IZOBLOK S.A. (WSE: IZB)

IZOBLOK Balance Sheet

Financials in millions PLN. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	5.2	2.2	2.28	5.42	17.85	3.49
Cash & Short-Term Investments	5.2	2.2	2.28	5.42	17.85	3.49
Cash Growth	0.28%	-3.51%	-57.92%	-69.65%	411.84%	61.11%
Accounts Receivable	42.55	52.38	31.28	34.24	17.79	41.06
Other Receivables	6.63	8.79	11.31	3.52	4.75	6.7
Receivables	49.18	61.18	42.59	37.77	22.54	47.76
Inventory	36.38	32.99	29.24	22.43	24.91	23.74
Prepaid Expenses	-	-	-	0.21	0.1	0.27
Other Current Assets	0.45	0.5	0.41	5.86	2.58	5.89
Total Current Assets	91.22	96.87	74.53	71.69	67.98	81.15
Property, Plant & Equipment	98.96	100.52	103.16	101.97	104.74	111.76
Goodwill	6.59	6.8	6.91	6.77	6.73	6.36
Other Intangible Assets	6.68	5.43	5.83	8.66	11.65	14.09
Long-Term Accounts Receivable	2.04	2.36	1.32	-	-	-
Long-Term Deferred Tax Assets	1.8	2.53	2.6	1.29	0.99	0.33
Long-Term Deferred Charges	-	1.84	-	-	0.37	0.8
Other Long-Term Assets	1.3	1.11	1.2	0.62	0.17	0.15
Total Assets	208.58	217.46	195.54	191	192.63	214.64
Accounts Payable	18.15	18.57	19.62	17.33	7.88	14.76
Accrued Expenses	3.59	3.45	3.31	7.93	6.67	7.89
Short-Term Debt	-	-	-	1.06	0.05	11.66
Current Portion of Long-Term Debt	40.16	43.87	67.28	10.23	3.76	8.77
Current Portion of Leases	1.58	1.71	1.45	1.53	1.97	2.89
Current Income Taxes Payable	1.57	0.54	-	0.02	0.02	1.95
Current Unearned Revenue	2.94	2.43	6.08	4.24	2.09	1.57
Other Current Liabilities	15.89	20.69	9.09	4.36	3.12	2.07
Total Current Liabilities	83.88	91.26	106.82	46.7	25.55	51.56
Long-Term Debt	30.56	36.87	6.06	35.53	45.41	39.16
Long-Term Leases	4.02	4.95	2.46	2.42	1.39	2.29
Long-Term Deferred Tax Liabilities	5.73	6.18	7.04	8.8	11.33	12.38
Other Long-Term Liabilities	-	-	-	0.45	0.77	0.57
Total Liabilities	124.32	139.39	122.51	94.09	84.56	106.06
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	27.14	19.66	14.04	38.82	50.12	54.65
Comprehensive Income & Other	2.17	3.48	4.05	3.16	3.01	-1.01
Shareholders' Equity	84.26	78.08	73.03	96.92	108.07	108.58
Total Liabilities & Equity	208.58	217.46	195.54	191	192.63	214.64
Total Debt	76.32	87.39	77.24	50.77	52.58	64.77
Net Cash (Debt)	-71.12	-85.19	-74.96	-45.36	-34.72	-61.29
Net Cash Per Share	-56.13	-67.24	-59.16	-35.80	-27.41	-48.37
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	7.34	5.61	-32.29	24.99	42.43	29.59
Book Value Per Share	66.50	61.62	57.64	76.49	85.29	85.70
Tangible Book Value	70.99	65.84	60.29	81.49	89.69	88.13
Tangible Book Value Per Share	56.03	51.97	47.58	64.32	70.79	69.56
Land	5.5	5.58	5.62	5.56	5.58	5.62
Buildings	66.81	67.48	67.2	66.22	65.39	60.68
Machinery	94.45	95.3	80.42	75.33	71.5	85.14
Construction In Progress	4.73	2.43	10.93	6.36	0.94	2.3

Source: S&P Capital IQ. Standard template. Financial Sources.