Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Long-Term Capital Lease Obligation : zł155 Mil (As of Mar. 2024)

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What is Grupa Azoty Zaklady Azotowe Pulawy Long-Term Capital Lease Obligation?

Grupa Azoty Zaklady Azotowe Pulawy's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł155 Mil.

Grupa Azoty Zaklady Azotowe Pulawy's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (zł147 Mil) to Sep. 2023 (zł142 Mil) but then increased from Sep. 2023 (zł142 Mil) to Mar. 2024 (zł155 Mil).

Grupa Azoty Zaklady Azotowe Pulawy's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (zł179 Mil) to Dec. 2021 (zł156 Mil) and declined from Dec. 2021 (zł156 Mil) to Dec. 2022 (zł151 Mil).

Grupa Azoty Zaklady Azotowe Pulawy Long-Term Capital Lease Obligation Historical Data

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupa Azoty Zaklady Azotowe Pulawy Long-Term Capital Lease Obligation Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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222.04

193.26

178.64

156.49

150.68

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															150.68	153.39	147.02	141.72	155.01

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Grupa Azoty Zaklady Azotowe Pulawy Long-Term Capital Lease Obligation Related Terms

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Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

1V5:Germany

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.

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