Grupa Azoty Zaklady Chemiczne Police S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
55
95
98
145
160
Total Accounts Receivable
257
230
225
187
199
193
Inventories
363
416
301
235
253
316
Other Current Assets
6
9
37
46
42
63
Total Current Assets
708
710
658
565
639
731
Net Property, Plant & Equipment
1,120
1,199
1,066
1,303
1,414
1,478
Total Investments and Advances
28
30
32
38
32
32
Long-Term Note Receivable
-
-
4
3
9
33
Intangible Assets
16
49
32
34
34
49
Other Assets
4
4
44
36
-
-
Total Assets
1,977
2,094
1,917
2,052
2,200
2,368
ST Debt & Current Portion LT Debt
199
133
95
78
119
Accounts Payable
370
485
446
457
489
Income Tax Payable
-
-
2
3
10
Other Current Liabilities
48
49
9
21
19
Total Current Liabilities
619
667
553
566
627
Long-Term Debt
59
125
215
296
268
Provision for Risks & Charges
101
109
111
108
120
Deferred Taxes
42
28
65
47
37
Other Liabilities
-
-
-
57
3
Total Liabilities
895
973
895
996
1,052
Common Equity (Total)
972
1,012
1,011
1,072
1,155
Total Shareholders' Equity
972
1,012
1,011
1,072
1,155
Total Equity
1,066
1,107
1,003
1,038
1,122
Liabilities & Shareholders' Equity
1,977
2,094
1,917
2,052
2,200
Accumulated Minority Interest
94
95
8
34
33
Non-Equity Reserves
16
13
19
18
26
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