Izostal SA (IZS) - Total Liabilities

Latest as of September 2025: zł392.41 Million PLN ≈ $108.00 Million USD

Based on the latest financial reports, Izostal SA (IZS) has total liabilities worth zł392.41 Million PLN (≈ $108.00 Million USD) as of September 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. Explore IZS cash flow conversion to assess how effectively this company generates cash.

Izostal SA - Total Liabilities Trend (2010–2025)

This chart illustrates how Izostal SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Izostal SA to evaluate the company's liquid asset resilience ratio.

Izostal SA Competitors by Total Liabilities

The table below lists competitors of Izostal SA ranked by their total liabilities.

Company	Country	Total Liabilities
West High Yield Resources Ltd V:WHY	Canada	CA$8.89 Million
ClearSign Combustion Corporation NASDAQ:CLIR	USA	$2.65 Million
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	Turkey	TL802.86 Million
Arrive AI Inc. NASDAQ:ARAI	USA	$5.01 Million
Zhejiang Yuancheng Landscape SHG:603388	China	CN¥1.44 Billion
Briacell Therapeutics Corp NASDAQ:BCTX	USA	$3.72 Million
YoungWoo DSP Co.Ltd KQ:143540	Korea	₩26.92 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Izostal 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 Izostal SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	1.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Izostal SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Izostal SA (2010–2025)

The table below shows the annual total liabilities of Izostal SA from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł274.76 Million ≈ $75.62 Million	-46.80%
2024-12-31	zł516.50 Million ≈ $142.15 Million	+99.11%
2023-12-31	zł259.41 Million ≈ $71.39 Million	-42.28%
2022-12-31	zł449.42 Million ≈ $123.69 Million	-9.20%
2021-12-31	zł494.98 Million ≈ $136.23 Million	+50.09%
2020-12-31	zł329.79 Million ≈ $90.76 Million	-2.68%
2019-12-31	zł338.86 Million ≈ $93.26 Million	-9.40%
2018-12-31	zł374.01 Million ≈ $102.93 Million	+34.10%
2017-12-31	zł278.91 Million ≈ $76.76 Million	+43.07%
2016-12-31	zł194.94 Million ≈ $53.65 Million	+85.28%
2015-12-31	zł105.22 Million ≈ $28.96 Million	+26.37%
2014-12-31	zł83.26 Million ≈ $22.91 Million	+3.47%
2013-12-31	zł80.47 Million ≈ $22.15 Million	-36.03%
2012-12-31	zł125.79 Million ≈ $34.62 Million	-4.81%
2011-12-31	zł132.15 Million ≈ $36.37 Million	+60.92%
2010-12-31	zł82.12 Million ≈ $22.60 Million	--

About Izostal SA

WAR:IZS Poland Steel

Market Cap

$27.67 Million

zł100.52 Million PLN

Market Cap Rank

#23970 Global

#230 in Poland

Share Price

zł3.07

Change (1 day)

+0.66%

52-Week Range

zł2.53 - zł3.71

All Time High

zł5.38