IZO — Izolacja Jarocin SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.584	0.788	3.62	2.51	0.877
Net Total Accounts Receivable
Net Total Receivables	4.69	4.14	2.67	4.59	3.27
Total Inventory
Total Other Current Assets
Total Current Assets	13.1	11.8	13.3	15.1	14.5
Net Property, Plant And Equipment	4.89	4.67	4.76	5.21	6.93
Net Intangible Assets
Other Long Term Assets
Total Assets	18.2	16.7	18.4	20.6	21.8
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.36	3.09	2.97	3.67	3.33
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.93	4.73	4.76	5.73	5.04
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11.3	11.9	13.6	14.9	16.8
Total Liabilities & Shareholders' Equity	18.2	16.7	18.4	20.6	21.8
Total Common Shares Outstanding