ZAP — Grupa Azoty Zaklady Azotowe Pulawy SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN1.09bn
- PLN1.28bn
- PLN8.90bn
- 45
- 87
- 39
- 59
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 573 | 733 | 546 | 1,000 | 985 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 500 | 420 | 527 | 873 | 604 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,617 | 1,868 | 1,719 | 3,114 | 3,403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,623 | 3,058 | 3,647 | 4,038 | 3,692 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,417 | 5,066 | 5,519 | 7,330 | 7,408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 965 | 1,051 | 1,363 | 3,050 | 2,941 |
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 | 1,207 | 1,595 | 1,942 | 3,532 | 3,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,210 | 3,471 | 3,577 | 3,799 | 3,962 |
Total Liabilities & Shareholders' Equity | 4,417 | 5,066 | 5,519 | 7,330 | 7,408 |
Total Common Shares Outstanding |