IZOBLOK S.A. (WSE:IZB)

IZOBLOK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	13.19	17	10.24	2.2	2.28	5.42
Short-Term Investments	0.71	15.67	-	-	-	-
Cash & Short-Term Investments	13.9	32.67	10.24	2.2	2.28	5.42
Cash Growth	167.06%	218.94%	365.57%	-3.51%	-57.92%	-69.65%
Accounts Receivable	49.8	36.86	34.35	52.38	31.28	34.24
Other Receivables	15.1	8.91	3.38	8.79	11.31	3.52
Receivables	64.9	45.77	37.73	61.18	42.59	37.77
Inventory	42.74	43.22	37.44	32.99	29.24	22.43
Prepaid Expenses	-	1.06	2.01	-	-	0.21
Other Current Assets	-	3.25	2.56	0.5	0.41	5.86
Total Current Assets	121.53	125.97	89.98	96.87	74.53	71.69
Property, Plant & Equipment	145.06	133.9	101.1	100.52	103.16	101.97
Goodwill	6.2	6.33	6.45	6.8	6.91	6.77
Other Intangible Assets	3.43	3.7	4.64	5.43	5.83	8.66
Long-Term Accounts Receivable	3.6	3.67	3.04	2.36	1.32	-
Long-Term Deferred Tax Assets	8.25	9.19	0.4	2.53	2.6	1.29
Long-Term Deferred Charges	1.63	1.94	2.27	1.84	-	-
Other Long-Term Assets	0.85	0.57	0.14	1.11	1.2	0.62
Total Assets	290.55	285.28	208.02	217.46	195.54	191
Accounts Payable	31.57	29.66	23.3	18.57	19.62	17.33
Accrued Expenses	3.31	8.61	9.9	3.45	3.31	7.93
Short-Term Debt	-	6.13	13.38	-	-	1.06
Current Portion of Long-Term Debt	16	3.48	35.39	43.87	67.28	10.23
Current Portion of Leases	6.51	6.42	1.69	1.71	1.45	1.53
Current Income Taxes Payable	-	-	-	0.54	-	0.02
Current Unearned Revenue	3.77	3.76	2.8	2.43	6.08	4.24
Other Current Liabilities	22.17	12.43	5.47	20.69	9.09	4.36
Total Current Liabilities	83.33	70.5	91.94	91.26	106.82	46.7
Long-Term Debt	22.31	20.89	16.82	36.87	6.06	35.53
Long-Term Leases	89.72	91.34	4.29	4.95	2.46	2.42
Long-Term Deferred Tax Liabilities	-	-	5.57	6.18	7.04	8.8
Other Long-Term Liabilities	-	-	-	-	-	0.45
Total Liabilities	195.7	183.06	118.89	139.39	122.51	94.09
Common Stock	12.67	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	42.27	42.27	42.27	42.27	42.27	42.27
Retained Earnings	40.51	46.81	32.94	19.66	14.04	38.82
Comprehensive Income & Other	-0.59	0.47	1.25	3.48	4.05	3.16
Shareholders' Equity	94.85	102.22	89.13	78.08	73.03	96.92
Total Liabilities & Equity	290.55	285.28	208.02	217.46	195.54	191
Total Debt	134.54	128.26	71.57	87.39	77.24	50.77
Net Cash (Debt)	-120.65	-95.6	-61.33	-85.19	-74.96	-45.36
Net Cash Per Share	-95.22	-75.45	-48.40	-67.24	-59.16	-35.80
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Working Capital	38.2	55.47	-1.96	5.61	-32.29	24.99
Book Value Per Share	74.86	80.68	70.34	61.62	57.64	76.49
Tangible Book Value	85.22	92.19	78.04	65.84	60.29	81.49
Tangible Book Value Per Share	67.26	72.76	61.59	51.97	47.58	64.32
Land	-	-	5.44	5.58	5.62	5.56
Buildings	-	0.04	66.64	67.48	67.2	66.22
Machinery	123.21	117.16	100.06	95.3	80.42	75.33
Construction In Progress	13.88	18.25	3.22	2.43	10.93	6.36

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.