Izostal S.A. (WSE:IZS)
Poland
· Delayed Price · Currency is PLN 2.600
+0.010 (0.39%)
Jun 6, 2025, 4:36 PM CET
Izostal Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.47 | 31.24 | 9.2 | 8.3 | 31.27 | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 17.47 | 31.24 | 9.2 | 8.3 | 31.27 | 1.85 | Upgrade
|
| Cash Growth | 75.54% | 239.53% | 10.90% | -73.46% | 1591.02% | -64.49% | Upgrade
|
| Accounts Receivable | 300.55 | 212.91 | 111.2 | 155.53 | 184.87 | 176.74 | Upgrade
|
| Other Receivables | 1.03 | 14.46 | 13.94 | 37.56 | 14.94 | 5.95 | Upgrade
|
| Receivables | 301.58 | 227.37 | 125.14 | 193.1 | 199.81 | 182.69 | Upgrade
|
| Inventory | 274.78 | 310.92 | 161.41 | 282.58 | 298.54 | 167.86 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.49 | Upgrade
|
| Total Current Assets | 593.82 | 569.53 | 295.76 | 483.97 | 529.62 | 352.89 | Upgrade
|
| Property, Plant & Equipment | 180.32 | 181.46 | 187.74 | 184.33 | 180.31 | 178.99 | Upgrade
|
| Goodwill | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Other Intangible Assets | 16.57 | 17.09 | 18.36 | 13.19 | 0.13 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.44 | 5.64 | 7.7 | 9.91 | 8.13 | 6.42 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.46 | 0.36 | 0.6 | 0.77 | 0.62 | Upgrade
|
| Total Assets | 797.82 | 775.41 | 511.15 | 693.23 | 720.18 | 540.33 | Upgrade
|
| Accounts Payable | 273.29 | 152.44 | 77.09 | 143.86 | 177.57 | 121.75 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.02 | 0 | 0.1 | Upgrade
|
| Short-Term Debt | 228.74 | 230.85 | 128.85 | 215.54 | 154.21 | 112.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.94 | 1.62 | 1.62 | 1.62 | 3.04 | Upgrade
|
| Current Portion of Leases | 1.26 | 1.18 | 1.25 | 1.59 | 1.24 | 1.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 84.68 | 1.61 | 34.36 | 110.18 | 43.57 | Upgrade
|
| Other Current Liabilities | 0.58 | 11.92 | 7.97 | 10.63 | 10.71 | 9.22 | Upgrade
|
| Total Current Liabilities | 503.87 | 482.02 | 218.41 | 407.61 | 455.53 | 291.94 | Upgrade
|
| Long-Term Debt | - | 2.19 | 5.74 | 7.35 | 9.87 | 6.24 | Upgrade
|
| Long-Term Leases | 8.09 | 8.15 | 9.39 | 7.53 | 7.55 | 8.5 | Upgrade
|
| Long-Term Unearned Revenue | 20.92 | 21.31 | 22.9 | 24.23 | 19.2 | 20.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.26 | 2.29 | 2.49 | 2.36 | 2.44 | 2.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 535.66 | 516.51 | 259.41 | 449.42 | 494.98 | 329.79 | Upgrade
|
| Common Stock | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | Upgrade
|
| Additional Paid-In Capital | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | Upgrade
|
| Retained Earnings | 158.68 | 155.42 | 148.23 | 140.23 | 121.67 | 107.05 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.18 | -0.15 | -0.08 | -0.13 | -0.17 | Upgrade
|
| Shareholders' Equity | 262.16 | 258.91 | 251.74 | 243.81 | 225.21 | 210.54 | Upgrade
|
| Total Liabilities & Equity | 797.82 | 775.41 | 511.15 | 693.23 | 720.18 | 540.33 | Upgrade
|
| Total Debt | 238.09 | 243.31 | 146.84 | 233.62 | 174.49 | 131.91 | Upgrade
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| Net Cash (Debt) | -220.62 | -212.07 | -137.64 | -225.32 | -143.23 | -130.06 | Upgrade
|
| Net Cash Per Share | -6.74 | -6.48 | -4.20 | -6.88 | -4.37 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | Upgrade
|
| Total Common Shares Outstanding | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | Upgrade
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| Working Capital | 89.96 | 87.51 | 77.35 | 76.37 | 74.09 | 60.95 | Upgrade
|
| Book Value Per Share | 8.01 | 7.91 | 7.69 | 7.45 | 6.88 | 6.43 | Upgrade
|
| Tangible Book Value | 244.36 | 240.59 | 232.15 | 229.39 | 223.84 | 209.13 | Upgrade
|
| Tangible Book Value Per Share | 7.46 | 7.35 | 7.09 | 7.01 | 6.84 | 6.39 | Upgrade
|
| Land | - | 10.38 | 10.29 | 7.73 | 7.73 | 7.73 | Upgrade
|
| Buildings | - | 159.09 | 158.33 | 156.17 | 153.23 | 145.26 | Upgrade
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| Machinery | - | 109.32 | 107.98 | 101.28 | 92.94 | 91.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.