Izolacja Jarocin Spolka Akcyjna (IZO.WA)

PLN 3.2

(6.67%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.06 Million 21.81 Million 20.59 Million 18.36 Million 16.66 Million 18.18 Million
Total Current Assets 15.58 Million 14.47 Million 15.05 Million 13.31 Million 11.78 Million 13.1 Million
Cash And Short Term Investments 1.8 Million 877 Thousand 2.51 Million 3.61 Million 788 Thousand 584 Thousand
Cash and Cash Equivalents 1.8 Million 877 Thousand 2.51 Million 3.61 Million 788 Thousand 584 Thousand
Short Term Investments - - - - - -
Net Receivables 3.47 Million 3.27 Million 4.42 Million 2.65 Million 4.01 Million 4.69 Million
Inventory 10.01 Million 10.26 Million 7.87 Million 6.94 Million 6.67 Million 7.76 Million
Other Current Assets 238 Thousand 64 Thousand 79 Thousand 88 Thousand 46.99 Thousand 69 Thousand
Total Non-Current Assets 7.47 Million 7.33 Million 5.53 Million 5.04 Million 4.88 Million 5.08 Million
Net PPE 6.7 Million 6.93 Million 5.2 Million 4.76 Million 4.67 Million 4.89 Million
Good Will And Intangible Assets 300 Thousand - 5.03 Million - -123 Thousand -
Good Will - - - - - -
Intangible Assets 300 Thousand - - - - -
Long-Term Investments -474 Thousand - 166 Thousand - 123 Thousand -
Tax Assets 474 Thousand 402 Thousand 329 Thousand 285 Thousand 216 Thousand 190 Thousand
Other Non Current Assets 474 Thousand - -5.2 Million - -1000.00 -1.00
Other Assets - - - - - 1.00
Total Liabilities 5.61 Million 5.04 Million 5.73 Million 4.75 Million 4.72 Million 6.93 Million
Total Current Liabilities 3.45 Million 3.32 Million 3.67 Million 2.96 Million 3.09 Million 5.35 Million
Account Payables 2.07 Million 1.71 Million 2.67 Million 1.08 Million 2.57 Million 2.45 Million
Tax Payables - 368 Thousand - 210 Thousand 102 Thousand 229 Thousand
Short Term Debt 143 Thousand 140 Thousand 280 Thousand 1.1 Million - 2.2 Million
Deferred Revenue 1.00 - 700 Thousand 693 Thousand - 229 Thousand
Other Current Liabilities 1.23 Million 1.47 Million 12 Thousand 78 Thousand 515 Thousand 461 Thousand
Total Non Current Liabilities 2.16 Million 1.71 Million 2.06 Million 1.78 Million 1.63 Million 1.57 Million
Long-Term Debt 150 Thousand 143 Thousand 397 Thousand 206 Thousand 288 Thousand 397 Thousand
Deferred Revenue Non Current -1.00 - 1.38 Million 1.53 Million 1.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 1.54 Million 260 Thousand 1000.00 1000.00 1.17 Million
Other Liabilities - - - - - -
Total Equity 17.45 Million 16.77 Million 14.86 Million 13.6 Million 11.94 Million 11.25 Million
Stock Holders Equity 17.45 Million 16.77 Million 14.86 Million 13.6 Million 11.94 Million 11.25 Million
Common Stock 798 Thousand 798 Thousand 798 Thousand 798 Thousand 798 Thousand 798 Thousand
Retained Earnings 1.05 Million 1.91 Million 1.25 Million 1.66 Million 688 Thousand 810 Thousand
Accumulated other comprehensive income 299.99 Thousand 15.97 Million 14.06 Million 300 Thousand 11.14 Million 10.45 Million
Common Stock Equity 17.45 Million 16.77 Million 14.86 Million 13.6 Million 11.94 Million 11.25 Million
Capital Lease Obligation 150 Thousand 143 Thousand 257 Thousand 206 Thousand 288 Thousand 875.99 Thousand
Total Investments -474 Thousand - 166 Thousand - 123 Thousand -
Total Debt 150 Thousand 283 Thousand 677 Thousand 1.31 Million 288 Thousand 2.6 Million
Net Debt -1.65 Million -594 Thousand -1.83 Million -2.3 Million -500 Thousand 2.02 Million

Balance Sheet Charts