Zaklady Azotowe Pulawy S.A. (WSE:ZAP)
Poland · Delayed Price · Currency is PLN 44.00
-0.30 (-0.68%)
Sep 30, 2026, 4:49 PM CET
Zaklady Azotowe Pulawy 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 | 344.87 | 465.97 | 392.69 | 575.76 | 980.04 | 997.39 |
Short-Term Investments | - | - | - | 2.01 | 2 | 2 |
Cash & Short-Term Investments | 344.87 | 465.97 | 392.69 | 577.77 | 982.04 | 999.39 |
Cash Growth | -21.52% | 18.66% | -32.03% | -41.17% | -1.74% | 83.20% |
Accounts Receivable | 951.61 | -335.97 | -113.2 | 181.79 | 493.56 | 604.24 |
Other Receivables | 0.7 | 634.69 | 394.86 | 162.46 | 112.1 | 268.11 |
Receivables | 952.31 | 298.72 | 281.65 | 344.26 | 605.66 | 872.35 |
Inventory | 397.55 | 417.01 | 539.66 | 679.15 | 830.51 | 532.9 |
Prepaid Expenses | - | 4.61 | 4.69 | 4.5 | 2.99 | 3.31 |
Other Current Assets | 487.63 | 465.61 | 918.78 | 1,035 | 981.78 | 706.43 |
Total Current Assets | 2,182 | 1,652 | 2,137 | 2,640 | 3,403 | 3,114 |
Property, Plant & Equipment | 3,950 | 4,032 | 4,134 | 3,915 | 3,692 | 4,038 |
Long-Term Investments | 36.42 | 34.81 | 32.91 | 31.48 | 29.91 | 29.56 |
Goodwill | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Other Intangible Assets | 71.69 | 68.94 | 61.19 | 54.91 | 54.9 | 63.37 |
Long-Term Accounts Receivable | 36.31 | 13.1 | - | - | - | - |
Long-Term Deferred Tax Assets | 233.06 | 219.86 | 166.04 | 234.43 | 185.47 | 49.35 |
Long-Term Deferred Charges | - | 1.49 | 1.6 | 1.71 | 1.89 | 1.64 |
Other Long-Term Assets | 26.54 | 27.85 | 29.92 | 29.96 | 39.71 | 32.59 |
Total Assets | 6,537 | 6,051 | 6,564 | 6,909 | 7,408 | 7,330 |
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 | 2,039 | 931.16 | 944.61 | 899.38 | 1,160 | 2,300 |
Accrued Expenses | 14.72 | 783.83 | 838.54 | 1,181 | 1,183 | 40.81 |
Short-Term Debt | - | 69.05 | 57.4 | 74.96 | 77.47 | 72.06 |
Current Portion of Long-Term Debt | 100.68 | 16.49 | 18.44 | 12.01 | 20.9 | 0 |
Current Portion of Leases | 26.3 | 28.94 | 27.61 | 30.77 | 59.29 | 57.47 |
Current Income Taxes Payable | 0.09 | 0.34 | 0.04 | - | 71.63 | 1.29 |
Current Unearned Revenue | 323.72 | 26.68 | 29.3 | 20.69 | 37.37 | 52.11 |
Other Current Liabilities | 946.9 | 1,038 | 1,220 | 866.57 | 330.99 | 525.63 |
Total Current Liabilities | 3,451 | 2,894 | 3,136 | 3,086 | 2,941 | 3,050 |
Long-Term Debt | 36.81 | 42.14 | 52.68 | 56.9 | 49.88 | 34.08 |
Long-Term Leases | 230.81 | 235.08 | 135.33 | 135.88 | 150.68 | 156.49 |
Long-Term Unearned Revenue | 67.85 | 70.43 | 75.58 | 80.73 | 87.65 | 93.75 |
Pension & Post-Retirement Benefits | 147.28 | 148.55 | 150.8 | 178.24 | 177.43 | 160.97 |
Long-Term Deferred Tax Liabilities | 8.94 | 9.14 | 10.14 | 10.34 | 8.31 | 10.76 |
Other Long-Term Liabilities | 28 | 31.15 | 23.94 | 23.22 | 31 | 26.4 |
Total Liabilities | 3,971 | 3,431 | 3,584 | 3,571 | 3,446 | 3,532 |
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 | 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 | 2,136 | 2,191 | 2,550 | 2,909 | 3,533 | 3,370 |
Total Common Equity | 2,565 | 2,619 | 2,979 | 3,338 | 3,962 | 3,799 |
Minority Interest | 1.23 | 1.14 | 0.45 | 0.11 | 0.43 | -0.57 |
Shareholders' Equity | 2,566 | 2,621 | 2,979 | 3,338 | 3,962 | 3,798 |
Total Liabilities & Equity | 6,537 | 6,051 | 6,564 | 6,909 | 7,408 | 7,330 |
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 | 394.61 | 391.7 | 291.44 | 310.52 | 358.21 | 320.1 |
Net Cash (Debt) | -49.74 | 74.27 | 101.25 | 267.24 | 623.83 | 679.29 |
Net Cash Growth | - | -26.64% | -62.11% | -57.16% | -8.16% | 146.96% |
Net Cash Per Share | -2.60 | 3.89 | 5.30 | 13.98 | 32.64 | 35.54 |
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 | -1,269 | -1,242 | -998.52 | -445.32 | 462.08 | 64.71 |
Book Value Per Share | 134.19 | 137.03 | 155.84 | 174.63 | 207.26 | 198.73 |
Tangible Book Value | 2,492 | 2,550 | 2,917 | 3,282 | 3,906 | 3,734 |
Tangible Book Value Per Share | 130.39 | 133.38 | 152.59 | 171.71 | 204.34 | 195.36 |
Land | - | 2.28 | 2.33 | 2.33 | 2.32 | 2.32 |
Buildings | - | 1,940 | 1,922 | 1,711 | 1,660 | 1,564 |
Machinery | - | 3,219 | 3,156 | 2,761 | 2,493 | 2,329 |
Construction In Progress | - | 1,087 | 1,178 | 1,388 | 1,299 | 1,708 |