IZS — Izostal SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMicro CapTurnaround

Annual balance sheet for Izostal 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.34	31.3	8.3	9.2	31.2
Net Total Accounts Receivable
Net Total Receivables	183	200	193	125	227
Total Inventory
Total Current Assets	353	530	484	296	570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	180	184	188	181
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	540	720	693	511	775
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	292	456	408	218	482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	330	495	449	259	517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	211	225	244	252	259
Total Liabilities & Shareholders' Equity	540	720	693	511	775
Total Common Shares Outstanding