ZAP — Grupa Azoty Zaklady Azotowe Pulawy SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN993.98m
- PLN1.18bn
- PLN4.40bn
- 37
- 88
- 72
- 77
Annual balance sheet for Grupa Azoty Zaklady Azotowe Pulawy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 733 | 546 | 1,000 | 985 | 598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 420 | 527 | 873 | 604 | 328 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,868 | 1,719 | 3,114 | 3,403 | 2,640 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,058 | 3,647 | 4,038 | 3,692 | 3,915 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,066 | 5,519 | 7,330 | 7,408 | 6,909 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,051 | 1,363 | 3,050 | 2,941 | 3,086 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,595 | 1,942 | 3,532 | 3,446 | 3,571 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,471 | 3,577 | 3,799 | 3,962 | 3,338 |
| Total Liabilities & Shareholders' Equity | 5,066 | 5,519 | 7,330 | 7,408 | 6,909 |
| Total Common Shares Outstanding |