Izostal S.A. (WSE:IZS)

Izostal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.24	9.2	8.3	31.27	1.85
Cash & Short-Term Investments	31.24	9.2	8.3	31.27	1.85
Cash Growth	239.53%	10.90%	-73.46%	1591.02%	-64.49%
Accounts Receivable	212.91	111.2	155.53	184.87	176.74
Other Receivables	14.46	13.94	37.56	14.94	5.95
Receivables	227.37	125.14	193.1	199.81	182.69
Inventory	310.92	161.41	282.58	298.54	167.86
Other Current Assets	-	-	-	-	0.49
Total Current Assets	569.53	295.76	483.97	529.62	352.89
Property, Plant & Equipment	181.46	187.74	184.33	180.31	178.99
Goodwill	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	17.09	18.36	13.19	0.13	0.19
Long-Term Deferred Tax Assets	5.64	7.7	9.91	8.13	6.42
Other Long-Term Assets	0.46	0.36	0.6	0.77	0.62
Total Assets	775.41	511.15	693.23	720.18	540.33
Accounts Payable	152.44	77.09	143.86	177.57	121.75
Accrued Expenses	0.02	0.03	0.02	0	0.1
Short-Term Debt	230.85	128.85	215.54	154.21	112.97
Current Portion of Long-Term Debt	0.94	1.62	1.62	1.62	3.04
Current Portion of Leases	1.18	1.25	1.59	1.24	1.16
Current Income Taxes Payable	-	-	-	-	0.13
Current Unearned Revenue	84.68	1.61	34.36	110.18	43.57
Other Current Liabilities	11.92	7.97	10.63	10.71	9.22
Total Current Liabilities	482.02	218.41	407.61	455.53	291.94
Long-Term Debt	2.19	5.74	7.35	9.87	6.24
Long-Term Leases	8.15	9.39	7.53	7.55	8.5
Long-Term Unearned Revenue	21.31	22.9	24.23	19.2	20.12
Long-Term Deferred Tax Liabilities	2.29	2.49	2.36	2.44	2.57
Other Long-Term Liabilities	0.01	0.02	-	-	-
Total Liabilities	516.51	259.41	449.42	494.98	329.79
Common Stock	65.49	65.49	65.49	65.49	65.49
Additional Paid-In Capital	38.18	38.18	38.18	38.18	38.18
Retained Earnings	155.42	148.23	140.23	121.67	107.05
Comprehensive Income & Other	-0.18	-0.15	-0.08	-0.13	-0.17
Shareholders' Equity	258.91	251.74	243.81	225.21	210.54
Total Liabilities & Equity	775.41	511.15	693.23	720.18	540.33
Total Debt	243.31	146.84	233.62	174.49	131.91
Net Cash (Debt)	-212.07	-137.64	-225.32	-143.23	-130.06
Net Cash Per Share	-6.48	-4.20	-6.88	-4.37	-3.97
Filing Date Shares Outstanding	32.74	32.74	32.74	32.74	32.74
Total Common Shares Outstanding	32.74	32.74	32.74	32.74	32.74
Working Capital	87.51	77.35	76.37	74.09	60.95
Book Value Per Share	7.91	7.69	7.45	6.88	6.43
Tangible Book Value	240.59	232.15	229.39	223.84	209.13
Tangible Book Value Per Share	7.35	7.09	7.01	6.84	6.39
Land	10.38	10.29	7.73	7.73	7.73
Buildings	159.09	158.33	156.17	153.23	145.26
Machinery	109.32	107.98	101.28	92.94	91.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.