Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
258.91
251.74
243.81
225.21
210.54
199.00
Shareholder's Funds
258.91
251.74
243.81
225.21
210.54
199.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
235.17
137.47
226.11
166.94
123.82
128.99
Secured Loans
235.17
137.47
226.11
166.94
123.82
128.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.35
-5.20
-7.55
-5.69
-3.84
-2.61
Other Long Term Liabilities
32.29
35.26
10.23
10.38
11.49
11.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.46
0.35
0.39
0.41
0.34
Total Non-Current Liabilities
34.48
41.00
17.59
20.25
17.73
29.09
Current Liabilities
Trade Payables
152.44
77.09
143.85
177.57
121.75
144.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.53
0.46
0.35
0.39
0.41
0.34
Total Current Liabilities
482.02
218.41
407.61
455.53
291.94
288.72
Total Liabilities
775.41
511.15
693.23
720.18
540.33
537.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.72
0.00
0.00
262.91
253.27
247.10
Less: Accumulated Depreciation
108.26
0.00
0.00
82.60
74.28
66.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.46
187.74
184.33
180.31
178.99
180.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.04
0.02
0.16
0.63
0.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.46
0.36
0.60
0.00
0.00
0.00
Total Non-Current Assets
205.88
215.44
209.28
190.73
188.08
187.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
310.92
161.41
282.58
298.54
167.86
227.05
Sundry Debtors
212.88
111.10
155.29
184.19
176.11
111.60
Cash and Bank
31.24
9.20
8.30
31.27
1.85
5.21
Other Current Assets
568.37
295.64
483.92
529.46
351.76
350.08
Short Term Loans and Advances
13.34
13.93
37.76
15.46
5.95
6.23
Total Current Assets
569.53
295.71
483.95
529.46
352.25
350.08
Net Current Assets (Including Current Investments)
87.51
77.30
76.34
73.93
60.32
61.37
Total Current Assets Excluding Current Investments
569.53
295.71
483.95
529.46
352.25
350.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
775.41
511.15
693.23
720.18
540.33
537.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
235.17
137.47
226.11
166.94
123.82
128.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -61.85% vs -21.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.42% vs 244.67% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.35% vs NA% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 92.60% vs -38.90% in Dec 2023
Compare Balance Sheet Results of Izostal SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
258.91
308.18
-49.27
-15.99%
Shareholder's Funds
258.91
308.18
-49.27
-15.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
235.17
89.64
145.53
162.35%
Secured Loans
235.17
89.64
145.53
162.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.35
12.10
-15.45
-127.69%
Other Long Term Liabilities
32.29
22.79
9.50
41.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.53
0.24
0.29
120.83%
Total Non-Current Liabilities
34.48
57.79
-23.31
-40.34%
Current Liabilities
Trade Payables
152.44
66.00
86.44
130.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.53
0.24
0.29
120.83%
Total Current Liabilities
482.02
139.32
342.70
245.98%
Total Liabilities
775.41
530.20
245.21
46.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
289.72
273.07
16.65
6.10%
Less: Accumulated Depreciation
108.26
33.75
74.51
220.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.46
239.33
-57.87
-24.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.46
0
0.46
0.00%
Total Non-Current Assets
205.88
283.57
-77.69
-27.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
310.92
87.98
222.94
253.40%
Sundry Debtors
212.88
56.13
156.75
279.26%
Cash and Bank
31.24
75.14
-43.90
-58.42%
Other Current Assets
568.37
242.76
325.61
134.13%
Short Term Loans and Advances
13.34
23.51
-10.17
-43.26%
Total Current Assets
569.53
246.63
322.90
130.92%
Net Current Assets (Including Current Investments)
87.51
107.31
-19.80
-18.45%
Total Current Assets Excluding Current Investments
569.53
246.63
322.90
130.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
775.41
530.20
245.21
46.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
235.17
89.64
145.53
162.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -61.85% vs -21.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.42% vs 244.67% in Dec 2023
Annual - Fixed Assets
Fixed Assets 181.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.35% vs NA% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 100.00% in Dec 2023
Annual - Current Assets
Current Assets 569.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 92.60% vs -38.90% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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