Grupa Azoty S.A. (WSE:ATT)

Grupa Azoty 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	670.43	692.81	1,012	1,377	2,362	923.33
Short-Term Investments	-	-	2.01	-	2	-
Cash & Short-Term Investments	670.43	692.81	1,014	1,377	2,364	923.33
Cash Growth	-20.89%	-31.70%	-26.31%	-41.77%	156.05%	-2.27%
Accounts Receivable	1,560	1,310	1,405	2,002	2,454	1,628
Other Receivables	10.62	20.78	47.47	33.72	28.02	19.62
Receivables	1,571	1,331	1,453	2,038	2,482	1,648
Inventory	2,018	2,344	2,469	3,444	2,313	1,534
Other Current Assets	2,399	1,668	2,095	2,058	1,580	590.22
Total Current Assets	6,657	6,036	7,031	8,917	8,739	4,695
Property, Plant & Equipment	15,822	16,080	14,437	14,151	12,763	11,408
Long-Term Investments	106.52	111.46	117.67	109.57	108.2	103.11
Goodwill	275.97	277.99	282.85	305.02	319.92	331.68
Other Intangible Assets	976.43	972.59	881.88	967.25	994.39	1,025
Long-Term Deferred Tax Assets	531.82	514.93	563.09	330.89	105.45	94.13
Long-Term Deferred Charges	-	34.19	546.39	542.77	4.22	2.6
Other Long-Term Assets	197.97	135.57	436.62	542.38	611.11	547.7
Total Assets	24,568	24,162	24,297	25,866	23,645	18,207
Accounts Payable	5,716	3,600	3,080	3,814	5,827	3,093
Accrued Expenses	29.75	1,749	2,358	2,382	57.26	54.86
Short-Term Debt	-	3,217	2,604	1,414	2,007	682.18
Current Portion of Long-Term Debt	7,862	6,670	6,448	562.86	566.73	177.64
Current Portion of Leases	64.04	66.44	72.15	71.63	60.94	71.42
Current Income Taxes Payable	21.06	32.13	31.19	243.55	120.89	70.01
Current Unearned Revenue	506.8	28.17	103.58	28.85	21.36	14.35
Other Current Liabilities	2,794	429.97	134.13	97.85	99.64	50.68
Total Current Liabilities	16,993	15,793	14,831	8,615	8,761	4,214
Long-Term Debt	687.72	698.62	626.87	4,972	3,641	3,322
Long-Term Leases	405.98	379.35	375.71	360.96	347.16	355.77
Long-Term Unearned Revenue	219.78	225.38	185.32	193.9	196.73	196.97
Long-Term Deferred Tax Liabilities	267.76	277.84	298.07	386.49	410.24	529.42
Other Long-Term Liabilities	1,198	1,093	1,034	941.71	936.23	809.07
Total Liabilities	20,177	18,871	17,828	15,909	14,713	9,918
Common Stock	495.98	495.98	495.98	495.98	495.98	495.98
Additional Paid-In Capital	431.26	817.96	2,418	2,418	2,418	2,418
Retained Earnings	2,985	3,409	2,821	5,666	5,049	4,428
Comprehensive Income & Other	101.06	115	216.65	354.86	-21.17	-2.93
Total Common Equity	4,013	4,838	5,951	8,935	7,942	7,339
Minority Interest	377.44	452.63	516.84	1,022	990.3	949.83
Shareholders' Equity	4,391	5,291	6,468	9,956	8,932	8,289
Total Liabilities & Equity	24,568	24,162	24,297	25,866	23,645	18,207
Total Debt	9,020	11,032	10,126	7,381	6,623	4,609
Net Cash (Debt)	-8,349	-10,339	-9,112	-6,005	-4,259	-3,686
Net Cash Per Share	-84.22	-104.23	-91.86	-60.54	-42.93	-37.16
Filing Date Shares Outstanding	99.22	99.2	99.2	99.2	99.2	99.2
Total Common Shares Outstanding	99.22	99.2	99.2	99.2	99.2	99.2
Working Capital	-10,336	-9,758	-7,799	302.03	-22.51	481.6
Book Value Per Share	40.45	48.77	60.00	90.07	80.06	73.99
Tangible Book Value	2,761	3,587	4,787	7,662	6,628	5,983
Tangible Book Value Per Share	27.83	36.17	48.26	77.25	66.81	60.31
Land	-	62.08	63.65	66.25	59.56	59.39
Buildings	-	8,464	4,853	4,641	4,423	4,211
Machinery	-	12,338	9,098	8,401	7,948	7,563
Construction In Progress	-	1,971	6,543	6,504	5,164	3,766

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.