PCE — Grupa Azoty Zaklady Chemiczne Police SA Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Market Cap
PLN1.13bn
Enterprise Value
PLN2.06bn
Revenue
PLN2.97bn

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	445	64.3	275	51	45.6
Net Total Accounts Receivable
Net Total Receivables	177	212	361	325	229
Total Inventory
Total Other Current Assets
Total Current Assets	1,096	750	1,499	1,566	1,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,616	1,534	1,567	1,439	1,294
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,934	3,411	4,179	4,350	3,305
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	1,065	898	1,716	1,772	2,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,800	1,665	2,324	2,484	2,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,134	1,746	1,855	1,866	754
Total Liabilities & Shareholders' Equity	2,934	3,411	4,179	4,350	3,305
Total Common Shares Outstanding