Izolacja Jarocin Spolka Akcyjna (WSE: IZO)

IZO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.93	1.8	0.88	2.51	3.62	0.79
Cash & Short-Term Investments	2.93	1.8	0.88	2.51	3.62	0.79
Cash Growth	209.96%	105.25%	-65.09%	-30.51%	358.76%	35.86%
Accounts Receivable	5.49	3.47	3.01	4.52	2.66	4.13
Other Receivables	0.3	0.24	0.26	0.07	0.01	0.01
Receivables	5.78	3.71	3.27	4.59	2.67	4.14
Inventory	8.03	10.02	10.27	7.88	6.95	6.81
Prepaid Expenses	-	0.06	0.06	0.08	0.08	0.05
Total Current Assets	16.74	15.59	14.48	15.06	13.31	11.78
Property, Plant & Equipment	7.22	6.7	6.94	5.21	4.76	4.67
Other Intangible Assets	0.15	0.3	-	-	-	-
Long-Term Deferred Tax Assets	0.47	0.47	0.4	0.33	0.29	0.22
Total Assets	24.57	23.06	21.82	20.59	18.36	16.67
Accounts Payable	-	2.07	1.71	2.68	1.09	2.58
Accrued Expenses	0.31	0.66	0.79	0.46	0.3	0.21
Short-Term Debt	-	-	0.14	0.28	1.11	-
Current Portion of Leases	-	-	-	0.23	0.16	0.15
Current Income Taxes Payable	-	0.41	0.37	-	0.21	0.1
Other Current Liabilities	4.43	0.3	0.31	0.03	0.1	0.05
Total Current Liabilities	4.73	3.45	3.33	3.67	2.97	3.09
Long-Term Leases	-	0.15	0.14	0.26	0.21	0.29
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.02	0.04	0.05
Other Long-Term Liabilities	0.24	0.19	0.22	0.4	0.3	0.34
Total Liabilities	6.94	5.61	5.04	5.73	4.76	4.73
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	15.97	15.3	13.77	12.51	10.84	10.16
Retained Earnings	0.56	1.06	1.91	1.26	1.66	0.69
Comprehensive Income & Other	0.3	0.3	0.3	0.3	0.3	0.3
Shareholders' Equity	17.63	17.45	16.78	14.86	13.61	11.94
Total Liabilities & Equity	24.57	23.06	21.82	20.59	18.36	16.67
Total Debt	-	0.15	0.28	0.77	1.48	0.44
Net Cash (Debt)	2.93	1.65	0.59	1.74	2.14	0.35
Net Cash Growth	209.96%	177.78%	-65.92%	-18.55%	516.71%	-
Net Cash Per Share	0.77	0.43	0.16	0.46	0.56	0.09
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Working Capital	12.01	12.14	11.15	11.39	10.35	8.69
Book Value Per Share	4.64	4.59	4.41	3.91	3.58	3.14
Tangible Book Value	17.48	17.15	16.78	14.86	13.61	11.94
Tangible Book Value Per Share	4.60	4.51	4.41	3.91	3.58	3.14
Land	-	2.63	2.63	2.63	2.63	2.63
Buildings	-	8.39	7.43	6.57	6.57	6.55
Machinery	-	10.42	10.29	10.23	9.63	9.57
Construction In Progress	-	0.05	0.95	0.26	0.11	0.03

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