Grupo Toky Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.72	23.04	152.63	236.32	271.53
Cash & Short-Term Investments	30.72	23.04	152.63	236.32	271.53
Cash Growth	33.35%	-84.91%	-35.41%	-12.97%	1054.28%
Accounts Receivable	106.89	138.96	102.54	107.3	155.44
Other Receivables	208.06	263.26	134.22	112.7	108.09
Receivables	314.95	402.22	236.76	220	263.53
Inventory	239.38	272.03	64.89	87.48	132.23
Other Current Assets	0.39	0.43	0.45	1.09	0.41
Total Current Assets	585.44	697.72	454.73	544.9	667.69
Property, Plant & Equipment	430.08	570.8	187.74	225.91	246.48
Goodwill	-	272.58	-	-	-
Other Intangible Assets	480.79	233.52	42.69	40.3	29.47
Other Long-Term Assets	337.98	256.41	113.64	95.88	55.4
Total Assets	1,834	2,031	798.8	906.98	999.04
Accounts Payable	183.44	172.58	39.13	61.55	65.75
Accrued Expenses	224.94	111.53	44.53	50.65	69.73
Short-Term Debt	25.84	6.64	51.16	27.89	-
Current Portion of Leases	94.15	105.6	35.97	26.94	31.68
Current Income Taxes Payable	-	114.98	6.9	6.19	2.74
Current Unearned Revenue	-	15.71	10.81	9.11	8.41
Other Current Liabilities	133.77	75.61	6.87	8.96	8.15
Total Current Liabilities	662.13	602.64	195.38	191.28	186.46
Long-Term Debt	481.52	549.53	-	-	-
Long-Term Leases	212.57	354.32	109.17	136.27	148.57
Long-Term Deferred Tax Liabilities	89.02	99.68	-	-	-
Other Long-Term Liabilities	166.91	231.19	23.23	25.39	23.19
Total Liabilities	1,612	1,837	327.77	352.93	358.22
Common Stock	1,239	1,086	1,086	1,086	1,086
Retained Earnings	-868.9	-774.87	-625.69	-540.55	-450.71
Comprehensive Income & Other	72.68	48.94	10.88	8.75	5.69
Total Common Equity	443.09	360.01	471.03	554.05	640.82
Minority Interest	-220.93	-166.34	-	-	-
Shareholders' Equity	222.15	193.67	471.03	554.05	640.82
Total Liabilities & Equity	1,834	2,031	798.8	906.98	999.04
Total Debt	814.08	1,016	196.3	191.1	180.25
Net Cash (Debt)	-783.36	-993.06	-43.67	45.22	91.29
Net Cash Growth	-	-	-	-50.46%	-
Net Cash Per Share	-4.08	-9.21	-0.41	0.42	0.72
Filing Date Shares Outstanding	160.38	122.76	106.49	106.49	106.49
Total Common Shares Outstanding	160.38	122.76	106.49	106.49	106.49
Working Capital	-76.69	95.08	259.35	353.62	481.23
Book Value Per Share	2.76	2.93	4.42	5.20	6.02
Tangible Book Value	-37.7	-146.09	428.34	513.75	611.36
Tangible Book Value Per Share	-0.24	-1.19	4.02	4.82	5.74
Land	-	35.26	-	-	-
Buildings	-	111.23	20.04	19.99	21.55
Machinery	-	136.38	34.84	34.85	30.06
Leasehold Improvements	-	-	-	-	43.35

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