Izostal S.A. (WSE: IZS)

Izostal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.42	9.2	8.3	31.27	1.85	5.21
Cash & Short-Term Investments	7.42	9.2	8.3	31.27	1.85	5.21
Cash Growth	-32.92%	10.90%	-73.46%	1591.02%	-64.49%	116.24%
Accounts Receivable	195.18	111.2	155.53	184.87	176.74	112.05
Other Receivables	15.2	13.94	37.56	14.94	5.95	6.23
Receivables	210.38	125.14	193.1	199.81	182.69	118.27
Inventory	177.23	161.41	282.58	298.54	167.86	227.05
Other Current Assets	-	-	-	-	0.49	-
Total Current Assets	395.03	295.76	483.97	529.62	352.89	350.53
Property, Plant & Equipment	185.27	187.74	184.33	180.31	178.99	180.52
Goodwill	1.23	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	17.36	18.36	13.19	0.13	0.19	0.22
Long-Term Deferred Tax Assets	6.6	7.7	9.91	8.13	6.42	4.63
Other Long-Term Assets	0.23	0.36	0.6	0.77	0.62	0.73
Total Assets	605.72	511.15	693.23	720.18	540.33	537.85
Accounts Payable	134.17	77.09	143.86	177.57	121.75	144.95
Accrued Expenses	0.03	0.03	0.02	0	0.1	0.29
Short-Term Debt	153.31	128.85	215.54	154.21	112.97	110.56
Current Portion of Long-Term Debt	1.62	1.62	1.62	1.62	3.04	0.01
Current Portion of Leases	1.22	1.25	1.59	1.24	1.16	1.1
Current Income Taxes Payable	0.12	-	-	-	0.13	-
Current Unearned Revenue	10.96	1.61	34.36	110.18	43.57	21.2
Other Current Liabilities	10.72	7.97	10.63	10.71	9.22	10.62
Total Current Liabilities	312.15	218.41	407.61	455.53	291.94	288.72
Long-Term Debt	4.93	5.74	7.35	9.87	6.24	17.32
Long-Term Leases	8.66	9.39	7.53	7.55	8.5	9.42
Long-Term Unearned Revenue	22.11	22.9	24.23	19.2	20.12	21.05
Long-Term Deferred Tax Liabilities	2.38	2.49	2.36	2.44	2.57	2.01
Other Long-Term Liabilities	0.01	0.02	-	-	-	-
Total Liabilities	350.69	259.41	449.42	494.98	329.79	338.86
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	151.52	148.23	140.23	121.67	107.05	13.02
Comprensive Income & Other	-0.15	-0.15	-0.08	-0.13	-0.17	82.31
Shareholders' Equity	255.03	251.74	243.81	225.21	210.54	199
Total Liabilities & Equity	605.72	511.15	693.23	720.18	540.33	537.85
Total Debt	169.74	146.84	233.62	174.49	131.91	138.41
Net Cash (Debt)	-162.31	-137.64	-225.32	-143.23	-130.06	-133.21
Net Cash Per Share	-4.96	-4.20	-6.88	-4.37	-3.97	-4.07
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	82.88	77.35	76.37	74.09	60.95	61.81
Book Value Per Share	7.79	7.69	7.45	6.88	6.43	6.08
Tangible Book Value	236.44	232.15	229.39	223.84	209.13	197.55
Tangible Book Value Per Share	7.22	7.09	7.01	6.84	6.39	6.03
Land	10.33	10.29	7.73	7.73	7.73	7.73
Buildings	158.67	158.33	156.17	153.23	145.26	141.49
Machinery	108.87	107.98	101.28	92.94	91.48	89.16

Source: S&P Capital IQ. Standard template. Financial Sources.