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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	649.8	692.81	1,012	1,377	2,362	923.33
Short-Term Investments	-	-	2.01	-	2	-
Cash & Short-Term Investments	649.8	692.81	1,014	1,377	2,364	923.33
Cash Growth	-6.38%	-31.70%	-26.31%	-41.77%	156.05%	-2.27%
Accounts Receivable	2,733	1,310	1,405	2,002	2,454	1,628
Other Receivables	20.39	20.78	47.47	33.72	28.02	19.62
Receivables	2,753	1,331	1,453	2,038	2,482	1,648
Inventory	2,175	2,344	2,469	3,444	2,313	1,534
Other Current Assets	1,603	1,668	2,095	2,058	1,580	590.22
Total Current Assets	7,181	6,036	7,031	8,917	8,739	4,695
Property, Plant & Equipment	15,933	16,080	14,437	14,151	12,763	11,408
Long-Term Investments	117.92	111.46	117.67	109.57	108.2	103.11
Goodwill	272.21	277.99	282.85	305.02	319.92	331.68
Other Intangible Assets	964.69	972.59	881.88	967.25	994.39	1,025
Long-Term Deferred Tax Assets	546.42	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	167.86	135.57	436.62	542.38	611.11	547.7
Total Assets	25,183	24,162	24,297	25,866	23,645	18,207
Accounts Payable	5,680	3,600	3,080	3,814	5,827	3,093
Accrued Expenses	23.55	1,749	2,358	2,382	57.26	54.86
Short-Term Debt	3,929	3,217	2,604	1,414	2,007	682.18
Current Portion of Long-Term Debt	6,596	6,670	6,448	562.86	566.73	177.64
Current Portion of Leases	57.25	66.44	72.15	71.63	60.94	71.42
Current Income Taxes Payable	35.21	32.13	31.19	243.55	120.89	70.01
Current Unearned Revenue	701.99	28.17	103.58	28.85	21.36	14.35
Other Current Liabilities	99.81	429.97	134.13	97.85	99.64	50.68
Total Current Liabilities	17,123	15,793	14,831	8,615	8,761	4,214
Long-Term Debt	736.59	698.62	626.87	4,972	3,641	3,322
Long-Term Leases	393.56	379.35	375.71	360.96	347.16	355.77
Long-Term Unearned Revenue	222.56	225.38	185.32	193.9	196.73	196.97
Long-Term Deferred Tax Liabilities	270.42	277.84	298.07	386.49	410.24	529.42
Other Long-Term Liabilities	1,088	1,093	1,034	941.71	936.23	809.07
Total Liabilities	20,236	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	817.96	817.96	2,418	2,418	2,418	2,418
Retained Earnings	3,121	3,409	2,821	5,666	5,049	4,428
Comprehensive Income & Other	97.11	115	216.65	354.86	-21.17	-2.93
Total Common Equity	4,532	4,838	5,951	8,935	7,942	7,339
Minority Interest	415.79	452.63	516.84	1,022	990.3	949.83
Shareholders' Equity	4,948	5,291	6,468	9,956	8,932	8,289
Total Liabilities & Equity	25,183	24,162	24,297	25,866	23,645	18,207
Total Debt	11,713	11,032	10,126	7,381	6,623	4,609
Net Cash (Debt)	-11,063	-10,339	-9,112	-6,005	-4,259	-3,686
Net Cash Per Share	-111.53	-104.23	-91.86	-60.54	-42.93	-37.16
Filing Date Shares Outstanding	99.2	99.2	99.2	99.2	99.2	99.2
Total Common Shares Outstanding	99.2	99.2	99.2	99.2	99.2	99.2
Working Capital	-9,943	-9,758	-7,799	302.03	-22.51	481.6
Book Value Per Share	45.69	48.77	60.00	90.07	80.06	73.99
Tangible Book Value	3,295	3,587	4,787	7,662	6,628	5,983
Tangible Book Value Per Share	33.22	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 Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.