ATT — Grupa Azoty SA Balance Sheet

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Annual balance sheet for Grupa Azoty SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	923	2,364	1,379	1,014	693
Net Total Accounts Receivable
Net Total Receivables	1,648	2,482	2,060	1,480	1,404
Total Inventory
Total Other Current Assets
Total Current Assets	4,695	8,739	8,917	7,031	6,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,408	12,763	14,151	14,437	16,080
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,207	23,645	25,866	24,297	24,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,214	8,761	8,615	14,831	15,793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,868	15,703	16,931	18,345	19,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,339	7,942	8,935	5,951	4,838
Total Liabilities & Shareholders' Equity	18,207	23,645	25,866	24,297	24,162
Total Common Shares Outstanding