IZO — Izolacja Jarocin SA Balance Sheet
0.000.00%
- PLN14.59m
- PLN10.35m
- PLN33.77m
- 86
- 95
- 44
- 92
Annual balance sheet for Izolacja Jarocin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.62 | 2.51 | 0.877 | 1.8 | 4.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.67 | 4.59 | 3.27 | 3.71 | 4.16 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 15.1 | 14.5 | 15.6 | 16.5 |
| Net Property, Plant And Equipment | 4.76 | 5.21 | 6.93 | 6.7 | 7.31 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.4 | 20.6 | 21.8 | 23.1 | 24.3 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.97 | 3.67 | 3.33 | 3.45 | 3.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.76 | 5.73 | 5.04 | 5.61 | 5.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 13.6 | 14.9 | 16.8 | 17.5 | 18.4 |
| Total Liabilities & Shareholders' Equity | 18.4 | 20.6 | 21.8 | 23.1 | 24.3 |
| Total Common Shares Outstanding |