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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	12.49	31.24	9.2	8.3	31.27	1.85
Cash & Short-Term Investments	12.49	31.24	9.2	8.3	31.27	1.85
Cash Growth	-44.42%	239.53%	10.90%	-73.46%	1591.02%	-64.49%
Accounts Receivable	273.71	212.91	111.2	155.53	184.87	176.74
Other Receivables	-	14.46	13.94	37.56	14.94	5.95
Receivables	273.71	227.37	125.14	193.1	199.81	182.69
Inventory	172.85	310.92	161.41	282.58	298.54	167.86
Other Current Assets	-	-	-	-	-	0.49
Total Current Assets	459.05	569.53	295.76	483.97	529.62	352.89
Property, Plant & Equipment	176.94	181.46	187.74	184.33	180.31	178.99
Goodwill	1.23	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	15.66	17.09	18.36	13.19	0.13	0.19
Long-Term Deferred Tax Assets	6.84	5.64	7.7	9.91	8.13	6.42
Other Long-Term Assets	0.33	0.46	0.36	0.6	0.77	0.62
Total Assets	660.05	775.41	511.15	693.23	720.18	540.33
Accounts Payable	151.12	152.44	77.09	143.86	177.57	121.75
Accrued Expenses	-	0.02	0.03	0.02	0	0.1
Short-Term Debt	208.51	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	1.57	1.18	1.25	1.59	1.24	1.16
Current Income Taxes Payable	1.16	-	-	-	-	0.13
Current Unearned Revenue	-	84.68	1.61	34.36	110.18	43.57
Other Current Liabilities	0.16	11.92	7.97	10.63	10.71	9.22
Total Current Liabilities	362.51	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	7.09	8.15	9.39	7.53	7.55	8.5
Long-Term Unearned Revenue	20.12	21.31	22.9	24.23	19.2	20.12
Pension & Post-Retirement Benefits	0.52	0.53	0.46	0.35	0.39	0.41
Long-Term Deferred Tax Liabilities	2.17	2.29	2.49	2.36	2.44	2.57
Other Long-Term Liabilities	-	0.01	0.02	-	-	-
Total Liabilities	392.41	516.51	259.41	449.42	494.98	329.79
Common Stock	65.49	65.49	65.49	65.49	65.49	65.49
Additional Paid-In Capital	38.18	38.18	38.18	38.18	38.18	38.18
Retained Earnings	164.15	155.42	148.23	140.23	121.67	107.05
Comprehensive Income & Other	-0.18	-0.18	-0.15	-0.08	-0.13	-0.17
Shareholders' Equity	267.64	258.91	251.74	243.81	225.21	210.54
Total Liabilities & Equity	660.05	775.41	511.15	693.23	720.18	540.33
Total Debt	217.16	243.31	146.84	233.62	174.49	131.91
Net Cash (Debt)	-204.68	-212.07	-137.64	-225.32	-143.23	-130.06
Net Cash Per Share	-6.25	-6.48	-4.20	-6.88	-4.37	-3.97
Filing Date Shares Outstanding	32.74	32.74	32.74	32.74	32.74	32.74
Total Common Shares Outstanding	32.74	32.74	32.74	32.74	32.74	32.74
Working Capital	96.53	87.51	77.35	76.37	74.09	60.95
Book Value Per Share	8.17	7.91	7.69	7.45	6.88	6.43
Tangible Book Value	250.75	240.59	232.15	229.39	223.84	209.13
Tangible Book Value Per Share	7.66	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.