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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	413.3	575.76	980.04	997.39	545.52	558.23
Short-Term Investments	-	2.01	2	2	-	174.62
Cash & Short-Term Investments	413.3	577.77	982.04	999.39	545.52	732.84
Cash Growth	-38.55%	-41.17%	-1.74%	83.20%	-25.56%	28.03%
Accounts Receivable	387.7	181.79	493.56	604.24	292.17	319.83
Other Receivables	9.14	162.46	112.1	268.11	233.36	98.51
Receivables	396.84	344.26	605.66	872.35	525.53	418.33
Inventory	474.45	679.15	830.51	532.9	399.67	450.23
Prepaid Expenses	-	4.5	2.99	3.31	-	-
Other Current Assets	901.15	1,035	981.78	706.43	247.79	267.03
Total Current Assets	2,186	2,640	3,403	3,114	1,719	1,868
Property, Plant & Equipment	3,924	3,915	3,692	4,038	3,647	3,058
Long-Term Investments	32.18	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	57.19	54.91	54.9	63.37	57.93	47.78
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	276.7	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	30.2	29.96	39.71	32.59	54.96	53.21
Total Assets	6,506	6,909	7,408	7,330	5,519	5,066
Accounts Payable	1,449	899.38	1,160	2,300	371.58	355.23
Accrued Expenses	17.98	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	134.67	12.01	20.9	0	-	-
Current Portion of Leases	30.47	61.54	59.29	57.47	32.35	26.58
Current Income Taxes Payable	-	-	71.63	1.29	12.09	0.5
Current Unearned Revenue	254.59	20.69	37.37	52.11	19.08	13.84
Other Current Liabilities	880.86	835.8	330.99	525.63	349.27	109.66
Total Current Liabilities	2,768	3,086	2,941	3,050	1,363	1,051
Long-Term Debt	54.1	56.9	49.88	34.08	-	-
Long-Term Leases	149.29	135.88	150.68	156.49	178.64	193.26
Long-Term Unearned Revenue	78.07	80.73	87.65	93.75	95.5	93.9
Long-Term Deferred Tax Liabilities	8.6	10.34	8.31	10.76	76.88	47.56
Other Long-Term Liabilities	269.62	23.22	31	26.4	33.76	31.05
Total Liabilities	3,502	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	2,576	2,909	3,533	3,370	3,148	3,042
Total Common Equity	3,005	3,338	3,962	3,799	3,577	3,471
Minority Interest	0.17	0.11	0.43	-0.57	-0.75	-3.03
Shareholders' Equity	3,005	3,338	3,962	3,798	3,576	3,468
Total Liabilities & Equity	6,506	6,909	7,408	7,330	5,519	5,066
Total Debt	368.52	341.29	358.21	320.1	270.46	296.35
Net Cash (Debt)	44.78	236.47	623.83	679.29	275.06	436.49
Net Cash Growth	-75.30%	-62.09%	-8.16%	146.96%	-36.98%	-15.26%
Net Cash Per Share	2.34	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	-581.89	-445.32	462.08	64.71	355.28	817.44
Book Value Per Share	157.19	174.63	207.26	198.73	187.14	181.57
Tangible Book Value	2,947	3,282	3,906	3,734	3,518	3,422
Tangible Book Value Per Share	154.15	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.