WSE:IZO 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.33	4.58	4.25	1.8	0.88	2.51
Cash & Short-Term Investments	5.33	4.58	4.25	1.8	0.88	2.51
Cash Growth	25.58%	7.77%	135.83%	105.25%	-65.09%	-30.51%
Accounts Receivable	4.49	2.52	4.09	3.47	3.01	4.52
Other Receivables	0.44	0.16	0.1	0.24	0.26	0.07
Receivables	4.93	2.68	4.19	3.71	3.27	4.59
Inventory	7.31	7.78	7.99	10.02	10.27	7.88
Prepaid Expenses	-	0.09	0.06	0.06	0.06	0.08
Total Current Assets	17.57	15.12	16.49	15.59	14.48	15.06
Property, Plant & Equipment	6.8	6.98	7.31	6.7	6.94	5.21
Other Intangible Assets	0.01	-	-	0.3	-	-
Long-Term Deferred Tax Assets	0.6	0.61	0.54	0.47	0.4	0.33
Total Assets	24.98	22.71	24.33	23.06	21.82	20.59
Accounts Payable	-	1.23	2.14	2.07	1.71	2.68
Accrued Expenses	0.63	0.96	0.49	0.66	0.79	0.46
Short-Term Debt	-	-	-	-	0.14	0.28
Current Portion of Leases	-	-	-	-	-	0.23
Current Income Taxes Payable	-	0.48	0.46	0.41	0.37	-
Other Current Liabilities	4.84	0.43	0.4	0.3	0.31	0.03
Total Current Liabilities	5.47	3.1	3.49	3.45	3.33	3.67
Long-Term Leases	-	0.03	0.06	0.15	0.14	0.26
Pension & Post-Retirement Benefits	0.9	0.9	2.23	1.82	1.33	1.38
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.02	0.02
Other Long-Term Liabilities	0.37	0.34	0.15	0.19	0.22	0.4
Total Liabilities	6.73	4.37	5.94	5.61	5.04	5.73
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	17.3	17.3	15.97	15.3	13.77	12.51
Retained Earnings	-0.15	-0.06	1.32	1.06	1.91	1.26
Comprehensive Income & Other	0.3	0.3	0.3	0.3	0.3	0.3
Shareholders' Equity	18.25	18.34	18.4	17.45	16.78	14.86
Total Liabilities & Equity	24.98	22.71	24.33	23.06	21.82	20.59
Total Debt	-	0.03	0.06	0.15	0.28	0.77
Net Cash (Debt)	5.33	4.54	4.18	1.65	0.59	1.74
Net Cash Growth	27.41%	8.58%	153.58%	177.78%	-65.92%	-18.55%
Net Cash Per Share	1.40	1.20	1.10	0.43	0.16	0.46
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	12.1	12.02	13	12.14	11.15	11.39
Book Value Per Share	4.80	4.83	4.84	4.59	4.41	3.91
Tangible Book Value	18.23	18.34	18.4	17.15	16.78	14.86
Tangible Book Value Per Share	4.80	4.83	4.84	4.51	4.41	3.91
Land	-	2.63	2.63	2.63	2.63	2.63
Buildings	-	8.07	8.38	8.39	7.43	6.57
Machinery	-	11.24	11.21	10.42	10.29	10.23
Construction In Progress	-	-	0.36	0.05	0.95	0.26