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Grupa Azoty SA
WSE:ATT

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Grupa Azoty SA
WSE:ATT
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Price: 19.34 PLN -2.62%
Market Cap: 1.9B PLN
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Balance Sheet

Balance Sheet Decomposition
Grupa Azoty SA

Current Assets 6.3B
Cash & Short-Term Investments 847.4m
Receivables 1.8B
Other Current Assets 3.6B
Non-Current Assets 17.5B
Long-Term Investments 182m
PP&E 14.6B
Intangibles 1.2B
Other Non-Current Assets 1.5B
Current Liabilities 14.6B
Accounts Payable 4B
Accrued Liabilities 47.8m
Other Current Liabilities 10.5B
Non-Current Liabilities 3.8B
Long-Term Debt 1B
Other Non-Current Liabilities 2.8B

Balance Sheet
Grupa Azoty SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
559
753
642
1 086
847
770
923
2 362
1 377
1 012
Cash
262
299
460
490
544
711
844
341
490
821
Cash Equivalents
297
454
182
596
303
59
80
2 021
887
191
Short-Term Investments
68
503
581
254
15
175
0
2
2
2
Total Receivables
1 168
1 080
1 026
1 113
1 619
1 642
1 648
2 482
2 060
1 480
Accounts Receivables
1 161
1 078
1 022
1 088
1 552
1 615
1 628
2 454
2 026
1 433
Other Receivables
7
2
4
24
67
27
20
28
34
47
Inventory
1 157
959
858
1 003
1 505
1 670
1 534
2 313
3 444
2 469
Other Current Assets
215
257
232
213
287
516
590
1 580
2 034
2 068
Total Current Assets
3 167
3 552
3 339
3 668
4 273
4 773
4 695
8 739
8 917
7 031
PP&E Net
5 966
6 430
6 361
6 780
7 757
8 995
11 408
12 763
14 151
14 437
PP&E Gross
5 966
6 430
6 361
6 780
7 757
8 995
11 408
12 763
14 151
14 437
Accumulated Depreciation
2 643
3 127
3 591
4 112
4 824
5 266
5 968
6 970
8 554
10 699
Intangible Assets
510
533
477
396
1 048
985
1 027
999
971
892
Goodwill
13
13
31
32
311
309
332
320
305
283
Note Receivable
3
2
57
138
185
157
490
543
630
609
Long-Term Investments
197
180
192
178
145
163
160
176
176
189
Other Long-Term Assets
92
68
538
547
546
98
95
106
715
855
Other Assets
13
13
31
32
311
309
332
320
305
283
Total Assets
9 948
N/A
10 777
+8%
10 994
+2%
11 738
+7%
14 266
+22%
15 479
+9%
18 207
+18%
23 645
+30%
25 866
+9%
24 297
-6%
Liabilities
Accounts Payable
1 426
1 347
1 595
1 769
2 598
2 517
3 093
5 827
6 141
5 388
Accrued Liabilities
30
33
40
42
46
53
55
57
55
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
509
119
52
70
371
265
265
879
761
6 940
Other Current Liabilities
299
357
164
76
260
661
801
1 998
1 658
2 453
Total Current Liabilities
2 264
1 856
1 851
1 958
3 275
3 496
4 214
8 761
8 615
14 831
Long-Term Debt
497
1 064
1 372
1 565
2 505
2 913
3 678
3 988
5 333
1 003
Deferred Income Tax
232
246
191
178
449
461
529
410
386
298
Minority Interest
729
769
577
588
625
658
950
990
1 022
517
Other Liabilities
467
476
540
594
709
914
1 497
1 553
1 575
1 697
Total Liabilities
4 189
N/A
4 410
+5%
4 531
+3%
4 882
+8%
7 563
+55%
8 442
+12%
10 868
+29%
15 703
+44%
16 931
+8%
18 345
+8%
Equity
Common Stock
496
496
496
496
496
496
496
496
496
496
Retained Earnings
2 843
3 452
3 553
3 926
3 784
4 125
4 410
5 031
5 648
2 803
Additional Paid In Capital
2 418
2 418
2 418
2 418
2 418
2 418
2 418
2 418
2 418
2 418
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
5
15
5
2
15
3
373
234
Total Equity
5 759
N/A
6 367
+11%
6 463
+2%
6 856
+6%
6 703
-2%
7 036
+5%
7 339
+4%
7 942
+8%
8 935
+13%
5 951
-33%
Total Liabilities & Equity
9 948
N/A
10 777
+8%
10 994
+2%
11 738
+7%
14 266
+22%
15 479
+9%
18 207
+18%
23 645
+30%
25 866
+9%
24 297
-6%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
99
99
99
99
99

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