Grupo Toky Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	23	23.04	152.63	236.32	271.53	23.52	Upgrade
Cash & Short-Term Investments	23	23.04	152.63	236.32	271.53	23.52	Upgrade
Cash Growth	-77.19%	-84.91%	-35.41%	-12.97%	1054.28%	303.98%	Upgrade
Accounts Receivable	94.99	138.96	102.54	107.3	155.44	29.73	Upgrade
Other Receivables	196.77	263.26	134.22	112.7	108.09	74.65	Upgrade
Receivables	291.76	402.22	236.76	220	263.53	104.38	Upgrade
Inventory	194.92	272.03	64.89	87.48	132.23	79.75	Upgrade
Other Current Assets	0.4	0.43	0.45	1.09	0.41	0.4	Upgrade
Total Current Assets	510.08	697.72	454.73	544.9	667.69	208.06	Upgrade
Property, Plant & Equipment	499.7	570.8	187.74	225.91	246.48	71.17	Upgrade
Goodwill	275.12	272.58	-	-	-	-	Upgrade
Other Intangible Assets	223.16	233.52	42.69	40.3	29.47	17.7	Upgrade
Other Long-Term Assets	198.57	256.41	113.64	95.88	55.4	13.25	Upgrade
Total Assets	1,811	2,031	798.8	906.98	999.04	310.18	Upgrade
Accounts Payable	144.75	172.58	39.13	61.55	65.75	134.74	Upgrade
Accrued Expenses	71.39	111.53	44.53	50.65	69.73	12.73	Upgrade
Short-Term Debt	7.4	6.64	51.16	27.89	-	30	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	7.36	Upgrade
Current Portion of Leases	96.06	105.6	35.97	26.94	31.68	13.01	Upgrade
Current Income Taxes Payable	156.99	114.98	6.9	6.19	2.74	8.15	Upgrade
Current Unearned Revenue	-	15.71	10.81	9.11	8.41	19.39	Upgrade
Other Current Liabilities	56.59	75.61	6.87	8.96	8.15	26.89	Upgrade
Total Current Liabilities	533.18	602.64	195.38	191.28	186.46	252.27	Upgrade
Long-Term Debt	661.57	549.53	-	-	-	36.54	Upgrade
Long-Term Leases	304	354.32	109.17	136.27	148.57	30.67	Upgrade
Long-Term Deferred Tax Liabilities	94.12	99.68	-	-	-	-	Upgrade
Other Long-Term Liabilities	160.75	231.19	23.23	25.39	23.19	9.41	Upgrade
Total Liabilities	1,754	1,837	327.77	352.93	358.22	328.89	Upgrade
Common Stock	1,086	1,086	1,086	1,086	1,086	347.2	Upgrade
Retained Earnings	-850.39	-774.87	-625.69	-540.55	-450.71	-365.9	Upgrade
Comprehensive Income & Other	34.52	48.94	10.88	8.75	5.69	-	Upgrade
Total Common Equity	270.07	360.01	471.03	554.05	640.82	-18.7	Upgrade
Minority Interest	-212.68	-166.34	-	-	-	-	Upgrade
Shareholders' Equity	57.39	193.67	471.03	554.05	640.82	-18.7	Upgrade
Total Liabilities & Equity	1,811	2,031	798.8	906.98	999.04	310.18	Upgrade
Total Debt	1,069	1,016	196.3	191.1	180.25	117.58	Upgrade
Net Cash (Debt)	-1,046	-993.06	-43.67	45.22	91.29	-94.05	Upgrade
Net Cash Growth	-	-	-	-50.46%	-	-	Upgrade
Net Cash Per Share	-9.02	-9.21	-0.41	0.42	0.72	-1.37	Upgrade
Filing Date Shares Outstanding	122.76	122.76	106.49	106.49	106.49	69.44	Upgrade
Total Common Shares Outstanding	122.76	122.76	106.49	106.49	106.49	69.44	Upgrade
Working Capital	-23.1	95.08	259.35	353.62	481.23	-44.21	Upgrade
Book Value Per Share	2.20	2.93	4.42	5.20	6.02	-0.27	Upgrade
Tangible Book Value	-228.21	-146.09	428.34	513.75	611.36	-36.4	Upgrade
Tangible Book Value Per Share	-1.86	-1.19	4.02	4.82	5.74	-0.52	Upgrade
Land	34.31	35.26	-	-	-	-	Upgrade
Buildings	114.41	111.23	20.04	19.99	21.55	13.37	Upgrade
Machinery	138.82	136.38	34.84	34.85	30.06	23.2	Upgrade
Leasehold Improvements	-	-	-	-	43.35	9.57	Upgrade

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