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Grupa Azoty Zaklady Chemiczne Police SA

Grupa Azoty Zaklady Chemiczne Police SA

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Basic MaterialsChemicals
  • Price (PLN)9.68
  • Today's Change0.00 / 0.00%
  • Shares traded5.68k
  • 1 Year change-20.98%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments4651275
Total Receivables, Net229325361
Total Inventory434768558
Prepaid expenses------
Other current assets, total359422305
Total current assets1,0671,5661,499
Property, plant & equipment, net1,2941,4391,567
Goodwill, net------
Intangibles, net141215
Long term investments273675580
Note receivable - long term505502439
Other long term assets07857
Total assets3,3054,3504,179
LIABILITIES
Accounts payable566684640
Accrued expenses758679
Notes payable/short-term debt000
Current portion long-term debt/capital leases579199117
Other current liabilities, total819804880
Total current liabilities2,0391,7721,716
Total long term debt74457377
Total debt653655494
Deferred income tax0.140.100.06
Minority interest0.050.050.05
Other liabilities, total437255231
Total liabilities2,5502,4842,324
SHAREHOLDERS EQUITY
Common stock1,2421,2421,242
Additional paid-in capital4.644.644.64
Retained earnings (accumulated deficit)(604)470608
Treasury stock - common------
Unrealized gain (loss)112149(0.01)
Other equity, total0.020.040.05
Total equity7541,8661,855
Total liabilities & shareholders' equity3,3054,3504,179
Total common shares outstanding124124124
Treasury shares - common primary issue000
Data Provided by LSEG
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