Izostal SA Total Liabilities

Latest as of June 2026: zł332.02 Million PLN ≈ $91.38 Million USD

Izostal SA total liabilities. Based on the latest financial reports, Izostal SA (IZS) has total liabilities worth zł332.02 Million PLN (≈ $91.38 Million USD) as of June 2026. 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. Check Izostal SA (IZS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Izostal SA (2010–2025)

Total liabilities of Izostal SA from 2010 to 2025. This chart illustrates how Izostal SA's total liabilities have evolved over time, based on quarterly financial data. Explore Izostal SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Izostal SA Competitors by Total Liabilities

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

Company Country Total Liabilities
FORCS Co.Ltd
KQ:189690
Korea ₩5.51 Billion
Tayih Lun An Co Ltd
TWO:8107
Taiwan NT$1.40 Billion
Concraft Holding Co Ltd
TW:4943
Taiwan NT$3.08 Billion
Tron Inc.
NASDAQ:TRON
USA $4.83 Million
Mogo Inc
TO:MOGO
Canada CA$101.48 Million
Blackstone Minerals Ltd
AU:BSX
Australia AU$3.67 Million
Paratech Company Limited
KQ:033540
Korea ₩110.79 Billion
ACCESS Newswire Inc.
NYSE MKT:ACCS
USA $13.26 Million

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 complete balance sheet picture, see IZS current and non-current assets.

Liquidity & Leverage Metrics

Izostal SA Total Liabilities Ratios Explained

Izostal SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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
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About Izostal SA

WAR:IZS Poland Steel
Market Cap
$25.14 Million
zł91.36 Million PLN
Market Cap Rank
#24162 Global
#236 in Poland
Share Price
zł2.79
Change (1 day)
-0.71%
52-Week Range
zł2.72 - zł3.48
All Time High
zł5.38
About

Izostal S.A. manufactures and distributes steel pipes in Poland, European Union, Europe, and internationally. The company operates in two segments, Steel and Infrastructure. It offers anticorrosive coatings, including three layer polyethylene and polypropylene, as well as internal coating for gas and fuels transportation, drinking water, and sewage water; and steel pipes, such as seamless, welded… Read more