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Selected financial data of Izostal S.A.

(PLN thousand)

	2025	2024	2023	2022	2021
Net revenues from sale of products, goods and materials	1 125 037	678 304	661 394	1 044 671	686 432
Operating profit (loss)	30 386	21 067	28 409	25 873	14 395
Gross profit (loss)	15 476	12 412	12 549	19 945	18 498
Net profit (loss)	12 160	9 576	10 067	15 867	14 568
Cash flow - operating activity	93 740	-62 906	111 049	-46 711	-4 581
Cash flow - investment activity	-11 935	-2 689	-7 737	-17 744	-10 629
Cash flow - financial activity	-98 500	87 252	-106 741	46 588	38 733
Change in cash and cash equivalents	-16 695	21 657	-3 429	-17 867	23 523
Total assets	500 935	731 366	468 447	649 810	674 672
Long-term liabilities	25 957	29 772	32 497	31 700	28 347
Short-term liabilities	224 541	460 348	201 308	389 556	429 747
Share capital	250 437	241 246	234 642	228 554	216 578
Number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Profit (loss) per one ordinary share (PLN)	0,37	0,29	0,31	0,48	0,44
Diluted number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Diluted profit (loss) per one ordinary share (PLN)	0,37	0,29	0,31	0,48	0,44

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SELECTED FINANCIAL DATA OF IZOSTAL S.A.

Selected financial data of Izostal S.A. Capital Group

(PLN thousand)

	2025	2024	2023	2022	2021
Net revenues from sale of products, goods and materials	1 233 514	771 645	751 037	1 171 632	795 889
Operating profit (loss)	31 225	20 614	31 068	32 471	18 759
Gross profit (loss)	16 262	13 040	14 928	28 248	23 500
Net profit (loss)	12 793	10 139	11 935	22 484	18 551
Cash flow - operating activity	94 802	-55 006	119 908	-44 207	2 618
Cash flow - investment activity	-12 139	-4 840	-11 945	-21 782	-9 444
Cash flow - financial activity	-102 182	81 885	-107 055	43 005	36 091
Change in cash and cash equivalents	-19 519	22 039	908	-22 984	29 265
Total assets	543 475	775 413	511 148	693 232	720 184
Long-term liabilities	29 614	34 482	40 998	41 818	39 448
Short-term liabilities	245 149	482 023	218 409	407 605	455 530
Share capital	268 712	258 908	251 741	243 809	225 206
Number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Profit (loss) per one ordinary share (PLN)	0,39	0,31	0,36	0,69	0,57
Diluted number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Diluted profit (loss) per one ordinary share (PLN)	0,39	0,31	0,36	0,69	0,57

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SELECTED FINANCIAL DATA OF IZOSTAL S.A. CAPITAL GROUP