IZS — Izostal SA Balance Sheet

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Annual balance sheet for Izostal 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.3	8.3	9.2	31.2	21
Net Total Accounts Receivable
Net Total Receivables	200	193	125	227	198
Total Inventory
Total Current Assets	530	484	296	570	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	184	188	181	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	720	693	511	775	543
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	408	218	482	245
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	495	449	259	517	275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	225	244	252	259	269
Total Liabilities & Shareholders' Equity	720	693	511	775	543
Total Common Shares Outstanding