land	-	2.33	2.32	2.32	2.32	2.32
Buildings	-	1,711	1,660	1,564	1,420	1,349
Machinery	-	2,555	2,493	2,329	2,167	2,020
Construction In Progress	-	1,388	1,299	1,708	1,389	810.15

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