ZAP Balance Sheet - Grupa Azoty Zaklady Azotowe Pulawy SA - Alpha Spread
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Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP

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Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP
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Price: 49 PLN -3.54% Market Closed
Market Cap: 936.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Grupa Azoty Zaklady Azotowe Pulawy SA

Current Assets 2.9B
Cash & Short-Term Investments 178.4m
Receivables 866m
Other Current Assets 1.8B
Non-Current Assets 4.3B
Long-Term Investments 56.2m
PP&E 3.9B
Intangibles 57.1m
Other Non-Current Assets 261.2m
Current Liabilities 3.5B
Accounts Payable 2.3B
Accrued Liabilities 15.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 500.5m
Long-Term Debt 209.4m
Other Non-Current Liabilities 291.1m

Balance Sheet
Grupa Azoty Zaklady Azotowe Pulawy SA

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Balance Sheet
Currency: PLN
Jun-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
490
329
261
250
527
569
558
546
997
980
Cash
29
0
0
69
65
104
52
60
45
73
Cash Equivalents
461
329
261
181
461
465
506
485
953
907
Short-Term Investments
0
63
453
553
235
4
175
1
3
5
Total Receivables
524
479
431
419
465
500
420
527
873
604
Accounts Receivables
341
0
0
355
1
334
320
292
604
494
Other Receivables
183
479
0
64
463
166
101
235
269
110
Inventory
373
364
351
325
385
398
445
397
526
827
Other Current Assets
44
119
125
131
96
146
269
249
715
987
Total Current Assets
1 431
1 398
1 621
1 679
1 708
1 617
1 868
1 719
3 114
3 403
PP&E Net
1 814
1 974
2 124
2 202
2 349
2 623
3 058
3 647
4 038
3 692
PP&E Gross
1 814
1 974
2 124
2 202
2 349
2 623
3 058
3 647
4 038
3 692
Accumulated Depreciation
908
0
903
1 091
1 291
1 493
1 734
1 939
2 426
3 210
Intangible Assets
106
124
53
52
54
50
49
59
65
57
Goodwill
0
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
94
77
29
30
8
2
Long-Term Investments
62
44
44
47
45
44
53
54
54
54
Other Long-Term Assets
1
1
4
22
3
7
8
9
50
200
Other Assets
0
1
1
1
1
1
1
1
1
1
Total Assets
3 413
N/A
3 543
+4%
3 856
+9%
4 002
+4%
4 255
+6%
4 417
+4%
5 066
+15%
5 519
+9%
7 330
+33%
7 408
+1%
Liabilities
Accounts Payable
0
0
0
320
402
457
355
372
1 210
1 160
Accrued Liabilities
124
14
15
235
236
286
455
507
974
1 166
Short-Term Debt
5
0
0
36
46
0
0
0
0
222
Current Portion of Long-Term Debt
4
6
27
3
2
55
103
92
101
128
Other Current Liabilities
371
10
19
60
111
168
138
393
765
265
Total Current Liabilities
504
592
580
654
799
965
1 051
1 363
3 050
2 941
Long-Term Debt
51
5
3
4
2
2
193
190
191
201
Deferred Income Tax
53
48
57
64
23
31
48
77
11
8
Minority Interest
15
15
7
2
1
1
3
1
1
0
Other Liabilities
133
170
177
178
191
210
306
312
281
296
Total Liabilities
756
N/A
829
+10%
823
-1%
902
+10%
1 016
+13%
1 207
+19%
1 595
+32%
1 942
+22%
3 532
+82%
3 446
-2%
Equity
Common Stock
191
191
191
191
191
191
191
191
191
191
Retained Earnings
2 227
2 285
2 604
2 672
2 810
2 781
3 042
3 148
3 370
3 533
Additional Paid In Capital
238
238
238
238
238
238
238
238
238
238
Total Equity
2 656
N/A
2 714
+2%
3 033
+12%
3 101
+2%
3 239
+4%
3 210
-1%
3 471
+8%
3 577
+3%
3 799
+6%
3 962
+4%
Total Liabilities & Equity
3 413
N/A
3 543
+4%
3 856
+9%
4 002
+4%
4 255
+6%
4 417
+4%
5 066
+15%
5 519
+9%
7 330
+33%
7 408
+1%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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