Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
268.71
258.91
251.74
243.81
225.21
210.54
Shareholder's Funds
268.71
258.91
251.74
243.81
225.21
210.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.46
235.17
137.47
226.11
166.94
123.82
Secured Loans
152.46
235.17
137.47
226.11
166.94
123.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.47
-3.35
-5.20
-7.55
-5.69
-3.84
Other Long Term Liabilities
29.61
32.29
35.26
10.23
10.38
11.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.53
0.46
0.35
0.39
0.41
Total Non-Current Liabilities
29.61
34.48
41.00
17.59
20.25
17.73
Current Liabilities
Trade Payables
63.48
152.44
77.09
143.85
177.57
121.75
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
0.62
0.53
0.46
0.35
0.39
0.41
Total Current Liabilities
245.15
482.02
218.41
407.61
455.53
291.94
Total Liabilities
543.48
775.41
511.15
693.23
720.18
540.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.79
289.72
0.00
0.00
262.91
253.27
Less: Accumulated Depreciation
117.87
108.26
0.00
0.00
82.60
74.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.91
181.46
187.74
184.33
180.31
178.99
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
14.51
0.00
0.04
0.02
0.16
0.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.28
0.46
0.36
0.60
0.00
0.00
Total Non-Current Assets
213.71
205.88
215.44
209.28
190.73
188.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.84
310.92
161.41
282.58
298.54
167.86
Sundry Debtors
192.12
212.88
111.10
155.29
184.19
176.11
Cash and Bank
11.72
31.24
9.20
8.30
31.27
1.85
Other Current Assets
320.45
568.37
295.64
483.92
529.46
351.76
Short Term Loans and Advances
5.76
13.34
13.93
37.76
15.46
5.95
Total Current Assets
329.77
569.53
295.71
483.95
529.46
352.25
Net Current Assets (Including Current Investments)
84.62
87.51
77.30
76.34
73.93
60.32
Total Current Assets Excluding Current Investments
329.77
569.53
295.71
483.95
529.46
352.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
543.48
775.41
511.15
693.23
720.18
540.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.46
235.17
137.47
226.11
166.94
123.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
268.71
322.49
-53.78
-16.68%
Shareholder's Funds
268.71
322.49
-53.78
-16.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
152.46
132.00
20.46
15.50%
Secured Loans
152.46
132.00
20.46
15.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.47
14.53
-20.00
-137.65%
Other Long Term Liabilities
29.61
38.75
-9.14
-23.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.62
0.31
0.31
100.00%
Total Non-Current Liabilities
29.61
81.31
-51.70
-63.58%
Current Liabilities
Trade Payables
63.48
62.43
1.05
1.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.62
0.31
0.31
100.00%
Total Current Liabilities
245.15
164.26
80.89
49.25%
Total Liabilities
543.48
591.94
-48.46
-8.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.79
321.76
-28.97
-9.00%
Less: Accumulated Depreciation
117.87
40.63
77.24
190.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.91
281.13
-106.22
-37.78%
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
14.51
0
14.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.28
0
0.28
0.00%
Total Non-Current Assets
213.71
323.88
-110.17
-34.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.84
125.55
-14.71
-11.72%
Sundry Debtors
192.12
65.22
126.90
194.57%
Cash and Bank
11.72
48.94
-37.22
-76.05%
Other Current Assets
320.45
264.42
56.03
21.19%
Short Term Loans and Advances
5.76
24.72
-18.96
-76.70%
Total Current Assets
329.77
268.06
61.71
23.02%
Net Current Assets (Including Current Investments)
84.62
103.80
-19.18
-18.48%
Total Current Assets Excluding Current Investments
329.77
268.06
61.71
23.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
543.48
591.94
-48.46
-8.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.46
132.00
20.46
15.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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