Izostal S.A. (WSE:IZS)
Poland · Delayed Price · Currency is PLN 3.090
+0.020 (0.65%)
Jun 16, 2026, 3:39 PM CET
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 | 223.17 | - | 31.24 | 9.2 | 8.3 | 31.27 |
Cash & Short-Term Investments | 223.17 | 12.49 | 31.24 | 9.2 | 8.3 | 31.27 |
Cash Growth | 1177.72% | -60.03% | 239.53% | 10.90% | -73.46% | 1591.02% |
Accounts Receivable | - | - | 212.91 | 111.2 | 155.53 | 184.87 |
Other Receivables | 0.98 | - | 14.46 | 13.94 | 37.56 | 14.94 |
Receivables | 0.98 | - | 227.37 | 125.14 | 193.1 | 199.81 |
Inventory | 143.31 | - | 310.92 | 161.41 | 282.58 | 298.54 |
Total Current Assets | 367.46 | - | 569.53 | 295.76 | 483.97 | 529.62 |
Property, Plant & Equipment | 202.62 | - | 181.46 | 187.74 | 184.33 | 180.31 |
Goodwill | 1.23 | - | 1.23 | 1.23 | 1.23 | 1.23 |
Other Intangible Assets | 16.03 | - | 17.09 | 18.36 | 13.19 | 0.13 |
Long-Term Deferred Tax Assets | 9.87 | - | 5.64 | 7.7 | 9.91 | 8.13 |
Other Long-Term Assets | 0.28 | - | 0.46 | 0.36 | 0.6 | 0.77 |
Total Assets | 600.41 | - | 775.41 | 511.15 | 693.23 | 720.18 |
Accounts Payable | - | - | 152.44 | 77.09 | 143.86 | 177.57 |
Accrued Expenses | - | - | 0.02 | 0.03 | 0.02 | 0 |
Short-Term Debt | 91.64 | - | 230.85 | 128.85 | 215.54 | 154.21 |
Current Portion of Long-Term Debt | - | - | 0.94 | 1.62 | 1.62 | 1.62 |
Current Portion of Leases | 1.5 | - | 1.18 | 1.25 | 1.59 | 1.24 |
Current Income Taxes Payable | 0.06 | - | - | - | - | - |
Current Unearned Revenue | - | - | 84.68 | 1.61 | 34.36 | 110.18 |
Other Current Liabilities | 179 | - | 11.92 | 7.97 | 10.63 | 10.71 |
Total Current Liabilities | 272.2 | - | 482.02 | 218.41 | 407.61 | 455.53 |
Long-Term Debt | - | - | 2.19 | 5.74 | 7.35 | 9.87 |
Long-Term Leases | 7.69 | - | 8.15 | 9.39 | 7.53 | 7.55 |
Long-Term Unearned Revenue | - | - | 21.31 | 22.9 | 24.23 | 19.2 |
Pension & Post-Retirement Benefits | - | - | 0.53 | 0.46 | 0.35 | 0.39 |
Long-Term Deferred Tax Liabilities | 2.14 | - | 2.29 | 2.49 | 2.36 | 2.44 |
Other Long-Term Liabilities | 24.21 | - | 0.01 | 0.02 | - | - |
Total Liabilities | 306.24 | - | 516.51 | 259.41 | 449.42 | 494.98 |
Common Stock | 65.49 | - | 65.49 | 65.49 | 65.49 | 65.49 |
Additional Paid-In Capital | 38.18 | - | 38.18 | 38.18 | 38.18 | 38.18 |
Retained Earnings | 181.41 | - | 155.42 | 148.23 | 140.23 | 121.67 |
Comprehensive Income & Other | -0.22 | - | -0.18 | -0.15 | -0.08 | -0.13 |
Shareholders' Equity | 294.17 | 267.64 | 258.91 | 251.74 | 243.81 | 225.21 |
Total Liabilities & Equity | 600.41 | - | 775.41 | 511.15 | 693.23 | 720.18 |
Total Debt | 100.83 | 217.16 | 243.31 | 146.84 | 233.62 | 174.49 |
Net Cash (Debt) | 122.34 | -204.68 | -212.07 | -137.64 | -225.32 | -143.23 |
Net Cash Per Share | 3.74 | -6.25 | -6.48 | -4.20 | -6.88 | -4.37 |
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 | 95.26 | - | 87.51 | 77.35 | 76.37 | 74.09 |
Book Value Per Share | 8.70 | 8.17 | 7.91 | 7.69 | 7.45 | 6.88 |
Tangible Book Value | 267.59 | 250.75 | 240.59 | 232.15 | 229.39 | 223.84 |
Tangible Book Value Per Share | 8.17 | 7.66 | 7.35 | 7.09 | 7.01 | 6.84 |
Land | - | - | 10.38 | 10.29 | 7.73 | 7.73 |
Buildings | - | - | 159.09 | 158.33 | 156.17 | 153.23 |
Machinery | - | - | 109.32 | 107.98 | 101.28 | 92.94 |