ATT — Grupa Azoty SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN2.18bn
- PLN10.81bn
- PLN24.66bn
- 43
- 90
- 29
- 53
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 862 | 945 | 923 | 2,364 | 1,379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,619 | 1,642 | 1,648 | 2,482 | 2,060 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,273 | 4,773 | 4,695 | 8,739 | 8,917 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,757 | 8,995 | 11,408 | 12,763 | 14,151 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,266 | 15,479 | 18,207 | 23,645 | 25,866 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,275 | 3,496 | 4,214 | 8,761 | 8,615 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,563 | 8,442 | 10,868 | 15,703 | 16,931 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,703 | 7,036 | 7,339 | 7,942 | 8,935 |
Total Liabilities & Shareholders' Equity | 14,266 | 15,479 | 18,207 | 23,645 | 25,866 |
Total Common Shares Outstanding |