IZS — Izostal SA Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.21	2.34	31.3	8.3	9.2
Net Total Accounts Receivable
Net Total Receivables	118	183	200	193	125
Total Inventory
Prepaid Expenses
Total Current Assets	351	353	530	484	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	179	180	184	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	538	540	720	693	511
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	289	292	456	408	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	339	330	495	449	259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	199	211	225	244	252
Total Liabilities & Shareholders' Equity	538	540	720	693	511
Total Common Shares Outstanding