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Grupa Azoty Zaklady Chemiczne Police SA
WSE:PCE

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Grupa Azoty Zaklady Chemiczne Police SA
WSE:PCE
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Price: 8.2 PLN -2.84% Market Closed
Market Cap: 1B PLN

Balance Sheet

Balance Sheet Decomposition
Grupa Azoty Zaklady Chemiczne Police SA

Current Assets 1.3B
Cash & Short-Term Investments 116.1m
Receivables 429.4m
Other Current Assets 727.3m
Non-Current Assets 2.2B
Long-Term Investments 69.9m
PP&E 1.3B
Intangibles 16.8m
Other Non-Current Assets 777.7m
Current Liabilities 2.4B
Accounts Payable 1B
Accrued Liabilities 5.5m
Other Current Liabilities 1.4B
Non-Current Liabilities 581.4m
Long-Term Debt 263.9m
Other Non-Current Liabilities 317.5m

Balance Sheet
Grupa Azoty Zaklady Chemiczne Police SA

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Balance Sheet
Currency: PLN
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
108
11
137
23
156
139
38
29
40
51
90
55
96
145
160
445
64
275
51
46
129
Cash
0
0
0
0
0
0
0
0
0
0
23
35
0
95
145
160
445
0
72
48
46
79
Cash Equivalents
19
108
11
137
23
156
139
38
29
40
28
55
55
1
0
0
1
64
203
3
0
50
Short-Term Investments
6
57
136
50
152
6
2
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
Total Receivables
152
193
165
191
212
199
191
186
207
257
192
216
216
194
201
190
177
212
361
325
229
326
Accounts Receivables
115
133
107
130
212
115
50
75
134
149
192
255
0
194
200
181
170
0
361
317
229
325
Other Receivables
37
61
58
61
0
84
141
111
73
108
0
39
216
0
1
8
7
0
0
8
0
1
Inventory
161
146
187
214
164
198
608
190
228
357
384
301
301
235
253
316
371
358
558
768
434
344
Other Current Assets
11
14
14
17
26
0
0
3
19
9
3
37
37
40
40
63
102
116
305
422
359
221
Total Current Assets
349
519
513
608
576
559
941
417
483
663
629
650
650
565
639
731
1 096
750
1 499
1 566
1 067
1 020
PP&E Net
817
772
758
761
603
727
810
736
698
694
774
1 062
1 062
1 296
1 407
1 472
1 616
1 534
1 567
1 439
1 294
1 394
PP&E Gross
817
772
758
761
603
727
810
736
698
694
774
1 062
1 062
1 296
1 407
1 472
1 616
0
1 567
1 439
1 294
1 394
Accumulated Depreciation
1 538
1 575
1 638
1 717
1 973
2 357
2 375
2 474
1 281
1 357
4
1 457
0
1 645
1 731
1 816
1 908
0
2 126
2 290
2 485
2 477
Intangible Assets
6
10
9
9
6
3
5
4
6
5
8
82
82
76
41
55
77
16
15
12
14
15
Note Receivable
0
0
0
0
0
0
0
1
1
0
0
4
4
3
9
33
77
0
439
502
505
577
Long-Term Investments
29
25
30
26
19
61
61
64
63
50
26
36
36
38
32
32
33
1 088
580
675
273
210
Other Long-Term Assets
5
5
9
29
2
10
50
37
60
128
109
63
63
47
37
45
34
22
77
156
151
151
Total Assets
1 206
N/A
1 331
+10%
1 318
-1%
1 434
+9%
1 205
-16%
1 359
+13%
1 867
+37%
1 258
-33%
1 309
+4%
1 540
+18%
1 546
+0%
1 898
+23%
1 898
N/A
2 026
+7%
2 166
+7%
2 368
+9%
2 934
+24%
3 411
+16%
4 179
+23%
4 350
+4%
3 305
-24%
3 367
+2%
Liabilities
Accounts Payable
207
352
262
147
163
266
398
341
242
154
204
446
446
457
489
603
582
666
640
684
566
794
Accrued Liabilities
26
31
27
36
42
7
7
64
79
78
4
7
7
9
8
9
14
15
79
86
75
72
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
32
8
1
55
0
145
74
256
123
136
92
92
75
118
63
366
66
117
199
579
786
Other Current Liabilities
23
28
48
69
113
38
208
98
32
63
9
10
10
24
12
29
103
152
880
804
819
480
Total Current Liabilities
323
444
345
253
373
310
759
577
609
418
353
556
556
566
627
703
1 065
898
1 716
1 772
2 039
2 132
Long-Term Debt
17
9
1
1
0
4
4
6
8
106
72
208
208
291
260
297
307
519
377
457
74
249
Deferred Income Tax
5
5
7
9
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
6
7
6
4
4
2
8
8
34
33
114
203
0
0
0
0
0
Other Liabilities
36
29
35
66
84
112
142
136
129
139
142
137
137
132
157
168
224
248
231
255
437
328
Total Liabilities
380
N/A
486
+28%
388
-20%
328
-15%
458
+40%
432
-6%
911
+111%
725
-20%
749
+3%
667
-11%
569
-15%
893
+57%
893
N/A
954
+7%
1 011
+6%
1 282
+27%
1 800
+40%
1 665
-8%
2 324
+40%
2 484
+7%
2 550
+3%
2 710
+6%
Equity
Common Stock
600
600
600
750
750
862
750
750
750
750
750
750
750
750
750
750
750
1 242
1 242
1 242
1 242
1 242
Retained Earnings
211
5
74
119
260
8
130
296
260
123
227
257
257
325
404
336
384
490
608
470
604
669
Additional Paid In Capital
407
219
226
210
230
73
76
79
71
0
0
0
0
0
0
0
0
5
5
5
5
0
Unrealized Security Profit/Loss
30
30
31
26
27
0
0
0
0
0
0
0
0
0
0
0
0
10
0
149
112
84
Other Equity
0
0
0
0
0
0
0
0
0
0
0
2
2
3
0
0
0
0
0
0
0
0
Total Equity
826
N/A
845
+2%
931
+10%
1 105
+19%
747
-32%
927
+24%
956
+3%
533
-44%
561
+5%
873
+56%
977
+12%
1 005
+3%
1 005
N/A
1 072
+7%
1 155
+8%
1 086
-6%
1 134
+4%
1 746
+54%
1 855
+6%
1 866
+1%
754
-60%
657
-13%
Total Liabilities & Equity
1 206
N/A
1 331
+10%
1 318
-1%
1 434
+9%
1 205
-16%
1 359
+13%
1 867
+37%
1 258
-33%
1 309
+4%
1 540
+18%
1 546
+0%
1 898
+23%
1 898
N/A
2 026
+7%
2 166
+7%
2 368
+9%
2 934
+24%
3 411
+16%
4 179
+23%
4 350
+4%
3 305
-24%
3 367
+2%
Shares Outstanding
Common Shares Outstanding
69
69
69
86
86
86
86
86
86
86
86
86
86
86
86
86
86
124
124
124
124
124