Grupa Azoty S.A.
Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. The company operates through The Fertilizers and Pigments segments. It provides compound fertilizers, nitrogen fertilizers with sulfur content, nitrogen fertilizers, ammonia, technical grade; and ammonia and urea solutions… Read more
Grupa Azoty S.A. (ATT) - Total Assets
Latest total assets as of September 2025: zł23.52 Billion PLN
Based on the latest financial reports, Grupa Azoty S.A. (ATT) holds total assets worth zł23.52 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grupa Azoty S.A. - Total Assets Trend (2007–2024)
This chart illustrates how Grupa Azoty S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupa Azoty S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupa Azoty S.A.'s total assets of zł23.52 Billion consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.9% |
| Accounts Receivable | zł1.38 Billion | 5.7% |
| Inventory | zł2.34 Billion | 9.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.61 Billion | 6.7% |
| Goodwill | zł277.99 Million | 1.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Grupa Azoty S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupa Azoty S.A.'s current assets represent 25.0% of total assets in 2024, a decrease from 26.2% in 2007.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 4.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 9.7% of total assets.
Grupa Azoty S.A. Competitors by Total Assets
Key competitors of Grupa Azoty S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongbang Agro
KO:007590
|
Korea | ₩272.67 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Grupa Azoty S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Grupa Azoty S.A. generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grupa Azoty S.A. is currently not profitable relative to its asset base.
Grupa Azoty S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.39 | 1.11 |
| Quick Ratio | 0.23 | 0.25 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-10.42 Billion | zł -9.24 Billion | zł 481.60 Million |
Grupa Azoty S.A. - Advanced Valuation Insights
This section examines the relationship between Grupa Azoty S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | zł24.16 Billion |
| Market Capitalization | $209.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupa Azoty S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grupa Azoty S.A.'s assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grupa Azoty S.A. (2007–2024)
The table below shows the annual total assets of Grupa Azoty S.A. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł24.16 Billion | -0.55% |
| 2023-12-31 | zł24.30 Billion | -6.07% |
| 2022-12-31 | zł25.87 Billion | +9.39% |
| 2021-12-31 | zł23.64 Billion | +29.86% |
| 2020-12-31 | zł18.21 Billion | +17.63% |
| 2019-12-31 | zł15.48 Billion | +9.31% |
| 2018-12-31 | zł14.16 Billion | +20.64% |
| 2017-12-31 | zł11.74 Billion | +6.21% |
| 2016-12-31 | zł11.05 Billion | +2.55% |
| 2015-12-31 | zł10.78 Billion | +8.33% |
| 2014-12-31 | zł9.95 Billion | -0.13% |
| 2013-12-31 | zł9.96 Billion | +86.56% |
| 2012-12-31 | zł5.34 Billion | +7.95% |
| 2011-12-31 | zł4.95 Billion | +49.28% |
| 2010-12-31 | zł3.31 Billion | +109.53% |
| 2009-12-31 | zł1.58 Billion | -1.43% |
| 2008-12-31 | zł1.60 Billion | +27.67% |
| 2007-12-31 | zł1.26 Billion | -- |