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	-	17	10.24	2.2	2.28	5.42
Short-Term Investments	-	15.67	-	-	-	-
Cash & Short-Term Investments	-	32.67	10.24	2.2	2.28	5.42
Cash Growth	-	218.94%	365.57%	-3.51%	-57.92%	-69.65%
Accounts Receivable	-	36.86	34.35	52.38	31.28	34.24
Other Receivables	-	8.91	3.38	8.79	11.31	3.52
Receivables	-	45.77	37.73	61.18	42.59	37.77
Inventory	-	43.22	37.44	32.99	29.24	22.43
Prepaid Expenses	-	1.06	2.01	-	-	0.21
Other Current Assets	114.55	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	181.9	133.9	101.1	100.52	103.16	101.97
Goodwill	-	6.33	6.45	6.8	6.91	6.77
Other Intangible Assets	-	3.7	4.64	5.43	5.83	8.66
Long-Term Accounts Receivable	-	3.67	3.04	2.36	1.32	-
Long-Term Deferred Tax Assets	-	9.19	0.4	2.53	2.6	1.29
Long-Term Deferred Charges	-	1.94	2.27	1.84	-	-
Other Long-Term Assets	-	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	-	29.66	23.3	18.57	19.62	17.33
Accrued Expenses	-	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	-	3.48	35.39	43.87	67.28	10.23
Current Portion of Leases	-	6.42	1.69	1.71	1.45	1.53
Current Income Taxes Payable	-	-	-	0.54	-	0.02
Current Unearned Revenue	-	3.76	2.8	2.43	6.08	4.24
Other Current Liabilities	81.74	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	121.44	20.89	16.82	36.87	6.06	35.53
Long-Term Leases	-	91.34	4.29	4.95	2.46	2.42
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	93.28	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	-	42.27	42.27	42.27	42.27	42.27
Retained Earnings	-	46.81	32.94	19.66	14.04	38.82
Comprehensive Income & Other	-	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	121.44	128.26	71.57	87.39	77.24	50.77
Net Cash (Debt)	-121.44	-95.6	-61.33	-85.19	-74.96	-45.36
Net Cash Per Share	-95.85	-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	93.28	92.19	78.04	65.84	60.29	81.49
Tangible Book Value Per Share	73.62	72.76	61.59	51.97	47.58	64.32
Land	-	-	5.44	5.58	5.62	5.56
Buildings	-	0.04	66.64	67.48	67.2	66.22
Machinery	-	117.16	100.06	95.3	80.42	75.33
Construction In Progress	-	18.25	3.22	2.43	10.93	6.36

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.