IZOBLOK S.A. (WSE:IZB)
Poland
· Delayed Price · Currency is PLN 26.80
+1.80 (7.20%)
Apr 29, 2026, 3:00 PM CET
IZOBLOK Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.69 | 17 | 10.24 | 2.28 | 5.42 | Upgrade
|
| Short-Term Investments | - | 15.67 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 32.67 | 10.24 | 2.28 | 5.42 | Upgrade
|
| Cash Growth | -82.57% | 218.94% | 349.22% | -57.92% | -69.65% | Upgrade
|
| Accounts Receivable | 50.92 | 36.86 | 34.35 | 31.28 | 34.24 | Upgrade
|
| Other Receivables | 16.98 | 8.91 | 3.38 | 11.31 | 3.52 | Upgrade
|
| Receivables | 67.9 | 45.77 | 37.73 | 42.59 | 37.77 | Upgrade
|
| Inventory | 39.54 | 43.22 | 37.44 | 29.24 | 22.43 | Upgrade
|
| Prepaid Expenses | - | 1.06 | 2.01 | - | 0.21 | Upgrade
|
| Other Current Assets | 0 | 3.25 | 2.56 | 0.41 | 5.86 | Upgrade
|
| Total Current Assets | 113.13 | 125.97 | 89.98 | 74.53 | 71.69 | Upgrade
|
| Property, Plant & Equipment | 162.4 | 133.9 | 101.1 | 103.16 | 101.97 | Upgrade
|
| Goodwill | 6.27 | 6.33 | 6.45 | 6.91 | 6.77 | Upgrade
|
| Other Intangible Assets | 4.87 | 3.7 | 4.64 | 5.83 | 8.66 | Upgrade
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| Long-Term Accounts Receivable | 4.38 | 3.67 | 3.04 | 1.32 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.06 | 9.19 | 0.4 | 2.6 | 1.29 | Upgrade
|
| Long-Term Deferred Charges | - | 1.94 | 2.27 | - | - | Upgrade
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| Other Long-Term Assets | 0.64 | 0.57 | 0.14 | 1.2 | 0.62 | Upgrade
|
| Total Assets | 300.74 | 285.28 | 208.02 | 195.54 | 191 | Upgrade
|
| Accounts Payable | - | 29.66 | 23.3 | 19.62 | 17.33 | Upgrade
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| Accrued Expenses | - | 8.61 | 9.9 | 3.31 | 7.93 | Upgrade
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| Short-Term Debt | - | 6.13 | 13.38 | - | 1.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.48 | 35.39 | 67.28 | 10.23 | Upgrade
|
| Current Portion of Leases | - | 6.42 | 1.69 | 1.45 | 1.53 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 3.76 | 2.8 | 6.08 | 4.24 | Upgrade
|
| Other Current Liabilities | 77.47 | 12.43 | 5.47 | 9.09 | 4.36 | Upgrade
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| Total Current Liabilities | 77.47 | 70.5 | 91.94 | 106.82 | 46.7 | Upgrade
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| Long-Term Debt | - | 20.89 | 16.82 | 6.06 | 35.53 | Upgrade
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| Long-Term Leases | - | 91.34 | 4.29 | 2.46 | 2.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.33 | 0.27 | 0.13 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.57 | 7.04 | 8.8 | Upgrade
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| Other Long-Term Liabilities | 123.51 | - | - | - | 0.45 | Upgrade
|
| Total Liabilities | 200.98 | 183.06 | 118.89 | 122.51 | 94.09 | Upgrade
|
| Common Stock | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | Upgrade
|
| Additional Paid-In Capital | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | Upgrade
|
| Retained Earnings | 44.9 | 46.81 | 32.94 | 14.04 | 38.82 | Upgrade
|
| Comprehensive Income & Other | -0.07 | 0.47 | 1.25 | 4.05 | 3.16 | Upgrade
|
| Shareholders' Equity | 99.76 | 102.22 | 89.13 | 73.03 | 96.92 | Upgrade
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| Total Liabilities & Equity | 300.74 | 285.28 | 208.02 | 195.54 | 191 | Upgrade
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| Total Debt | - | 128.26 | 71.57 | 77.24 | 50.77 | Upgrade
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| Net Cash (Debt) | 5.69 | -95.6 | -61.33 | -74.96 | -45.36 | Upgrade
|
| Net Cash Per Share | 4.49 | -75.45 | -48.40 | -59.16 | -35.80 | Upgrade
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| Filing Date Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Total Common Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Working Capital | 35.66 | 55.47 | -1.96 | -32.29 | 24.99 | Upgrade
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| Book Value Per Share | 78.74 | 80.68 | 70.34 | 57.64 | 76.49 | Upgrade
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| Tangible Book Value | 88.63 | 92.19 | 78.04 | 60.29 | 81.49 | Upgrade
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| Tangible Book Value Per Share | 69.95 | 72.76 | 61.59 | 47.58 | 64.32 | Upgrade
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| Land | - | - | 5.44 | 5.62 | 5.56 | Upgrade
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| Buildings | - | 0.04 | 66.64 | 67.2 | 66.22 | Upgrade
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| Machinery | - | 117.16 | 100.06 | 80.42 | 75.33 | Upgrade
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| Construction In Progress | - | 18.25 | 3.22 | 10.93 | 6.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.