Izoblok S.a.
IZB.WA · WSE
12/31/2024 | 12/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 16,998 | PLN 10,242 | PLN 2,200 | PLN 2,280 |
| Short-Term Investments | PLN 15,668 | PLN 1,049 | PLN 500 | PLN 411 |
| Receivables | PLN 42,126 | PLN 37,730 | PLN 52,384 | PLN 0 |
| Inventory | PLN 43,216 | PLN 37,438 | PLN 32,992 | PLN 29,244 |
| Other Curr. Assets | PLN 7,959 | PLN 3,522 | PLN 0 | PLN 11,721 |
| Total Curr. Assets | PLN 125,967 | PLN 89,981 | PLN 96,871 | PLN 74,530 |
| Property Plant & Equip (Net) | PLN 133,902 | PLN 101,095 | PLN 100,518 | PLN 103,155 |
| Goodwill | PLN 6,334 | PLN 6,445 | PLN 6,802 | PLN 6,905 |
| Intangibles | PLN 5,367 | PLN 6,437 | PLN 5,430 | PLN 5,834 |
| Long-Term Investments | PLN 0 | PLN 3,163 | PLN 3,474 | -PLN 127 |
| Tax Assets | PLN 9,186 | PLN 398 | PLN 2,532 | PLN 2,598 |
| Other NC Assets | PLN 4,525 | PLN 6,935 | PLN 1,837 | PLN 2,644 |
| Total NC Assets | PLN 159,315 | PLN 118,036 | PLN 120,593 | PLN 121,009 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 285,281 | PLN 208,017 | PLN 217,464 | PLN 195,539 |
| Liabilities | – | – | – | – |
| Payables | PLN 29,660 | PLN 23,304 | PLN 18,572 | PLN 19,619 |
| Short-Term Debt | PLN 16,036 | PLN 50,461 | PLN 45,579 | PLN 68,724 |
| Tax Payable | PLN 3,522 | PLN 0 | PLN 544 | PLN 2,374 |
| Deferred Revenue | PLN 0 | PLN 2,800 | PLN 2,425 | PLN 17,973 |
| Other Curr. Liab. | PLN 21,279 | PLN 15,377 | PLN 26,562 | PLN 13,580 |
| Total Curr. Liab. | PLN 70,497 | PLN 91,942 | PLN 91,256 | PLN 106,825 |
| LT Debt | PLN 112,228 | PLN 21,108 | PLN 41,816 | PLN 8,517 |
| Deferred Rev, NC | PLN 0 | PLN 4,289 | PLN 4,949 | PLN 6,191 |
| Deferred Tax Liab, NC | PLN 0 | PLN 5,569 | PLN 6,182 | PLN 7,036 |
| Other NC Liab. | PLN 334 | -PLN 4,017 | PLN 6,315 | PLN 133 |
| Total NC Liab. | PLN 112,562 | PLN 26,949 | PLN 48,131 | PLN 15,686 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 97,760 | PLN 4,289 | PLN 6,662 | PLN 3,905 |
| Total Liabilities | PLN 183,059 | PLN 118,891 | PLN 139,387 | PLN 122,510 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 12,670 | PLN 12,670 | PLN 12,670 | PLN 12,670 |
| Retained Earnings | PLN 46,810 | PLN 32,937 | PLN 19,657 | PLN 14,044 |
| AOCI | PLN 0 | PLN 1,251 | PLN 3,481 | PLN 4,046 |
| Other Equity | PLN 42,742 | PLN 42,268 | PLN 42,268 | PLN 42,268 |
| Total Equity | PLN 102,223 | PLN 89,126 | PLN 78,077 | PLN 73,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 285,281 | PLN 208,017 | PLN 217,464 | PLN 195,539 |
| Net Debt | PLN 111,266 | PLN 61,327 | PLN 85,194 | PLN 74,961 |