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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	5.97	17	10.24	2.2	2.28	5.42
Short-Term Investments	1.48	15.67	-	-	-	-
Cash & Short-Term Investments	7.45	32.67	10.24	2.2	2.28	5.42
Cash Growth	-27.25%	218.94%	365.57%	-3.51%	-57.92%	-69.65%
Accounts Receivable	47.97	36.86	34.35	52.38	31.28	34.24
Other Receivables	18.52	8.91	3.38	8.79	11.31	3.52
Receivables	66.49	45.77	37.73	61.18	42.59	37.77
Inventory	48.8	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	122.75	125.97	89.98	96.87	74.53	71.69
Property, Plant & Equipment	158.37	133.9	101.1	100.52	103.16	101.97
Goodwill	6.33	6.33	6.45	6.8	6.91	6.77
Other Intangible Assets	3.67	3.7	4.64	5.43	5.83	8.66
Long-Term Accounts Receivable	4.56	3.67	3.04	2.36	1.32	-
Long-Term Deferred Tax Assets	8.77	9.19	0.4	2.53	2.6	1.29
Long-Term Deferred Charges	1.57	1.94	2.27	1.84	-	-
Other Long-Term Assets	0.8	0.57	0.14	1.11	1.2	0.62
Total Assets	306.81	285.28	208.02	217.46	195.54	191
Accounts Payable	30.67	29.66	23.3	18.57	19.62	17.33
Accrued Expenses	3.45	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	19.8	3.48	35.39	43.87	67.28	10.23
Current Portion of Leases	7.6	6.42	1.69	1.71	1.45	1.53
Current Income Taxes Payable	-	-	-	0.54	-	0.02
Current Unearned Revenue	4.04	3.76	2.8	2.43	6.08	4.24
Other Current Liabilities	27.23	12.43	5.47	20.69	9.09	4.36
Total Current Liabilities	92.79	70.5	91.94	91.26	106.82	46.7
Long-Term Debt	27.33	20.89	16.82	36.87	6.06	35.53
Long-Term Leases	93.09	91.34	4.29	4.95	2.46	2.42
Pension & Post-Retirement Benefits	0.33	0.33	0.27	0.13	0.13	0.18
Long-Term Deferred Tax Liabilities	-	-	5.57	6.18	7.04	8.8
Other Long-Term Liabilities	-	-	-	-	-	0.45
Total Liabilities	213.54	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	37.95	46.81	32.94	19.66	14.04	38.82
Comprehensive Income & Other	0.38	0.47	1.25	3.48	4.05	3.16
Shareholders' Equity	93.26	102.22	89.13	78.08	73.03	96.92
Total Liabilities & Equity	306.81	285.28	208.02	217.46	195.54	191
Total Debt	147.82	128.26	71.57	87.39	77.24	50.77
Net Cash (Debt)	-140.37	-95.6	-61.33	-85.19	-74.96	-45.36
Net Cash Per Share	-110.79	-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	29.95	55.47	-1.96	5.61	-32.29	24.99
Book Value Per Share	73.61	80.68	70.34	61.62	57.64	76.49
Tangible Book Value	83.27	92.19	78.04	65.84	60.29	81.49
Tangible Book Value Per Share	65.72	72.76	61.59	51.97	47.58	64.32
Land	-	-	5.44	5.58	5.62	5.56
Buildings	17.74	0.04	66.64	67.48	67.2	66.22
Machinery	138.32	117.16	100.06	95.3	80.42	75.33
Construction In Progress	3.56	18.25	3.22	2.43	10.93	6.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.