Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)

WSE:PCE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.9	45.59	50.97	275.44	64.33
Cash & Short-Term Investments	128.9	45.59	50.97	275.44	64.33
Cash Growth	182.71%	-10.54%	-81.50%	328.15%	-85.56%
Accounts Receivable	324.88	229.24	317.19	361.17	148.77
Other Receivables	1.34	-	7.68	0.15	62.94
Receivables	326.22	229.24	324.87	361.31	211.72
Inventory	565.06	792.65	1,189	862.73	473.67
Other Current Assets	-	-	0.75	-	-
Total Current Assets	1,020	1,067	1,566	1,499	749.72
Property, Plant & Equipment	1,394	1,294	1,439	1,567	1,534
Long-Term Investments	169.89	234.43	637.09	544.31	606.03
Other Intangible Assets	14.92	14.03	11.52	15.25	16.5
Long-Term Deferred Tax Assets	151.14	151.49	78.25	20.08	22.16
Other Long-Term Assets	617.31	51.17	128.82	104.92	85.66
Total Assets	3,367	3,305	4,350	4,179	3,411
Accounts Payable	952.74	1,123	1,252	727.78	452.4
Accrued Expenses	7.69	10.97	15.51	50.89	49.93
Short-Term Debt	1,159	309.76	289.79	397.62	137.39
Current Portion of Long-Term Debt	-	576.48	194.89	112.49	58.38
Current Portion of Leases	5.27	2.74	3.63	4.3	7.2
Current Income Taxes Payable	0	2.36	0	5.54	4.83
Current Unearned Revenue	1.31	1.35	1.64	1.79	1.87
Other Current Liabilities	6.04	12.9	14.65	415.39	185.87
Total Current Liabilities	2,132	2,039	1,772	1,716	897.86
Long-Term Debt	-	-	382.33	300.11	447.22
Long-Term Leases	76.51	73.88	74.18	76.7	71.32
Long-Term Unearned Revenue	67.43	18.38	18.3	17.01	18.74
Long-Term Deferred Tax Liabilities	0.11	0.14	0.1	0.06	-
Other Long-Term Liabilities	369.29	328.31	160.2	145.4	144.47
Total Liabilities	2,710	2,550	2,484	2,324	1,665
Common Stock	1,242	1,242	1,242	1,242	1,242
Additional Paid-In Capital	-	4.64	4.64	4.64	4.64
Retained Earnings	-668.72	-586.53	483.31	618.71	505.65
Comprehensive Income & Other	84.45	94.46	136.14	-10.3	-6.15
Total Common Equity	657.49	754.32	1,866	1,855	1,746
Minority Interest	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	657.54	754.37	1,866	1,855	1,746
Total Liabilities & Equity	3,367	3,305	4,350	4,179	3,411
Total Debt	1,241	962.86	944.82	891.21	721.51
Net Cash (Debt)	-1,112	-917.27	-893.85	-615.78	-657.17
Net Cash Per Share	-8.99	-7.39	-7.20	-4.96	-5.35
Filing Date Shares Outstanding	122.5	124.18	124.18	124.18	124.18
Total Common Shares Outstanding	122.5	124.18	124.18	124.18	124.18
Working Capital	-1,112	-972.02	-206.38	-216.32	-148.14
Book Value Per Share	5.37	6.07	15.03	14.94	14.06
Tangible Book Value	642.57	740.29	1,854	1,840	1,729
Tangible Book Value Per Share	5.25	5.96	14.93	14.81	13.93
Land	-	1.95	1.95	1.95	1.92
Buildings	-	1,048	1,007	1,032	1,016
Machinery	-	1,957	1,947	2,128	2,061
Construction In Progress	-	125.92	253.93	203.72	147.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.