IZOBLOK S.A. (WSE:IZB)

IZOBLOK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	16.32	5.69	17	10.24	2.2	2.28
Short-Term Investments	-	-	15.67	-	-	-
Cash & Short-Term Investments	16.32	5.69	32.67	10.24	2.2	2.28
Cash Growth	86.30%	-82.57%	218.94%	365.57%	-3.51%	-57.92%
Accounts Receivable	57.37	50.92	36.86	34.35	52.38	31.28
Other Receivables	31.34	9.41	8.91	3.38	8.79	11.31
Receivables	88.72	60.33	45.77	37.73	61.18	42.59
Inventory	44.91	39.54	43.22	37.44	32.99	29.24
Prepaid Expenses	-	1.46	1.06	2.01	-	-
Other Current Assets	-	6.11	3.25	2.56	0.5	0.41
Total Current Assets	149.95	113.13	125.97	89.98	96.87	74.53
Property, Plant & Equipment	64.34	162.4	133.9	101.1	100.52	103.16
Goodwill	6.37	6.27	6.33	6.45	6.8	6.91
Other Intangible Assets	100.39	3.33	3.7	4.64	5.43	5.83
Long-Term Accounts Receivable	4.07	4.38	3.67	3.04	2.36	1.32
Long-Term Deferred Tax Assets	9.16	9.06	9.19	0.4	2.53	2.6
Long-Term Deferred Charges	-	2.09	1.94	2.27	1.84	-
Other Long-Term Assets	0.64	0.09	0.57	0.14	1.11	1.2
Total Assets	334.92	300.74	285.28	208.02	217.46	195.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Accounts Payable	38.46	29.51	29.66	23.3	18.57	19.62
Accrued Expenses	4.71	10.68	8.61	9.9	3.45	3.31
Short-Term Debt	-	6.66	6.13	13.38	-	-
Current Portion of Long-Term Debt	6.37	4.44	3.48	35.39	43.87	67.28
Current Portion of Leases	9.17	8.92	6.42	1.69	1.71	1.45
Current Income Taxes Payable	1.07	-	-	-	0.54	-
Current Unearned Revenue	28.76	3.75	3.76	2.8	2.43	6.08
Other Current Liabilities	19.22	13.51	12.43	5.47	20.69	9.09
Total Current Liabilities	107.75	77.47	70.5	91.94	91.26	106.82
Long-Term Debt	26.81	26.67	20.89	16.82	36.87	6.06
Long-Term Leases	95.77	96.54	91.34	4.29	4.95	2.46
Pension & Post-Retirement Benefits	0.3	0.3	0.33	0.27	0.13	0.13
Long-Term Deferred Tax Liabilities	-	-	-	5.57	6.18	7.04
Total Liabilities	230.62	200.98	183.06	118.89	139.39	122.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
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	48.69	44.89	46.81	32.94	19.66	14.04
Comprehensive Income & Other	0.67	-0.07	0.47	1.25	3.48	4.05
Shareholders' Equity	104.3	99.76	102.22	89.13	78.08	73.03
Total Liabilities & Equity	334.92	300.74	285.28	208.02	217.46	195.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Total Debt	138.11	143.23	128.26	71.57	87.39	77.24
Net Cash (Debt)	-121.79	-137.54	-95.6	-61.33	-85.19	-74.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-108.56	-75.45	-48.40	-67.24	-59.16
Filing Date Shares Outstanding	-	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	-	1.27	1.27	1.27	1.27	1.27
Working Capital	42.2	35.66	55.47	-1.96	5.61	-32.29
Book Value Per Share	-	78.74	80.68	70.34	61.62	57.64
Tangible Book Value	-2.46	90.17	92.19	78.04	65.84	60.29
Tangible Book Value Per Share	-	71.17	72.76	61.59	51.97	47.58
Land	-	-	-	5.44	5.58	5.62
Buildings	-	0.04	0.04	66.64	67.48	67.2
Machinery	-	135.8	117.16	100.06	95.3	80.42
Construction In Progress	-	6.79	18.25	3.22	2.43	10.93

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error