PCE — Grupa Azoty Zaklady Chemiczne Police SA Balance Sheet
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Last trade - 00:00- PLN1.40bn
- PLN2.02bn
- PLN5.35bn
- 35
- 78
- 49
- 54
Annual balance sheet for Grupa Azoty Zaklady Chemiczne Police SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | 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 | 163 | 445 | 64.3 | 275 | 51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190 | 177 | 212 | 361 | 325 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 731 | 1,096 | 750 | 1,499 | 1,566 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,472 | 1,616 | 1,534 | 1,567 | 1,439 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,368 | 2,934 | 3,411 | 4,179 | 4,350 |
| 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 | 703 | 1,065 | 898 | 1,716 | 1,772 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,282 | 1,800 | 1,665 | 2,324 | 2,484 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,086 | 1,134 | 1,746 | 1,855 | 1,866 |
| Total Liabilities & Shareholders' Equity | 2,368 | 2,934 | 3,411 | 4,179 | 4,350 |
| Total Common Shares Outstanding |