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Izostal SA
WSE:IZS

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Izostal SA
WSE:IZS
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Price: 2.42 PLN -1.22% Market Closed
Market Cap: 79.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Izostal SA

Current Assets 395m
Cash & Short-Term Investments 7.4m
Receivables 210.4m
Other Current Assets 177.2m
Non-Current Assets 210.7m
PP&E 185.3m
Intangibles 18.6m
Other Non-Current Assets 6.8m
Current Liabilities 312.1m
Accounts Payable 140.7m
Accrued Liabilities 31k
Short-Term Debt 153.3m
Other Current Liabilities 18.1m
Non-Current Liabilities 38.5m
Long-Term Debt 4.9m
Other Non-Current Liabilities 33.6m

Balance Sheet
Izostal SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
8
12
28
2
5
2
31
8
9
Cash
0
0
0
0
0
0
0
31
8
9
Cash Equivalents
1
8
12
28
2
5
2
0
0
0
Short-Term Investments
0
0
0
6
0
0
0
0
0
0
Total Receivables
47
43
47
84
160
118
183
200
193
125
Accounts Receivables
43
47
40
70
147
112
177
185
156
111
Other Receivables
4
4
8
14
14
6
6
15
38
14
Inventory
44
60
146
166
216
227
168
299
283
161
Other Current Assets
0
0
0
25
14
0
0
0
0
0
Total Current Assets
92
111
205
309
392
351
353
530
484
296
PP&E Net
144
141
137
146
166
181
179
180
184
188
PP&E Gross
144
141
137
146
166
181
179
180
184
188
Accumulated Depreciation
31
36
41
45
60
67
74
83
91
99
Intangible Assets
0
1
0
0
0
0
0
0
13
18
Goodwill
0
0
0
0
1
1
1
1
1
1
Note Receivable
0
6
7
1
1
0
0
0
0
0
Long-Term Investments
10
10
16
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
5
7
9
11
8
Other Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
247
N/A
269
+9%
365
+36%
456
+25%
564
+24%
538
-5%
540
+0%
720
+33%
693
-4%
511
-26%
Liabilities
Accounts Payable
17
37
66
73
139
145
122
272
157
77
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
19
39
13
56
133
111
113
154
216
129
Current Portion of Long-Term Debt
5
2
1
1
1
1
4
3
3
3
Other Current Liabilities
3
3
81
116
64
32
53
26
31
10
Total Current Liabilities
45
79
161
247
337
289
292
456
408
218
Long-Term Debt
15
3
12
11
14
27
15
10
7
6
Deferred Income Tax
0
0
0
0
1
2
3
2
2
2
Other Liabilities
23
22
22
21
22
21
21
27
32
33
Total Liabilities
83
N/A
105
+26%
195
+85%
279
+43%
374
+34%
339
-9%
330
-3%
495
+50%
449
-9%
259
-42%
Equity
Common Stock
65
65
65
65
65
65
65
65
65
65
Retained Earnings
60
60
67
74
87
95
107
122
140
148
Additional Paid In Capital
38
38
38
38
38
38
38
38
38
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
163
N/A
163
+0%
171
+4%
177
+4%
190
+7%
199
+5%
211
+6%
225
+7%
244
+8%
252
+3%
Total Liabilities & Equity
247
N/A
269
+9%
365
+36%
456
+25%
564
+24%
538
-5%
540
+0%
720
+33%
693
-4%
511
-26%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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