Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,838.01
5,951.45
8,934.65
7,941.86
7,339.07
7,036.37
Shareholder's Funds
4,838.01
5,951.45
8,934.65
7,941.86
7,339.07
7,036.37
Minority Interest
452.63
516.84
1,021.72
990.30
949.83
657.57
Long-Term Borrowings
8,374.25
7,566.71
5,733.07
4,520.09
3,587.19
2,811.44
Secured Loans
8,374.25
7,566.71
5,733.07
4,520.09
3,587.19
2,811.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-237.09
-265.02
55.60
304.79
435.29
364.05
Other Long Term Liabilities
2802.16
2881.82
2746.26
2731.89
2596.23
1941.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
247.38
234.71
241.01
193.38
211.02
674.20
Total Non-Current Liabilities
3,500.79
3,508.69
7,717.97
6,372.56
5,918.55
4,487.02
Current Liabilities
Trade Payables
3,600.47
3,080.10
3,813.61
3,762.79
2,106.55
1,657.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
247.38
234.71
241.01
193.38
211.02
674.20
Total Current Liabilities
15,793.17
14,830.75
8,614.86
8,761.38
4,213.83
3,496.36
Total Liabilities
24,809.97
24,993.05
26,483.09
24,262.83
18,618.26
15,871.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,643.04
24,640.39
22,305.47
19,462.26
12,626.55
14,146.66
Less: Accumulated Depreciation
10,563.33
10,203.76
8,154.60
6,699.72
1,218.76
5,151.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,079.71
14,436.63
14,150.88
12,762.55
11,407.79
8,994.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
247.03
553.78
651.44
394.96
650.30
319.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.24
0.51
0.51
0.51
0.51
0.48
Total Non-Current Assets
18,796.71
17,961.65
17,566.20
15,523.96
13,922.83
11,098.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,343.79
2,469.25
3,444.39
2,313.14
1,534.01
1,669.81
Sundry Debtors
1,310.31
1,405.45
2,002.01
2,421.69
1,628.24
1,615.49
Cash and Bank
692.81
1,012.36
1,376.54
2,362.19
923.33
770.09
Other Current Assets
4,367.69
4,934.52
6,856.66
7,125.04
4,105.20
4,082.36
Short Term Loans and Advances
20.78
47.47
33.72
28.02
19.62
26.97
Total Current Assets
6,013.26
7,031.40
8,916.89
8,738.87
4,695.43
4,773.25
Net Current Assets (Including Current Investments)
-9,779.91
-7,799.35
302.03
-22.51
481.60
1,276.89
Total Current Assets Excluding Current Investments
6,013.26
7,031.40
8,916.89
8,738.87
4,695.43
4,773.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,809.97
24,993.05
26,483.09
24,262.83
18,618.26
15,871.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,374.25
7,566.71
5,733.07
4,520.09
3,587.19
2,811.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupa Azoty SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,838.01
657.49
4,180.52
635.83%
Shareholder's Funds
4,838.01
657.49
4,180.52
635.83%
Minority Interest
452.63
0.05
452.58
905,160.00%
Long-Term Borrowings
8,374.25
785.65
7,588.60
965.90%
Secured Loans
8,374.25
785.65
7,588.60
965.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-237.09
-151.03
-86.06
-56.98%
Other Long Term Liabilities
2,802.16
601.86
2,200.30
365.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
247.38
172.47
74.91
43.43%
Total Non-Current Liabilities
3,500.79
601.86
2,898.93
481.66%
Current Liabilities
Trade Payables
3,600.47
952.74
2,647.73
277.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
247.38
172.47
74.91
43.43%
Total Current Liabilities
15,793.17
2,132.43
13,660.74
640.62%
Total Liabilities
24,809.97
3,459.26
21,350.71
617.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,643.04
3,870.41
22,772.63
588.38%
Less: Accumulated Depreciation
10,563.33
2,476.77
8,086.56
326.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,079.71
1,393.64
14,686.07
1,053.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
247.03
787.20
-540.17
-68.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.24
0
22.24
0.00%
Total Non-Current Assets
18,796.71
2,439.08
16,357.63
670.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,343.79
343.81
1,999.98
581.71%
Sundry Debtors
1,310.31
324.88
985.43
303.32%
Cash and Bank
692.81
128.90
563.91
437.48%
Other Current Assets
4,367.69
798.93
3,568.76
446.69%
Short Term Loans and Advances
20.78
1.34
19.44
1,450.75%
Total Current Assets
6,013.26
1,020.17
4,993.09
489.44%
Net Current Assets (Including Current Investments)
-9,779.91
-1,112.25
-8,667.66
-779.29%
Total Current Assets Excluding Current Investments
6,013.26
1,020.17
4,993.09
489.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,809.97
3,459.26
21,350.71
617.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,374.25
785.65
7,588.60
965.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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