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
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
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
Machinery	-	109.32	107.98	101.28	92.94	91.48	Upgrade

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