IZB — Izoblok SA Balance Sheet

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Annual balance sheet for Izoblok SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.42	2.69	11.3	32.7	5.69
Net Total Accounts Receivable
Net Total Receivables	38.6	42.6	41.3	50.1	67.9
Total Inventory
Total Other Current Assets
Total Current Assets	71.7	74.5	90	126	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	103	101	134	162
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	196	208	285	301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.7	107	91.9	70.5	77.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	94.1	123	119	183	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.9	73	89.1	102	99.8
Total Liabilities & Shareholders' Equity	191	196	208	285	301
Total Common Shares Outstanding