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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	7.73	5.69	17	10.24	2.2	2.28
Short-Term Investments	-	-	15.67	-	-	-
Cash & Short-Term Investments	7.73	5.69	32.67	10.24	2.2	2.28
Cash Growth	-44.40%	-82.57%	218.94%	365.57%	-3.51%	-57.92%
Accounts Receivable	60.77	50.92	36.86	34.35	52.38	31.28
Other Receivables	36.12	9.41	8.91	3.38	8.79	11.31
Receivables	96.89	60.33	45.77	37.73	61.18	42.59
Inventory	42.64	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	147.26	113.13	125.97	89.98	96.87	74.53
Property, Plant & Equipment	161.07	162.4	133.9	101.1	100.52	103.16
Goodwill	6.36	6.27	6.33	6.45	6.8	6.91
Other Intangible Assets	2.96	3.33	3.7	4.64	5.43	5.83
Long-Term Accounts Receivable	4.26	4.38	3.67	3.04	2.36	1.32
Long-Term Deferred Tax Assets	9.59	9.06	9.19	0.4	2.53	2.6
Long-Term Deferred Charges	1.51	2.09	1.94	2.27	1.84	-
Other Long-Term Assets	0.66	0.09	0.57	0.14	1.11	1.2
Total Assets	333.66	300.74	285.28	208.02	217.46	195.54
Accounts Payable	25.06	29.51	29.66	23.3	18.57	19.62
Accrued Expenses	4.35	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	10.64	4.44	3.48	35.39	43.87	67.28
Current Portion of Leases	9.04	8.92	6.42	1.69	1.71	1.45
Current Income Taxes Payable	-	-	-	-	0.54	-
Current Unearned Revenue	1.82	3.75	3.76	2.8	2.43	6.08
Other Current Liabilities	57.33	13.51	12.43	5.47	20.69	9.09
Total Current Liabilities	108.25	77.47	70.5	91.94	91.26	106.82
Long-Term Debt	26.39	26.67	20.89	16.82	36.87	6.06
Long-Term Leases	96.44	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	231.37	200.98	183.06	118.89	139.39	122.51
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	46.73	44.89	46.81	32.94	19.66	14.04
Comprehensive Income & Other	0.62	-0.07	0.47	1.25	3.48	4.05
Shareholders' Equity	102.29	99.76	102.22	89.13	78.08	73.03
Total Liabilities & Equity	333.66	300.74	285.28	208.02	217.46	195.54
Total Debt	142.51	143.23	128.26	71.57	87.39	77.24
Net Cash (Debt)	-134.78	-137.54	-95.6	-61.33	-85.19	-74.96
Net Cash Per Share	-106.38	-108.56	-75.45	-48.40	-67.24	-59.16
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	39.01	35.66	55.47	-1.96	5.61	-32.29
Book Value Per Share	80.73	78.74	80.68	70.34	61.62	57.64
Tangible Book Value	92.97	90.17	92.19	78.04	65.84	60.29
Tangible Book Value Per Share	73.38	71.17	72.76	61.59	51.97	47.58
Land	-	-	-	5.44	5.58	5.62
Buildings	0.04	0.04	0.04	66.64	67.48	67.2
Machinery	137.64	135.8	117.16	100.06	95.3	80.42
Construction In Progress	6.49	6.79	18.25	3.22	2.43	10.93