PCE — Grupa Azoty Zaklady Chemiczne Police SA Balance Sheet

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Basic MaterialsBalancedSmall CapTurnaround

Market Cap
PLN1.13bn
Enterprise Value
PLN2.16bn
Revenue
PLN2.48bn

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	64.3	275	51	45.6	129
Net Total Accounts Receivable
Net Total Receivables	212	361	325	229	326
Total Inventory
Total Other Current Assets
Total Current Assets	750	1,499	1,566	1,067	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,534	1,567	1,439	1,294	1,394
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,411	4,179	4,350	3,305	3,367
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	898	1,716	1,772	2,039	2,132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,665	2,324	2,484	2,550	2,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,746	1,855	1,866	754	657
Total Liabilities & Shareholders' Equity	3,411	4,179	4,350	3,305	3,367
Total Common Shares Outstanding