Izostal SA
Izostal S.A. manufactures and distributes steel pipes, metallurgical products, and steel fixtures in Poland, European Union, Europe, and internationally. The company offers three layer polyethylene and polypropylene; and internal coating for gas and fuels transportation, drinking water, and sewage water; steel pipes products, including seamless, welded with high frequency current, spiral-welded, … Read more
Izostal SA (IZS) - Total Assets
Latest total assets as of September 2025: zł660.05 Million PLN
Based on the latest financial reports, Izostal SA (IZS) holds total assets worth zł660.05 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Izostal SA - Total Assets Trend (2010–2024)
This chart illustrates how Izostal SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Izostal SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Izostal SA's total assets of zł660.05 Million consist of 73.5% current assets and 26.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.0% |
| Accounts Receivable | zł226.21 Million | 29.2% |
| Inventory | zł310.92 Million | 40.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł17.09 Million | 2.2% |
| Goodwill | zł1.23 Million | 0.2% |
Asset Composition Trend (2010–2024)
This chart illustrates how Izostal SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Izostal SA's current assets represent 73.5% of total assets in 2024, an increase from 51.1% in 2010.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 14.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 26.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 40.1% of total assets.
Izostal SA Competitors by Total Assets
Key competitors of Izostal SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Izostal SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Izostal SA generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Izostal SA generates $ 1.31 in net profit.
Izostal SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.25 | 1.21 |
| Quick Ratio | 0.79 | 0.62 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł96.53 Million | zł 85.07 Million | zł 60.95 Million |
Izostal SA - Advanced Valuation Insights
This section examines the relationship between Izostal SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 51.7% |
| Total Assets | zł775.41 Million |
| Market Capitalization | $10.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Izostal SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Izostal SA's assets grew by 51.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Izostal SA (2010–2024)
The table below shows the annual total assets of Izostal SA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł775.41 Million | +51.70% |
| 2023-12-31 | zł511.15 Million | -26.27% |
| 2022-12-31 | zł693.23 Million | -3.74% |
| 2021-12-31 | zł720.18 Million | +33.29% |
| 2020-12-31 | zł540.33 Million | +0.46% |
| 2019-12-31 | zł537.85 Million | -4.68% |
| 2018-12-31 | zł564.28 Million | +23.68% |
| 2017-12-31 | zł456.26 Million | +24.84% |
| 2016-12-31 | zł365.47 Million | +36.02% |
| 2015-12-31 | zł268.69 Million | +8.97% |
| 2014-12-31 | zł246.58 Million | +1.56% |
| 2013-12-31 | zł242.79 Million | -13.54% |
| 2012-12-31 | zł280.80 Million | +3.07% |
| 2011-12-31 | zł272.43 Million | +33.89% |
| 2010-12-31 | zł203.47 Million | -- |