Izostal Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.08	11.72	31.24	9.2	8.3	31.27
Cash & Short-Term Investments	20.08	11.72	31.24	9.2	8.3	31.27
Cash Growth	14.99%	-62.48%	239.53%	10.90%	-73.46%	1591.02%
Accounts Receivable	203.08	196.87	226.31	123.36	192.16	199.72
Other Receivables	0.98	1.02	1.04	1.78	0.94	0.09
Total Trade Receivables	204.06	197.88	227.34	125.14	193.1	199.81
Inventory	143.31	110.85	310.92	161.41	282.58	298.54
Other Current Assets	-	9.32	0.03	0	0	0
Total Current Assets	367.46	329.77	569.53	295.76	483.97	529.62
Net Property, Plant & Equipment	202.62	174.91	181.46	187.74	184.33	180.31
Other Intangible Assets	16.03	15.14	17.09	18.36	13.19	0.13
Goodwill	1.23	1.23	1.23	1.23	1.23	1.23
Long-Term Investments	2.93	14.51	0	0	0	0
Other Long-Term Assets	10.14	7.92	6.1	8.06	10.51	8.89
Total Assets	600.41	543.48	775.41	511.15	693.23	720.18
Accounts Payable	178.92	92.63	249.02	84.43	183.11	292.28
Short-Term Debt	91.64	150.98	230.85	128.85	215.54	154.21
Current Portion of Long-Term Debt	-	0	0.94	1.62	1.62	1.62
Current Portion of Leases	1.5	1.48	1.19	1.27	1.61	1.24
Other Current Liabilities	0.15	0.06	0.03	2.25	5.74	6.18
Total Current Liabilities	272.2	245.15	482.02	218.41	407.61	455.53
Long-Term Debt	-	0	2.19	5.74	7.35	9.87
Long-Term Leases	7.69	7.1	8.16	9.41	7.53	7.55
Other Long-Term Liabilities	26.35	22.51	24.13	25.85	26.94	22.03
Total Long-Term Liabilities	34.04	29.61	34.48	41	41.82	39.45
Total Liabilities	306.24	274.76	516.51	259.41	449.42	494.98
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
Accumulated Other Comprehensive Income	-0.22	-0.22	-0.18	-0.15	-0.08	-0.13
Retained Earnings	181.41	165.27	155.42	148.23	140.23	121.67
Total Common Shareholders' Equity	284.85	268.71	258.91	251.74	243.81	225.21
Minority Interest	9.32	0	0	0	0	0
Shareholders' Equity	294.17	268.71	258.91	251.74	243.81	225.21
Total Liabilities & Equity	600.41	543.48	775.41	511.15	693.23	720.18
Total Debt	100.83	159.56	243.33	146.88	233.64	174.49
Net Cash (Debt)	-80.75	-147.84	-212.09	-137.68	-225.34	-143.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.47	-4741.70	-6.48	-4.21	-6.88	-4.37
Book Value	284.85	268.71	258.91	251.74	243.81	225.21
Book Value Per Share	8.70	8618.23	7.91	7.69	7.45	6.88
Tangible Book Value	267.59	252.35	240.59	232.15	229.39	223.84
Tangible Book Value Per Share	8.17	8093.33	7.35	7.09	7.01	6.84