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

Zaklady Azotowe Pulawy 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	393.93	392.69	575.76	980.04	997.39	545.52
Short-Term Investments	-	-	2.01	2	2	-
Cash & Short-Term Investments	393.93	392.69	577.77	982.04	999.39	545.52
Cash Growth	120.84%	-32.03%	-41.17%	-1.74%	83.20%	-25.56%
Accounts Receivable	825.94	-113.2	181.79	493.56	604.24	292.17
Other Receivables	3.06	394.86	162.46	112.1	268.11	233.36
Receivables	829	281.65	344.26	605.66	872.35	525.53
Inventory	534.94	539.66	679.15	830.51	532.9	399.67
Prepaid Expenses	-	4.69	4.5	2.99	3.31	-
Other Current Assets	917.71	918.78	1,035	981.78	706.43	247.79
Total Current Assets	2,676	2,137	2,640	3,403	3,114	1,719
Property, Plant & Equipment	4,095	4,134	3,915	3,692	4,038	3,647
Long-Term Investments	33.24	32.91	31.48	29.91	29.56	28.96
Goodwill	0.93	0.93	0.93	0.93	0.93	0.93
Other Intangible Assets	62.27	61.19	54.91	54.9	63.37	57.93
Long-Term Accounts Receivable	3.12	-	-	-	-	-
Long-Term Deferred Tax Assets	174.17	166.04	234.43	185.47	49.35	8.71
Long-Term Deferred Charges	-	1.6	1.71	1.89	1.64	1.43
Other Long-Term Assets	26.9	29.92	29.96	39.71	32.59	54.96
Total Assets	7,071	6,564	6,909	7,408	7,330	5,519
Accounts Payable	2,202	944.61	899.38	1,160	2,300	371.58
Accrued Expenses	8.13	840.56	1,181	1,183	40.81	519.39
Short-Term Debt	-	57.4	74.96	77.47	72.06	59.47
Current Portion of Long-Term Debt	104.6	18.44	12.01	20.9	0	-
Current Portion of Leases	20.4	27.61	30.77	59.29	57.47	32.35
Current Income Taxes Payable	0.06	0.04	-	71.63	1.29	12.09
Current Unearned Revenue	327.99	21.31	20.69	37.37	52.11	19.08
Other Current Liabilities	1,064	1,226	866.57	330.99	525.63	349.27
Total Current Liabilities	3,727	3,136	3,086	2,941	3,050	1,363
Long-Term Debt	50.06	52.68	56.9	49.88	34.08	-
Long-Term Leases	145.35	135.33	135.88	150.68	156.49	178.64
Long-Term Unearned Revenue	74.29	75.58	80.73	87.65	93.75	95.5
Long-Term Deferred Tax Liabilities	9.77	10.14	10.34	8.31	10.76	76.88
Other Long-Term Liabilities	24.2	23.94	23.22	31	26.4	33.76
Total Liabilities	4,180	3,584	3,571	3,446	3,532	1,942
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	2,462	2,550	2,909	3,533	3,370	3,148
Total Common Equity	2,891	2,979	3,338	3,962	3,799	3,577
Minority Interest	0.41	0.45	0.11	0.43	-0.57	-0.75
Shareholders' Equity	2,891	2,979	3,338	3,962	3,798	3,576
Total Liabilities & Equity	7,071	6,564	6,909	7,408	7,330	5,519
Total Debt	320.41	291.44	310.52	358.21	320.1	270.46
Net Cash (Debt)	73.53	101.25	267.24	623.83	679.29	275.06
Net Cash Growth	-	-62.11%	-57.16%	-8.16%	146.96%	-36.98%
Net Cash Per Share	3.85	5.30	13.98	32.64	35.54	14.39
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	-1,052	-998.52	-445.32	462.08	64.71	355.28
Book Value Per Share	151.23	155.84	174.63	207.26	198.73	187.14
Tangible Book Value	2,828	2,917	3,282	3,906	3,734	3,518
Tangible Book Value Per Share	147.93	152.59	171.71	204.34	195.36	184.06
Land	-	2.33	2.33	2.32	2.32	2.32
Buildings	-	1,922	1,711	1,660	1,564	1,420
Machinery	-	3,156	2,761	2,493	2,329	2,167
Construction In Progress	-	1,178	1,388	1,299	1,708	1,389

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