Zaklady Azotowe Pulawy S.A. (WSE:ZAP)

Zaklady Azotowe Pulawy 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	392.69	575.76	980.04	997.39	545.52
Short-Term Investments	-	2.01	2	2	-
Cash & Short-Term Investments	392.69	577.77	982.04	999.39	545.52
Cash Growth	-32.03%	-41.17%	-1.74%	83.20%	-25.56%
Accounts Receivable	296.05	181.79	493.56	604.24	292.17
Other Receivables	2.93	162.46	112.1	268.11	233.36
Receivables	298.98	344.26	605.66	872.35	525.53
Inventory	532.79	679.15	830.51	532.9	399.67
Prepaid Expenses	-	4.5	2.99	3.31	-
Other Current Assets	913	1,035	981.78	706.43	247.79
Total Current Assets	2,137	2,640	3,403	3,114	1,719
Property, Plant & Equipment	4,134	3,915	3,692	4,038	3,647
Long-Term Investments	32.91	31.48	29.91	29.56	28.96
Goodwill	0.93	0.93	0.93	0.93	0.93
Other Intangible Assets	62.79	54.91	54.9	63.37	57.93
Long-Term Accounts Receivable	3.11	-	-	-	-
Long-Term Deferred Tax Assets	166.04	234.43	185.47	49.35	8.71
Long-Term Deferred Charges	-	1.71	1.89	1.64	1.43
Other Long-Term Assets	26.81	29.96	39.71	32.59	54.96
Total Assets	6,564	6,909	7,408	7,330	5,519
Accounts Payable	1,996	899.38	1,160	2,300	371.58
Accrued Expenses	11.76	1,181	1,183	40.81	519.39
Short-Term Debt	75.83	74.96	77.47	72.06	59.47
Current Portion of Long-Term Debt	-	12.01	20.9	0	-
Current Portion of Leases	27.61	61.54	59.29	57.47	32.35
Current Income Taxes Payable	0.04	-	71.63	1.29	12.09
Current Unearned Revenue	5.16	20.69	37.37	52.11	19.08
Other Current Liabilities	1,020	835.8	330.99	525.63	349.27
Total Current Liabilities	3,136	3,086	2,941	3,050	1,363
Long-Term Debt	52.68	56.9	49.88	34.08	-
Long-Term Leases	135.33	135.88	150.68	156.49	178.64
Long-Term Unearned Revenue	75.58	80.73	87.65	93.75	95.5
Long-Term Deferred Tax Liabilities	10.14	10.34	8.31	10.76	76.88
Other Long-Term Liabilities	23.94	23.22	31	26.4	33.76
Total Liabilities	3,584	3,571	3,446	3,532	1,942
Common Stock	191.15	191.15	191.15	191.15	191.15
Additional Paid-In Capital	237.65	237.65	237.65	237.65	237.65
Retained Earnings	2,550	2,909	3,533	3,370	3,148
Total Common Equity	2,979	3,338	3,962	3,799	3,577
Minority Interest	0.45	0.11	0.43	-0.57	-0.75
Shareholders' Equity	2,979	3,338	3,962	3,798	3,576
Total Liabilities & Equity	6,564	6,909	7,408	7,330	5,519
Total Debt	291.44	341.29	358.21	320.1	270.46
Net Cash (Debt)	101.25	236.47	623.83	679.29	275.06
Net Cash Growth	-57.18%	-62.09%	-8.16%	146.96%	-36.98%
Net Cash Per Share	5.30	12.37	32.64	35.54	14.39
Filing Date Shares Outstanding	19.13	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.13	19.12	19.12	19.12	19.12
Working Capital	-998.52	-445.32	462.08	64.71	355.28
Book Value Per Share	155.73	174.63	207.26	198.73	187.14
Tangible Book Value	2,915	3,282	3,906	3,734	3,518
Tangible Book Value Per Share	152.40	171.71	204.34	195.36	184.06
Land	-	2.33	2.32	2.32	2.32
Buildings	-	1,711	1,660	1,564	1,420
Machinery	-	2,555	2,493	2,329	2,167
Construction In Progress	-	1,388	1,299	1,708	1,389

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.