Grupo Toky S.A. (BVMF:TOKY3)

Grupo Toky Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.25	23.04	152.63	236.32	271.53	23.52
Cash & Short-Term Investments	25.25	23.04	152.63	236.32	271.53	23.52
Cash Growth	20.59%	-84.91%	-35.41%	-12.97%	1054.28%	303.98%
Accounts Receivable	150.27	138.96	102.54	107.3	155.44	29.73
Other Receivables	165.43	263.26	134.22	112.7	108.09	74.65
Receivables	315.7	402.22	236.76	220	263.53	104.38
Inventory	298.4	272.03	64.89	87.48	132.23	79.75
Other Current Assets	0.39	0.43	0.45	1.09	0.41	0.4
Total Current Assets	639.74	697.72	454.73	544.9	667.69	208.06
Property, Plant & Equipment	476.75	570.8	187.74	225.91	246.48	71.17
Goodwill	-	272.58	-	-	-	-
Other Intangible Assets	490.67	233.52	42.69	40.3	29.47	17.7
Other Long-Term Assets	319.23	256.41	113.64	95.88	55.4	13.25
Total Assets	1,926	2,031	798.8	906.98	999.04	310.18
Accounts Payable	277.99	172.58	39.13	61.55	65.75	134.74
Accrued Expenses	53.46	111.53	44.53	50.65	69.73	12.73
Short-Term Debt	8.33	6.64	51.16	27.89	-	30
Current Portion of Long-Term Debt	-	-	-	-	-	7.36
Current Portion of Leases	90.69	105.6	35.97	26.94	31.68	13.01
Current Income Taxes Payable	147.84	114.98	6.9	6.19	2.74	8.15
Current Unearned Revenue	-	15.71	10.81	9.11	8.41	19.39
Other Current Liabilities	102.52	75.61	6.87	8.96	8.15	26.89
Total Current Liabilities	680.82	602.64	195.38	191.28	186.46	252.27
Long-Term Debt	682.49	549.53	-	-	-	36.54
Long-Term Leases	271.2	354.32	109.17	136.27	148.57	30.67
Long-Term Deferred Tax Liabilities	89.81	99.68	-	-	-	-
Other Long-Term Liabilities	159.87	231.19	23.23	25.39	23.19	9.41
Total Liabilities	1,884	1,837	327.77	352.93	358.22	328.89
Common Stock	1,086	1,086	1,086	1,086	1,086	347.2
Retained Earnings	-850.73	-774.87	-625.69	-540.55	-450.71	-365.9
Comprehensive Income & Other	34.52	48.94	10.88	8.75	5.69	-
Total Common Equity	269.73	360.01	471.03	554.05	640.82	-18.7
Minority Interest	-227.53	-166.34	-	-	-	-
Shareholders' Equity	42.2	193.67	471.03	554.05	640.82	-18.7
Total Liabilities & Equity	1,926	2,031	798.8	906.98	999.04	310.18
Total Debt	1,053	1,016	196.3	191.1	180.25	117.58
Net Cash (Debt)	-1,027	-993.06	-43.67	45.22	91.29	-94.05
Net Cash Growth	-	-	-	-50.46%	-	-
Net Cash Per Share	-	-9.13	-0.41	0.42	0.72	-1.36
Filing Date Shares Outstanding	-	122.76	106.49	106.49	106.49	69.44
Total Common Shares Outstanding	-	122.76	106.49	106.49	106.49	69.44
Working Capital	-41.08	95.08	259.35	353.62	481.23	-44.21
Book Value Per Share	-	2.93	4.42	5.20	6.02	-0.27
Tangible Book Value	-220.94	-146.09	428.34	513.75	611.36	-36.4
Tangible Book Value Per Share	-	-1.19	4.02	4.82	5.74	-0.52
Land	-	35.26	-	-	-	-
Buildings	-	111.23	20.04	19.99	21.55	13.37
Machinery	-	136.38	34.84	34.85	30.06	23.2
Leasehold Improvements	-	-	-	-	43.35	9.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.