IZO — Izolacja Jarocin SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2.51	0.877	1.8	4.25	4.58
Net Total Accounts Receivable
Net Total Receivables	4.59	3.27	3.71	4.16	2.68
Total Inventory
Total Other Current Assets
Total Current Assets	15.1	14.5	15.6	16.5	15.1
Net Property, Plant And Equipment	5.21	6.93	6.7	7.31	6.98
Net Intangible Assets
Other Long Term Assets
Total Assets	20.6	21.8	23.1	24.3	22.7
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.67	3.33	3.45	3.49	3.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.73	5.04	5.61	5.94	4.37
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	14.9	16.8	17.5	18.4	18.3
Total Liabilities & Shareholders' Equity	20.6	21.8	23.1	24.3	22.7
Total Common Shares Outstanding