Grupa Azoty's total assets reached PLN 10,777 mil at the end of 4Q2015, up 8.33% compared to the previous year.
Current assets amounted to PLN 3,552 mil, or 33.0% of total assets while cash stood at PLN 753 mil at the end of 4Q2015.
By contrast, total debt reached PLN 1,166 mil at the year-end, or 10.8% of total assets, while the firm's equity amounted to PLN 7,136 mil. As a result, net debt stood at PLN 413 mil at the end of 4Q2015 and accounted for 0.058 of equity.
Net debt against equity is up 0.040 pp from five years ago (0.018). The ratio against EBITDA increased from 0.070x seen in 4Q2010 to 0.314x.
The company’s cost of funding amounted to 0.442% in 4Q2015, down 0.028 pp compared to the average over the last 5 years.
You can see all the company’s data at Grupa Azoty profile, or you can download a report on the company in the report section.
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