IZOBLOK Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	7.73	5.69	17	2.2	2.28	5.42
Cash & Short-Term Investments	7.73	5.69	17	2.2	2.28	5.42
Cash Growth	-41.39%	-66.51%	672.68%	-3.51%	-57.92%	-69.65%
Accounts Receivable	58.88	48.67	34.05	50.22	30.29	33.06
Other Receivables	36.12	16.98	13.22	8.79	11.31	9.6
Total Trade Receivables	95	65.64	47.27	59.01	41.6	42.65
Inventory	42.64	39.54	43.22	32.99	29.24	22.43
Other Current Assets	1.89	2.26	18.49	2.67	1.41	1.19
Total Current Assets	147.26	113.13	125.97	96.87	74.53	71.69
Net Property, Plant & Equipment	161.07	162.4	133.9	100.52	103.16	101.97
Other Intangible Assets	4.47	4.87	5.37	7.27	5.83	8.66
Goodwill	6.36	6.27	6.33	6.8	6.91	6.77
Long-Term Investments	-	0	0	0.45	0.28	0
Other Long-Term Assets	14.5	14.08	13.71	5.56	4.83	1.91
Total Assets	333.66	300.74	285.28	217.46	195.54	191
Accounts Payable	25.06	29.51	29.66	18.57	19.62	17.33
Accrued Expenses	49.83	15.07	12.09	14.39	6.43	5.16
Current Portion of Long-Term Debt	10.64	11.1	9.61	43.87	67.28	11.29
Current Portion of Leases	9.04	8.92	6.42	1.71	1.45	1.53
Unearned Revenue	1.82	1.86	3.76	2.43	6.08	4.24
Other Current Liabilities	11.85	11.01	8.95	10.29	5.96	7.15
Total Current Liabilities	108.25	77.47	70.5	91.26	106.82	46.7
Long-Term Debt	26.39	26.67	20.89	36.87	6.06	35.53
Long-Term Leases	96.44	96.54	91.34	4.95	2.46	2.42
Other Long-Term Liabilities	0.3	0.3	0.33	6.32	7.17	9.43
Total Long-Term Liabilities	123.12	123.51	112.56	48.13	15.69	47.39
Total Liabilities	231.37	200.98	183.06	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
Accumulated Other Comprehensive Income	0.62	-0.07	0.47	3.48	4.05	3.16
Retained Earnings	46.73	44.89	46.81	19.66	14.04	38.82
Shareholders' Equity	102.29	99.76	102.22	78.08	73.03	96.92
Total Liabilities & Equity	333.66	300.74	285.28	217.46	195.54	191
Total Debt	142.51	143.23	128.26	87.39	77.24	50.77
Net Cash (Debt)	-134.78	-137.54	-111.27	-85.19	-74.96	-45.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-106.38	-108.56	-87.82	-67.24	-59.16	-35.80
Book Value	102.29	99.76	102.22	78.08	73.03	96.92
Book Value Per Share	80.73	78.74	80.68	61.62	57.64	76.49
Tangible Book Value	91.47	88.63	90.52	64.01	60.29	81.49
Tangible Book Value Per Share	72.19	69.95	71.45	50.52	47.58	64.32