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	-	-	9.2	8.3	31.27
Cash & Short-Term Investments	223.17	-	-	9.2	8.3	31.27
Cash Growth	1177.72%	-	-	10.90%	-73.46%	1591.02%
Accounts Receivable	-	203.84	244.15	111.2	155.53	184.87
Other Receivables	0.98	5.76	14.46	13.94	37.56	14.94
Receivables	0.98	209.6	258.61	125.14	193.1	199.81
Inventory	143.31	110.85	310.92	161.41	282.58	298.54
Other Current Assets	-	9.32	-	-	-	-
Total Current Assets	367.46	329.77	569.53	295.76	483.97	529.62
Property, Plant & Equipment	202.62	174.91	181.46	187.74	184.33	180.31
Goodwill	1.23	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	16.03	15.14	17.09	18.36	13.19	0.13
Long-Term Deferred Tax Assets	9.87	7.64	5.64	7.7	9.91	8.13
Other Long-Term Assets	0.28	14.79	0.46	0.36	0.6	0.77
Total Assets	600.41	543.48	775.41	511.15	693.23	720.18
Accounts Payable	-	63.49	152.44	77.09	143.86	177.57
Accrued Expenses	-	0.03	0.02	0.03	0.02	0
Short-Term Debt	91.64	150.98	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	1.71	1.18	1.25	1.59	1.24
Current Income Taxes Payable	0.06	-	-	-	-	-
Current Unearned Revenue	-	1.67	84.68	1.61	34.36	110.18
Other Current Liabilities	179	27.27	11.92	7.97	10.63	10.71
Total Current Liabilities	272.2	245.15	482.02	218.41	407.61	455.53
Long-Term Debt	-	-	2.19	5.74	7.35	9.87
Long-Term Leases	7.69	7.09	8.15	9.39	7.53	7.55
Long-Term Unearned Revenue	-	19.73	21.31	22.9	24.23	19.2
Pension & Post-Retirement Benefits	-	0.62	0.53	0.46	0.35	0.39
Long-Term Deferred Tax Liabilities	2.14	2.17	2.29	2.49	2.36	2.44
Other Long-Term Liabilities	24.21	0.01	0.01	0.02	-	-
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
Retained Earnings	181.41	165.27	155.42	148.23	140.23	121.67
Comprehensive Income & Other	-0.22	-0.22	-0.18	-0.15	-0.08	-0.13
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	159.78	243.31	146.84	233.62	174.49
Net Cash (Debt)	122.34	-159.78	-243.31	-137.64	-225.32	-143.23
Net Cash Per Share	3.74	-4.88	-7.43	-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	84.62	87.51	77.35	76.37	74.09
Book Value Per Share	8.70	8.21	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	7.71	7.35	7.09	7.01	6.84
Land	-	10.38	10.38	10.29	7.73	7.73
Buildings	-	160.16	159.09	158.33	156.17	153.23
Machinery	-	111.5	109.32	107.98	101.28	92.94