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Zaklady Azotowe Pulawy S.A. (ZAP.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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59.40-0.60 (-1.00%)
At close: 05:00PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
977,475
997,393
539,133
Other Short Term Investments
1,998
1,997
-
Total Cash
979,473
999,390
539,133
Net Receivables
546,372
657,920
345,184
Inventory
827,087
525,513
396,631
Other Current Assets
981,001
702,930
242,340
Total Current Assets
3,402,982
3,114,381
1,718,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,902,480
6,464,744
5,586,038
Accumulated Depreciation
-3,210,200
-2,426,364
-1,938,624
Net property, plant and equipment
3,692,280
4,038,380
3,647,414
Goodwill
933
933
933
Intangible Assets
106,028
65,009
59,158
Other long-term assets
-49,239
-
-
Total non-current assets
4,005,093
4,215,819
3,800,341
Total Assets
7,408,075
7,330,200
5,518,843
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
320,146
596,201
85,193
Accounts Payable
1,160,131
1,209,632
371,580
Other Current Liabilities
93,545
133,139
304,907
Total Current Liabilities
2,940,902
3,049,667
1,363,223
Non-current liabilities
Long Term Debt
49,875
34,079
-
Deferred taxes liabilities
8,314
10,760
76,884
Deferred revenues
-
-
95,503
Other long-term liabilities
87,650
93,746
95,503
Total non-current liabilities
504,945
482,452
579,133
Total Liabilities
3,445,847
3,532,119
1,942,356
Stockholders' Equity
Common Stock
191,150
191,150
191,150
Retained Earnings
3,532,994
3,369,849
3,148,434
Total stockholders' equity
3,961,794
3,798,649
3,577,234
Total liabilities and stockholders' equity
7,408,075
7,330,200
5,518,843