Izolacja Jarocin SA (IZO) - Total Liabilities
Based on the latest financial reports, Izolacja Jarocin SA (IZO) has total liabilities worth zł-18.39 Million PLN (≈ $-5.06 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Izolacja Jarocin SA growing its equity to track the company's year-over-year net asset growth rate.
Izolacja Jarocin SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Izolacja Jarocin SA's total liabilities have evolved over time, based on quarterly financial data. See IZO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Izolacja Jarocin SA Competitors by Total Liabilities
The table below lists competitors of Izolacja Jarocin SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Rokeby Resources Limited
AU:RKB
|
Australia | AU$360.20K |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
USA | $1.70 Million |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs935.90 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩127.35 Billion |
|
Fintec Global Bhd
KLSE:0150
|
Malaysia | RM5.59 Million |
|
Zenvia Inc
NASDAQ:ZENV
|
USA | $930.11 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Izolacja Jarocin SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Izolacja Jarocin SA (IZO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Izolacja Jarocin SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Izolacja Jarocin SA (2008–2024)
The table below shows the annual total liabilities of Izolacja Jarocin SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł5.94 Million ≈ $1.63 Million |
+5.81% |
| 2023-12-31 | zł5.61 Million ≈ $1.54 Million |
+11.33% |
| 2022-12-31 | zł5.04 Million ≈ $1.39 Million |
-12.04% |
| 2021-12-31 | zł5.73 Million ≈ $1.58 Million |
+20.48% |
| 2020-12-31 | zł4.76 Million ≈ $1.31 Million |
+0.63% |
| 2019-12-31 | zł4.73 Million ≈ $1.30 Million |
-31.84% |
| 2018-12-31 | zł6.93 Million ≈ $1.91 Million |
+1.01% |
| 2017-12-31 | zł6.87 Million ≈ $1.89 Million |
+16.22% |
| 2016-12-31 | zł5.91 Million ≈ $1.63 Million |
+13.51% |
| 2015-12-31 | zł5.20 Million ≈ $1.43 Million |
+11.10% |
| 2014-12-31 | zł4.68 Million ≈ $1.29 Million |
-9.82% |
| 2013-12-31 | zł5.19 Million ≈ $1.43 Million |
-15.01% |
| 2012-12-31 | zł6.11 Million ≈ $1.68 Million |
-24.05% |
| 2011-12-31 | zł8.05 Million ≈ $2.21 Million |
+16.49% |
| 2010-12-31 | zł6.91 Million ≈ $1.90 Million |
-5.94% |
| 2009-12-31 | zł7.34 Million ≈ $2.02 Million |
-12.08% |
| 2008-12-31 | zł8.35 Million ≈ $2.30 Million |
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About Izolacja Jarocin SA
Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing and sealing products for the construction industry. It offers asphalt sheets, including anti-root green roof membranes, SBS modified heat-sealable membranes, traditional papers, oxidized weldable membranes, and papers and membranes for formwork; bituminous roofing membranes and roofing felt for pitched roofs; asphalt masses; bui… Read more