IZOBLOK S.A. (WSE:IZB)

IZOBLOK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Apr 30, 2023	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	1,700	2.2	1,024	2.2	2.28
Short-Term Investments	1,567	-	104.93	-	-
Cash & Short-Term Investments	3,267	2.2	1,129	2.2	2.28
Cash Growth	148390.60%	-99.80%	51227.53%	-3.51%	-57.92%
Accounts Receivable	3,686	52.38	3,435	52.38	31.28
Other Receivables	1,322	8.79	690.63	8.79	11.31
Receivables	5,008	61.18	4,125	61.18	42.59
Inventory	4,322	32.99	3,744	32.99	29.24
Other Current Assets	-	0.5	-	0.5	0.41
Total Current Assets	12,597	96.87	8,998	96.87	74.53
Property, Plant & Equipment	13,390	100.52	10,110	100.52	103.16
Goodwill	633.41	6.8	644.53	6.8	6.91
Other Intangible Assets	536.65	5.43	643.72	5.43	5.83
Long-Term Accounts Receivable	367.49	2.36	303.85	2.36	1.32
Long-Term Deferred Tax Assets	918.64	2.53	39.8	2.53	2.6
Long-Term Deferred Charges	-	1.84	-	1.84	-
Other Long-Term Assets	85.04	1.11	62.14	1.11	1.2
Total Assets	28,528	217.46	20,802	217.46	195.54
Accounts Payable	2,966	18.57	2,330	18.57	19.62
Accrued Expenses	223.54	3.45	373.62	3.45	3.31
Current Portion of Long-Term Debt	961.2	43.87	4,877	43.87	67.28
Current Portion of Leases	642.4	1.71	168.61	1.71	1.45
Current Income Taxes Payable	-	0.54	-	0.54	-
Current Unearned Revenue	376.1	2.43	279.97	2.43	6.08
Other Current Liabilities	1,880	20.69	1,164	20.69	9.09
Total Current Liabilities	7,050	91.26	9,194	91.26	106.82
Long-Term Debt	11,223	36.87	2,111	36.87	6.06
Long-Term Leases	-	4.95	-	4.95	2.46
Long-Term Deferred Tax Liabilities	-	6.18	556.87	6.18	7.04
Total Liabilities	18,306	139.39	11,889	139.39	122.51
Common Stock	1,267	12.67	1,267	12.67	12.67
Additional Paid-In Capital	4,227	42.27	4,227	42.27	42.27
Retained Earnings	4,681	19.66	3,294	19.66	14.04
Comprehensive Income & Other	47.41	3.48	125.07	3.48	4.05
Shareholders' Equity	10,222	78.08	8,913	78.08	73.03
Total Liabilities & Equity	28,528	217.46	20,802	217.46	195.54
Total Debt	12,826	87.39	7,157	87.39	77.24
Net Cash (Debt)	-9,560	-85.19	-6,028	-85.19	-74.96
Net Cash Per Share	-7545.19	-67.24	-4757.54	-67.24	-59.16
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27
Working Capital	5,547	5.61	-196.05	5.61	-32.29
Book Value Per Share	8068.10	61.62	7034.44	61.62	57.64
Tangible Book Value	9,052	65.84	7,624	65.84	60.29
Tangible Book Value Per Share	7144.61	51.97	6017.67	51.97	47.58
Land	-	5.58	-	5.58	5.62
Buildings	-	67.48	-	67.48	67.2
Machinery	-	95.3	-	95.3	80.42
Construction In Progress	-	2.43	-	2.43	10.93

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