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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.47	9.2	8.3	31.27	1.85	5.21
Cash & Short-Term Investments	22.47	9.2	8.3	31.27	1.85	5.21
Cash Growth	-14.61%	10.90%	-73.46%	1591.02%	-64.49%	116.24%
Accounts Receivable	185.51	111.2	155.53	184.87	176.74	112.05
Other Receivables	-	13.94	37.56	14.94	5.95	6.23
Receivables	185.51	125.14	193.1	199.81	182.69	118.27
Inventory	213.61	161.41	282.58	298.54	167.86	227.05
Other Current Assets	-	-	-	-	0.49	-
Total Current Assets	421.59	295.76	483.97	529.62	352.89	350.53
Property, Plant & Equipment	183.74	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	16.97	18.36	13.19	0.13	0.19	0.22
Long-Term Deferred Tax Assets	7.09	7.7	9.91	8.13	6.42	4.63
Other Long-Term Assets	0.4	0.36	0.6	0.77	0.62	0.73
Total Assets	631.02	511.15	693.23	720.18	540.33	537.85
Accounts Payable	200.66	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	131.07	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	-	-	-	-	0.13	-
Current Unearned Revenue	-	1.61	34.36	110.18	43.57	21.2
Other Current Liabilities	1.91	7.97	10.63	10.71	9.22	10.62
Total Current Liabilities	336.51	218.41	407.61	455.53	291.94	288.72
Long-Term Debt	4.52	5.74	7.35	9.87	6.24	17.32
Long-Term Leases	8.39	9.39	7.53	7.55	8.5	9.42
Long-Term Unearned Revenue	21.71	22.9	24.23	19.2	20.12	21.05
Long-Term Deferred Tax Liabilities	2.33	2.49	2.36	2.44	2.57	2.01
Other Long-Term Liabilities	-	0.02	-	-	-	-
Total Liabilities	373.92	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	153.59	148.23	140.23	121.67	107.05	13.02
Comprehensive Income & Other	-0.15	-0.15	-0.08	-0.13	-0.17	82.31
Shareholders' Equity	257.1	251.74	243.81	225.21	210.54	199
Total Liabilities & Equity	631.02	511.15	693.23	720.18	540.33	537.85
Total Debt	146.81	146.84	233.62	174.49	131.91	138.41
Net Cash (Debt)	-124.35	-137.64	-225.32	-143.23	-130.06	-133.21
Net Cash Per Share	-3.80	-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	85.07	77.35	76.37	74.09	60.95	61.81
Book Value Per Share	7.85	7.69	7.45	6.88	6.43	6.08
Tangible Book Value	238.9	232.15	229.39	223.84	209.13	197.55
Tangible Book Value Per Share	7.30	7.09	7.01	6.84	6.39	6.03
Land	-	10.29	7.73	7.73	7.73	7.73
Buildings	-	158.33	156.17	153.23	145.26	141.49
Machinery	-	107.98	101.28	92.94	91.48	89.16

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