IZOBLOK S.A. (WSE:IZB)

IZOBLOK Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.05	17	10.24	2.2	2.28	5.42
Short-Term Investments	0.71	15.67	-	-	-	-
Cash & Short-Term Investments	8.76	32.67	10.24	2.2	2.28	5.42
Cash Growth	68.37%	218.94%	365.57%	-3.51%	-57.92%	-69.65%
Accounts Receivable	49.1	36.86	34.35	52.38	31.28	34.24
Other Receivables	12.59	8.91	3.38	8.79	11.31	3.52
Receivables	61.68	45.77	37.73	61.18	42.59	37.77
Inventory	44.1	43.22	37.44	32.99	29.24	22.43
Prepaid Expenses	-	1.06	2.01	-	-	0.21
Other Current Assets	-	3.25	2.56	0.5	0.41	5.86
Total Current Assets	114.55	125.97	89.98	96.87	74.53	71.69
Property, Plant & Equipment	156.98	133.9	101.1	100.52	103.16	101.97
Goodwill	6.29	6.33	6.45	6.8	6.91	6.77
Other Intangible Assets	5.26	3.7	4.64	5.43	5.83	8.66
Long-Term Accounts Receivable	3.38	3.67	3.04	2.36	1.32	-
Long-Term Deferred Tax Assets	8.96	9.19	0.4	2.53	2.6	1.29
Long-Term Deferred Charges	-	1.94	2.27	1.84	-	-
Other Long-Term Assets	1.03	0.57	0.14	1.11	1.2	0.62
Total Assets	296.45	285.28	208.02	217.46	195.54	191
Accounts Payable	27.98	29.66	23.3	18.57	19.62	17.33
Accrued Expenses	3.85	8.61	9.9	3.45	3.31	7.93
Short-Term Debt	-	6.13	13.38	-	-	1.06
Current Portion of Long-Term Debt	16.89	3.48	35.39	43.87	67.28	10.23
Current Portion of Leases	7.49	6.42	1.69	1.71	1.45	1.53
Current Income Taxes Payable	-	-	-	0.54	-	0.02
Current Unearned Revenue	4.12	3.76	2.8	2.43	6.08	4.24
Other Current Liabilities	21.41	12.43	5.47	20.69	9.09	4.36
Total Current Liabilities	81.74	70.5	91.94	91.26	106.82	46.7
Long-Term Debt	27.6	20.89	16.82	36.87	6.06	35.53
Long-Term Leases	93.51	91.34	4.29	4.95	2.46	2.42
Pension & Post-Retirement Benefits	0.33	0.33	0.27	0.13	0.13	0.18
Long-Term Deferred Tax Liabilities	-	-	5.57	6.18	7.04	8.8
Other Long-Term Liabilities	-	-	-	-	-	0.45
Total Liabilities	203.18	183.06	118.89	139.39	122.51	94.09
Common Stock	12.67	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	42.27	42.27	42.27	42.27	42.27	42.27
Retained Earnings	38.27	46.81	32.94	19.66	14.04	38.82
Comprehensive Income & Other	0.07	0.47	1.25	3.48	4.05	3.16
Shareholders' Equity	93.28	102.22	89.13	78.08	73.03	96.92
Total Liabilities & Equity	296.45	285.28	208.02	217.46	195.54	191
Total Debt	145.49	128.26	71.57	87.39	77.24	50.77
Net Cash (Debt)	-136.73	-95.6	-61.33	-85.19	-74.96	-45.36
Net Cash Per Share	-107.92	-75.45	-48.40	-67.24	-59.16	-35.80
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Working Capital	32.81	55.47	-1.96	5.61	-32.29	24.99
Book Value Per Share	73.62	80.68	70.34	61.62	57.64	76.49
Tangible Book Value	81.73	92.19	78.04	65.84	60.29	81.49
Tangible Book Value Per Share	64.51	72.76	61.59	51.97	47.58	64.32
Land	-	-	5.44	5.58	5.62	5.56
Buildings	14.71	0.04	66.64	67.48	67.2	66.22
Machinery	130.89	117.16	100.06	95.3	80.42	75.33
Construction In Progress	16.07	18.25	3.22	2.43	10.93	6.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.