Grupa Azoty S.A. (ATT-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, Grupa Azoty S.A. maintains a healthy position.
The total current assets of the company are valued at $7031404000.
This represents a growth rate of -21.145% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1012355000, exhibiting a growth rate of -26.457% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1480166000.
The year-on-year growth rate for receivables is -28.247%.
The inventory, which forms a critical part of the assets, is valued at $2469246000.
This represents a healthy year-on-year growth of -28.311%
On the liabilities side, the company's current liabilities total $14830752000.
This reflects a growth rate of 72.153% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1012.36
1376.54
2362.19
923.33
770.09
844.37
Receavebles
1480.17
2062.86
2483.39
1691.43
1669.05
1634.35
Inventory
2469.25
3444.39
2313.14
1534.01
1669.81
1503.90
Other
2067.63
2031.10
1578.14
546.65
489.59
276.35
Total Current Assets
7031.40
8916.89
8738.87
4695.43
4773.25
4274.03
Acc Payable
5388.24
6141.01
5827.12
3092.69
2516.57
2598.29
Short Term Debt
6939.84
761.37
879.41
264.87
265.44
371.50
Other Current Liab
2502.67
1712.48
2054.85
856.27
13.48
287.50
Current Liabilities
14830.75
8614.86
8761.38
4213.83
3496.36
3275.47
Capital Structure
When examining the capital structure of Grupa Azoty S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Grupa Azoty S.A. has chosen to reinvest in the business rather than distribute as dividends.
