Izostal S.A. (WSE:IZS)

Izostal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.65	31.24	9.2	8.3	31.27	1.85
Cash & Short-Term Investments	12.65	31.24	9.2	8.3	31.27	1.85
Cash Growth	70.39%	239.53%	10.90%	-73.46%	1591.02%	-64.49%
Accounts Receivable	300.8	212.91	111.2	155.53	184.87	176.74
Other Receivables	11.75	14.46	13.94	37.56	14.94	5.95
Receivables	312.55	227.37	125.14	193.1	199.81	182.69
Inventory	217.29	310.92	161.41	282.58	298.54	167.86
Other Current Assets	-	-	-	-	-	0.49
Total Current Assets	542.49	569.53	295.76	483.97	529.62	352.89
Property, Plant & Equipment	179.05	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	16.12	17.09	18.36	13.19	0.13	0.19
Long-Term Deferred Tax Assets	5.15	5.64	7.7	9.91	8.13	6.42
Other Long-Term Assets	0.4	0.46	0.36	0.6	0.77	0.62
Total Assets	744.43	775.41	511.15	693.23	720.18	540.33
Accounts Payable	134.73	152.44	77.09	143.86	177.57	121.75
Accrued Expenses	0.02	0.02	0.03	0.02	0	0.1
Short-Term Debt	270.37	230.85	128.85	215.54	154.21	112.97
Current Portion of Long-Term Debt	2.66	0.94	1.62	1.62	1.62	3.04
Current Portion of Leases	1.41	1.18	1.25	1.59	1.24	1.16
Current Income Taxes Payable	0.26	-	-	-	-	0.13
Current Unearned Revenue	22.83	84.68	1.61	34.36	110.18	43.57
Other Current Liabilities	17.02	11.92	7.97	10.63	10.71	9.22
Total Current Liabilities	449.29	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	7.57	8.15	9.39	7.53	7.55	8.5
Long-Term Unearned Revenue	20.52	21.31	22.9	24.23	19.2	20.12
Long-Term Deferred Tax Liabilities	2.28	2.29	2.49	2.36	2.44	2.57
Other Long-Term Liabilities	0.02	0.01	0.02	-	-	-
Total Liabilities	480.2	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	160.74	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	264.23	258.91	251.74	243.81	225.21	210.54
Total Liabilities & Equity	744.43	775.41	511.15	693.23	720.18	540.33
Total Debt	282.01	243.31	146.84	233.62	174.49	131.91
Net Cash (Debt)	-269.36	-212.07	-137.64	-225.32	-143.23	-130.06
Net Cash Per Share	-8.23	-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	93.19	87.51	77.35	76.37	74.09	60.95
Book Value Per Share	8.07	7.91	7.69	7.45	6.88	6.43
Tangible Book Value	246.88	240.59	232.15	229.39	223.84	209.13
Tangible Book Value Per Share	7.54	7.35	7.09	7.01	6.84	6.39
Land	10.38	10.38	10.29	7.73	7.73	7.73
Buildings	159.84	159.09	158.33	156.17	153.23	145.26
Machinery	110.97	109.32	107.98	101.28	92.94	91.48

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