Grupa Azoty S.A. (ATT.WA)
Warsaw - Warsaw Delayed price. Currency in PLN
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,012,355
1,376,541
2,362,193
923,328
Other short-term investments
2,005
1,998
1,997
-
Total cash
1,014,360
1,378,539
2,364,190
923,328
Net receivables
1,432,699
2,026,024
2,453,579
1,628,244
Inventory
2,469,246
3,444,385
2,313,143
1,534,011
Other current assets
2,067,632
2,031,102
1,578,141
546,655
Total current assets
7,031,404
8,916,891
8,738,869
4,695,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,040,313
21,725,489
18,811,282
16,529,114
Accumulated depreciation
-10,203,762
-8,154,600
-6,699,717
-5,766,941
Net property, plant and equipment
13,836,551
13,570,889
12,111,565
10,762,173
Goodwill
282,848
305,016
319,922
331,683
Intangible assets
1,492,354
1,551,470
1,649,597
1,672,931
Other long-term assets
509
508
509
509
Total non-current assets
17,265,116
16,948,753
14,905,836
13,511,725
Total assets
24,296,520
25,865,644
23,644,705
18,207,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,867,697
689,738
818,475
193,443
Accounts payable
5,388,239
6,141,011
5,827,116
3,092,693
Total current liabilities
14,830,752
8,614,858
8,761,378
4,213,829
Non-current liabilities
Long-term debt
626,865
4,971,706
3,640,671
3,322,320
Deferred tax liabilities
298,069
386,492
410,241
529,419
Deferred revenues
185,321
193,896
196,725
196,973
Total non-current liabilities
2,997,479
7,294,419
5,951,160
5,704,419
Total liabilities
17,828,231
15,909,277
14,712,538
9,918,248
Stockholders' equity
Common stock
495,977
495,977
495,977
495,977
Retained earnings
2,820,560
5,665,545
5,048,783
4,427,756
Total stockholders' equity
5,951,454
8,934,649
7,941,863
7,339,074
Total liabilities and stockholders' equity
24,296,520
25,865,644
23,644,705
18,207,150
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