Grupa Azoty Zaklady Azotowe Pulawy S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
521
396
715
807
528
572
Total Accounts Receivable
522
470
413
420
694
498
Inventories
390
389
351
335
388
406
Other Current Assets
28
162
150
117
102
140
Total Current Assets
1,461
1,417
1,629
1,679
1,712
1,617
Net Property, Plant & Equipment
1,814
2,032
2,124
2,202
2,349
2,623
Total Investments and Advances
62
44
44
45
45
44
Long-Term Note Receivable
-
-
3
-
-
1
Intangible Assets
106
48
54
53
55
51
Other Assets
-
-
1
21
94
76
Total Assets
3,443
3,543
3,856
4,002
4,258
4,417
ST Debt & Current Portion LT Debt
9
6
30
40
48
Accounts Payable
486
302
260
320
490
Income Tax Payable
-
16
1
20
1
Other Current Liabilities
24
283
289
274
259
Total Current Liabilities
534
592
580
654
799
Long-Term Debt
51
5
3
4
2
Provision for Risks & Charges
108
131
137
139
151
Deferred Taxes
53
46
55
61
70
Other Liabilities
-
3
3
2
2
Total Liabilities
749
775
780
864
1,027
Common Equity (Total)
2,656
2,714
3,033
3,101
3,193
Total Shareholders' Equity
2,656
2,714
3,033
3,101
3,193
Total Equity
2,671
2,729
3,040
3,103
3,194
Liabilities & Shareholders' Equity
3,443
3,543
3,856
4,002
4,258
Accumulated Minority Interest
15
15
7
2
1
Non-Equity Reserves
22
39
36
36
38
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