Grupa Azoty S.A. (FRA:5PL)
Germany
· Delayed Price · Currency is EUR 3.938
-0.394 (-9.10%)
At close: Dec 5, 2025
Grupa Azoty Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 826.13 | 692.81 | 1,012 | 1,377 | 2,362 | 923.33 | Upgrade
|
| Short-Term Investments | 2.02 | - | 2.01 | - | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 828.15 | 692.81 | 1,014 | 1,377 | 2,364 | 923.33 | Upgrade
|
| Cash Growth | 22.11% | -31.70% | -26.31% | -41.77% | 156.05% | -2.27% | Upgrade
|
| Accounts Receivable | 1,852 | 1,310 | 1,405 | 2,002 | 2,454 | 1,628 | Upgrade
|
| Other Receivables | 10.87 | 20.78 | 47.47 | 33.72 | 28.02 | 19.62 | Upgrade
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| Receivables | 1,862 | 1,331 | 1,453 | 2,038 | 2,482 | 1,648 | Upgrade
|
| Inventory | 2,033 | 2,344 | 2,469 | 3,444 | 2,313 | 1,534 | Upgrade
|
| Other Current Assets | 980.48 | 1,668 | 2,095 | 2,058 | 1,580 | 590.22 | Upgrade
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| Total Current Assets | 5,704 | 6,036 | 7,031 | 8,917 | 8,739 | 4,695 | Upgrade
|
| Property, Plant & Equipment | 15,670 | 16,080 | 14,437 | 14,151 | 12,763 | 11,408 | Upgrade
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| Long-Term Investments | 111.71 | 111.46 | 117.67 | 109.57 | 108.2 | 103.11 | Upgrade
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| Goodwill | 277.74 | 277.99 | 282.85 | 305.02 | 319.92 | 331.68 | Upgrade
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| Other Intangible Assets | 980.24 | 972.59 | 881.88 | 967.25 | 994.39 | 1,025 | Upgrade
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| Long-Term Deferred Tax Assets | 539.01 | 514.93 | 563.09 | 330.89 | 105.45 | 94.13 | Upgrade
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| Long-Term Deferred Charges | - | 34.19 | 546.39 | 542.77 | 4.22 | 2.6 | Upgrade
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| Other Long-Term Assets | 232.9 | 135.57 | 436.62 | 542.38 | 611.11 | 547.7 | Upgrade
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| Total Assets | 23,516 | 24,162 | 24,297 | 25,866 | 23,645 | 18,207 | Upgrade
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| Accounts Payable | 4,961 | 3,600 | 3,080 | 3,814 | 5,827 | 3,093 | Upgrade
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| Accrued Expenses | 25.24 | 1,749 | 2,358 | 2,382 | 57.26 | 54.86 | Upgrade
|
| Short-Term Debt | 2,928 | 3,217 | 2,604 | 1,414 | 2,007 | 682.18 | Upgrade
|
| Current Portion of Long-Term Debt | 7,766 | 6,670 | 6,448 | 562.86 | 566.73 | 177.64 | Upgrade
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| Current Portion of Leases | 59.48 | 66.44 | 72.15 | 71.63 | 60.94 | 71.42 | Upgrade
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| Current Income Taxes Payable | 22.47 | 32.13 | 31.19 | 243.55 | 120.89 | 70.01 | Upgrade
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| Current Unearned Revenue | 285.5 | 28.17 | 103.58 | 28.85 | 21.36 | 14.35 | Upgrade
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| Other Current Liabilities | 73.81 | 429.97 | 134.13 | 97.85 | 99.64 | 50.68 | Upgrade
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| Total Current Liabilities | 16,121 | 15,793 | 14,831 | 8,615 | 8,761 | 4,214 | Upgrade
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| Long-Term Debt | 707.6 | 698.62 | 626.87 | 4,972 | 3,641 | 3,322 | Upgrade
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| Long-Term Leases | 396.95 | 379.35 | 375.71 | 360.96 | 347.16 | 355.77 | Upgrade
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| Long-Term Unearned Revenue | 221.29 | 225.38 | 185.32 | 193.9 | 196.73 | 196.97 | Upgrade
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| Pension & Post-Retirement Benefits | 402 | 403.56 | 477.79 | 439.66 | 420.14 | 490.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268.66 | 277.84 | 298.07 | 386.49 | 410.24 | 529.42 | Upgrade
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| Other Long-Term Liabilities | 1,150 | 1,093 | 1,034 | 941.71 | 936.23 | 809.07 | Upgrade
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| Total Liabilities | 19,268 | 18,871 | 17,828 | 15,909 | 14,713 | 9,918 | Upgrade
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| Common Stock | 495.98 | 495.98 | 495.98 | 495.98 | 495.98 | 495.98 | Upgrade
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| Additional Paid-In Capital | 431.26 | 817.96 | 2,418 | 2,418 | 2,418 | 2,418 | Upgrade
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| Retained Earnings | 2,838 | 3,409 | 2,821 | 5,666 | 5,049 | 4,428 | Upgrade
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| Comprehensive Income & Other | 107.96 | 115 | 216.65 | 354.86 | -21.17 | -2.93 | Upgrade
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| Total Common Equity | 3,873 | 4,838 | 5,951 | 8,935 | 7,942 | 7,339 | Upgrade
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| Minority Interest | 374.68 | 452.63 | 516.84 | 1,022 | 990.3 | 949.83 | Upgrade
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| Shareholders' Equity | 4,248 | 5,291 | 6,468 | 9,956 | 8,932 | 8,289 | Upgrade
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| Total Liabilities & Equity | 23,516 | 24,162 | 24,297 | 25,866 | 23,645 | 18,207 | Upgrade
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| Total Debt | 11,858 | 11,032 | 10,126 | 7,381 | 6,623 | 4,609 | Upgrade
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| Net Cash (Debt) | -11,030 | -10,339 | -9,112 | -6,005 | -4,259 | -3,686 | Upgrade
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| Net Cash Per Share | -111.19 | -104.23 | -91.86 | -60.54 | -42.93 | -37.16 | Upgrade
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| Filing Date Shares Outstanding | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | Upgrade
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| Total Common Shares Outstanding | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | Upgrade
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| Working Capital | -10,417 | -9,758 | -7,799 | 302.03 | -22.51 | 481.6 | Upgrade
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| Book Value Per Share | 39.05 | 48.77 | 60.00 | 90.07 | 80.06 | 73.99 | Upgrade
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| Tangible Book Value | 2,615 | 3,587 | 4,787 | 7,662 | 6,628 | 5,983 | Upgrade
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| Tangible Book Value Per Share | 26.36 | 36.17 | 48.26 | 77.25 | 66.81 | 60.31 | Upgrade
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| Land | - | 62.08 | 63.65 | 66.25 | 59.56 | 59.39 | Upgrade
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| Buildings | - | 8,464 | 4,853 | 4,641 | 4,423 | 4,211 | Upgrade
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| Machinery | - | 12,338 | 9,098 | 8,401 | 7,948 | 7,563 | Upgrade
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| Construction In Progress | - | 1,971 | 6,543 | 6,504 | 5,164 | 3,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.