IZOBLOK S.A. (IZB.WA)

PLN 35.0

(-1.69%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 208.01 Million 217.46 Million 195.53 Million 191 Million 192.63 Million 214.64 Million
Total Current Assets 89.98 Million 96.87 Million 74.52 Million 71.69 Million 67.98 Million 81.15 Million
Cash And Short Term Investments 11.29 Million 2.69 Million 2.69 Million 5.41 Million 17.85 Million 3.48 Million
Cash and Cash Equivalents 10.24 Million 2.19 Million 2.27 Million 5.41 Million 17.85 Million 3.48 Million
Short Term Investments 1.04 Million 500.11 Thousand 411 Thousand - - 633.39 Thousand
Net Receivables 37.72 Million 61.17 Million 36.21 Million 43.83 Million 20.79 Million 46.46 Million
Inventory 37.43 Million 32.99 Million 29.24 Million 22.43 Million 24.91 Million 23.73 Million
Other Current Assets 3.52 Million 9.29 Million 42.59 Million -0.01 25.21 Million 53.92 Million
Total Non-Current Assets 118.03 Million 120.59 Million 121 Million 119.31 Million 124.64 Million 133.48 Million
Net PPE 101.09 Million 100.51 Million 103.15 Million 101.97 Million 104.73 Million 111.75 Million
Good Will And Intangible Assets 6.44 Million 12.23 Million 12.73 Million 15.42 Million 18.74 Million 21.25 Million
Good Will 6.44 Million 6.8 Million 6.9 Million 6.76 Million 6.73 Million 6.36 Million
Intangible Assets 6.43 Million 5.43 Million 5.83 Million 8.66 Million 12.01 Million 14.89 Million
Long-Term Investments 3.16 Million 3.47 Million -126.8 Thousand 623.74 Thousand 123.29 Million 132.35 Million
Tax Assets 398.03 Thousand 2.53 Million 2.59 Million 1.28 Million 993.24 Thousand 330.67 Thousand
Other Non Current Assets 6.93 Million 1.83 Million 2.64 Million 1.00 -123.12 Million -132.2 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 118.89 Million 139.38 Million 122.51 Million 94.08 Million 84.56 Million 106.05 Million
Total Current Liabilities 91.94 Million 91.25 Million 106.82 Million 46.7 Million 25.54 Million 51.56 Million
Account Payables 23.3 Million 18.57 Million 19.61 Million 17.32 Million 7.88 Million 14.76 Million
Tax Payables - 543.78 Thousand 2.37 Million 2.4 Million 2.14 Million 4.53 Million
Short Term Debt 50.46 Million 45.57 Million 68.72 Million 12.82 Million 5.77 Million 23.32 Million
Deferred Revenue 2.79 Million 2.42 Million 17.97 Million 14.9 Million 11.28 Million 13.22 Million
Other Current Liabilities 15.37 Million 24.68 Million 507.58 Thousand 1.64 Million 607.45 Thousand 250.5 Thousand
Total Non Current Liabilities 26.94 Million 48.13 Million 15.68 Million 47.38 Million 59.01 Million 54.49 Million
Long-Term Debt 16.81 Million 36.86 Million 8.51 Million 37.95 Million 46.8 Million 41.44 Million
Deferred Revenue Non Current 4.28 Million 4.94 Million 6.19 Million 36.16 Million 46.28 Million 574.45 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.91 Thousand 132.83 Thousand -6.05 Million -35.53 Million -45.41 Million 88.8 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 89.12 Million 78.07 Million 73.02 Million 96.91 Million 108.06 Million 108.58 Million
Stock Holders Equity 89.12 Million 78.07 Million 73.02 Million 96.91 Million 108.06 Million 108.58 Million
Common Stock 12.67 Million 12.67 Million 12.67 Million 12.67 Million 12.67 Million 12.67 Million
Retained Earnings 32.93 Million 19.65 Million 14.04 Million -29.99 Million -15.27 Million -4.4 Million
Accumulated other comprehensive income 1.25 Million 3.48 Million 4.04 Million 71.97 Million 68.4 Million 61.83 Million
Common Stock Equity 89.12 Million 78.07 Million 73.02 Million 96.91 Million 108.06 Million 108.58 Million
Capital Lease Obligation 4.28 Million 4.94 Million 3.9 Million 3.94 Million 3.35 Million 5.18 Million
Total Investments 4.21 Million 3.97 Million 284.2 Thousand 623.74 Thousand 123.29 Million 132.35 Million
Total Debt 71.56 Million 87.39 Million 77.24 Million 50.77 Million 52.57 Million 64.77 Million
Net Debt 61.32 Million 85.19 Million 74.96 Million 45.35 Million 34.72 Million 61.28 Million

Balance Sheet Charts