I

Izoblok SA
WSE:IZB

Watchlist Manager
Izoblok SA
WSE:IZB
Watchlist
Price: 45.4 PLN
Market Cap: 57.5m PLN
Have any thoughts about
Izoblok SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Izoblok SA

Current Assets 90m
Cash & Short-Term Investments 11.3m
Receivables 41.3m
Other Current Assets 37.4m
Non-Current Assets 118m
Long-Term Investments 124k
PP&E 101.1m
Intangibles 12.9m
Other Non-Current Assets 3.9m
Current Liabilities 91.9m
Accounts Payable 23.3m
Accrued Liabilities 9.9m
Other Current Liabilities 58.7m
Non-Current Liabilities 26.9m
Long-Term Debt 21.1m
Other Non-Current Liabilities 5.8m

Balance Sheet
Izoblok SA

Rotate your device to view
Balance Sheet
Currency: PLN
Apr-2013 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
4
1
5
2
3
18
5
2
10
Cash
0
0
0
0
2
3
18
5
2
10
Cash Equivalents
0
4
1
5
0
0
0
0
0
0
Short-Term Investments
0
3
0
2
1
1
0
0
0
1
Total Receivables
15
17
25
44
47
46
21
39
43
41
Accounts Receivables
13
16
24
39
42
41
18
34
31
34
Other Receivables
2
2
1
4
5
5
3
4
11
7
Inventory
7
8
8
23
23
24
25
22
29
37
Other Current Assets
1
2
1
2
4
7
4
5
0
0
Total Current Assets
23
34
35
77
78
81
68
72
75
90
PP&E Net
22
45
51
117
114
112
105
102
103
101
PP&E Gross
0
0
0
0
114
112
105
102
103
101
Accumulated Depreciation
0
0
0
0
35
56
73
89
102
103
Intangible Assets
0
0
3
21
18
15
12
9
6
6
Goodwill
0
0
0
6
6
6
7
7
7
6
Note Receivable
0
0
0
0
0
0
0
1
2
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
1
1
0
0
1
1
3
0
Other Assets
0
0
0
6
6
6
7
7
7
6
Total Assets
46
N/A
79
+72%
89
+13%
221
+147%
217
-2%
215
-1%
193
-10%
191
-1%
196
+2%
208
+6%
Liabilities
Accounts Payable
8
7
7
13
14
15
8
17
20
23
Accrued Liabilities
2
1
2
4
8
8
7
8
8
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
6
6
17
25
23
6
13
69
50
Other Current Liabilities
1
3
6
8
14
6
5
9
11
8
Total Current Liabilities
18
16
21
42
61
52
26
47
107
92
Long-Term Debt
7
13
14
49
36
41
47
38
9
21
Deferred Income Tax
0
1
0
18
15
12
11
9
7
6
Other Liabilities
0
0
1
12
0
1
1
1
0
0
Total Liabilities
25
N/A
30
+24%
36
+19%
121
+235%
113
-6%
106
-6%
85
-20%
94
+11%
123
+30%
119
-3%
Equity
Common Stock
8
10
10
13
13
13
13
13
13
13
Retained Earnings
13
35
40
45
49
54
53
42
14
33
Additional Paid In Capital
0
4
4
42
42
42
42
42
42
42
Other Equity
0
0
0
0
0
0
0
0
4
1
Total Equity
22
N/A
49
+127%
53
+9%
100
+88%
104
+3%
109
+5%
108
0%
97
-10%
73
-25%
89
+22%
Total Liabilities & Equity
46
N/A
79
+72%
89
+13%
221
+147%
217
-2%
215
-1%
193
-10%
191
-1%
196
+2%
208
+6%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Discover More