Izostal SA (IZS) - Total Liabilities

Latest as of December 2025: zł274.76 Million PLN ≈ $75.62 Million USD

Based on the latest financial reports, Izostal SA (IZS) has total liabilities worth zł274.76 Million PLN (≈ $75.62 Million USD) as of December 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.

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. See how liquid is Izostal SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Izostal SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
G11 Resources Ltd AU:G11	Australia	AU$161.95K
Katapult Holdings Inc NASDAQ:KPLT	USA	$108.02 Million
Daishin Information & Communications Co.Ltd KQ:020180	Korea	₩116.84 Billion
DigitalX Limited F:VSL	Germany	€21.59 Million
Hamashbir 365 Holdings Ltd TA:MSBI	Israel	ILA1.35 Billion
Delignit AG XETRA:DLX	Germany	€10.32 Million
Farmer Bros. Co NASDAQ:FARM	USA	$118.78 Million
Lumens Co. Ltd KQ:038060	Korea	₩50.17 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	1.35	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	1.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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

#24084 Global

#233 in Poland

Share Price

zł3.07

Change (1 day)

-0.97%

52-Week Range

zł2.53 - zł3.71

All Time High

zł5.38