Izolacja Jarocin Spolka Akcyjna (WSE:IZO)

WSE:IZO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.4	4.58	4.25	1.8	0.88	2.51
Cash & Short-Term Investments	3.4	4.58	4.25	1.8	0.88	2.51
Cash Growth	13.49%	7.77%	135.83%	105.25%	-65.09%	-30.51%
Accounts Receivable	4.2	2.52	4.09	3.47	3.01	4.52
Other Receivables	0.33	0.16	0.1	0.24	0.26	0.07
Receivables	4.53	2.68	4.19	3.71	3.27	4.59
Inventory	9.11	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	17.04	15.12	16.49	15.59	14.48	15.06
Property, Plant & Equipment	6.78	6.98	7.31	6.7	6.94	5.21
Other Intangible Assets	0.01	-	-	0.3	-	-
Long-Term Deferred Tax Assets	0.64	0.61	0.54	0.47	0.4	0.33
Total Assets	24.46	22.71	24.33	23.06	21.82	20.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.23	2.14	2.07	1.71	2.68
Accrued Expenses	0.88	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	4.31	0.43	0.4	0.3	0.31	0.03
Total Current Liabilities	5.18	3.1	3.49	3.45	3.33	3.67
Long-Term Leases	0.02	0.03	0.06	0.15	0.14	0.26
Pension & Post-Retirement Benefits	0.8	0.9	2.23	1.82	1.33	1.38
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	0.02	0.02
Other Long-Term Liabilities	0.33	0.34	0.15	0.19	0.22	0.4
Total Liabilities	6.34	4.37	5.94	5.61	5.04	5.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	17.24	17.3	15.97	15.3	13.77	12.51
Retained Earnings	-0.21	-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	18.13	18.34	18.4	17.45	16.78	14.86
Total Liabilities & Equity	24.46	22.71	24.33	23.06	21.82	20.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.03	0.06	0.15	0.28	0.77
Net Cash (Debt)	3.38	4.54	4.18	1.65	0.59	1.74
Net Cash Growth	12.86%	8.58%	153.58%	177.78%	-65.92%	-18.55%
Net Cash Per Share	0.89	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	11.85	12.02	13	12.14	11.15	11.39
Book Value Per Share	4.77	4.83	4.84	4.59	4.41	3.91
Tangible Book Value	18.12	18.34	18.4	17.15	16.78	14.86
Tangible Book Value Per Share	4.77	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

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Sep 25, 2026

Data Sources Report a data error