ZAP — Grupa Azoty Zaklady Azotowe Pulawy SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN955.75m
- PLN779.42m
- PLN3.90bn
Annual balance sheet for Grupa Azoty Zaklady Azotowe Pulawy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,000 | 985 | 598 | 659 | 990 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 873 | 604 | 328 | 21 | -221 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,114 | 3,403 | 2,640 | 2,137 | 1,652 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,038 | 3,692 | 3,915 | 4,134 | 4,032 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,330 | 7,408 | 6,909 | 6,564 | 6,051 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,050 | 2,941 | 3,086 | 3,136 | 2,894 |
| 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 | 3,532 | 3,446 | 3,571 | 3,585 | 3,432 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,799 | 3,962 | 3,338 | 2,979 | 2,619 |
| Total Liabilities & Shareholders' Equity | 7,330 | 7,408 | 6,909 | 6,564 | 6,051 |
| Total Common Shares Outstanding |