Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 9.80
-0.10 (-1.01%)
Sep 24, 2026, 9:31 PM GMT-3
Grupo Toky Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.41 | 30.72 | 23.04 | 152.63 | 236.32 | 271.53 |
Cash & Short-Term Investments | 23.41 | 30.72 | 23.04 | 152.63 | 236.32 | 271.53 |
Cash Growth | 1.78% | 33.35% | -84.91% | -35.41% | -12.97% | 1054.28% |
Accounts Receivable | 69.55 | 106.89 | 138.96 | 102.54 | 107.3 | 155.44 |
Other Receivables | 221.27 | 208.06 | 263.26 | 134.22 | 112.7 | 108.09 |
Receivables | 290.83 | 314.95 | 402.22 | 236.76 | 220 | 263.53 |
Inventory | 210.55 | 239.38 | 272.03 | 64.89 | 87.48 | 132.23 |
Other Current Assets | 0.19 | 0.39 | 0.43 | 0.45 | 1.09 | 0.41 |
Total Current Assets | 524.98 | 585.44 | 697.72 | 454.73 | 544.9 | 667.69 |
Property, Plant & Equipment | 420.76 | 430.08 | 559.22 | 187.74 | 225.91 | 246.48 |
Long-Term Investments | 105.34 | 104.37 | - | - | - | - |
Goodwill | 275.13 | 275.12 | 272.58 | - | - | - |
Other Intangible Assets | 191.77 | 205.67 | 233.52 | 42.69 | 40.3 | 29.47 |
Other Long-Term Assets | 240.16 | 233.61 | 256.41 | 113.64 | 95.88 | 55.4 |
Total Assets | 1,758 | 1,834 | 2,019 | 798.8 | 906.98 | 999.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 197.89 | 135.94 | 222.61 | 39.13 | 61.55 | 65.75 |
Accrued Expenses | 150.14 | 98.33 | 65.14 | 44.53 | 50.65 | 69.73 |
Short-Term Debt | 26.39 | 39.9 | 6.64 | 51.16 | 27.89 | - |
Current Portion of Long-Term Debt | 56.61 | 25.84 | - | - | - | - |
Current Portion of Leases | 112.29 | 94.15 | 105.6 | 35.97 | 26.94 | 31.68 |
Current Income Taxes Payable | 272.28 | 174.11 | 114.98 | 6.9 | 6.19 | 2.74 |
Current Unearned Revenue | 4.95 | 6.87 | 7.16 | 10.81 | 9.11 | 8.41 |
Other Current Liabilities | 82.48 | 87.01 | 68.94 | 6.87 | 8.96 | 8.15 |
Total Current Liabilities | 903.02 | 662.13 | 591.06 | 195.38 | 191.28 | 186.46 |
Long-Term Debt | 492.24 | 486.7 | 549.53 | - | - | - |
Long-Term Leases | 222.03 | 212.57 | 354.32 | 109.17 | 136.27 | 148.57 |
Long-Term Deferred Tax Liabilities | 88.19 | 89.02 | 99.68 | - | - | - |
Other Long-Term Liabilities | 149.66 | 161.73 | 231.19 | 23.23 | 25.39 | 23.19 |
Total Liabilities | 1,855 | 1,612 | 1,826 | 327.77 | 352.93 | 358.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,239 | 1,239 | 1,086 | 1,086 | 1,086 | 1,086 |
Retained Earnings | -1,118 | -868.9 | -774.87 | -625.69 | -540.55 | -450.71 |
Comprehensive Income & Other | 61.31 | 72.68 | 48.94 | 10.88 | 8.75 | 5.69 |
Total Common Equity | 182.55 | 443.09 | 360.01 | 471.03 | 554.05 | 640.82 |
Minority Interest | -279.56 | -220.93 | -166.34 | - | - | - |
Shareholders' Equity | -97.01 | 222.15 | 193.67 | 471.03 | 554.05 | 640.82 |
Total Liabilities & Equity | 1,758 | 1,834 | 2,019 | 798.8 | 906.98 | 999.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 909.55 | 859.15 | 1,016 | 196.3 | 191.1 | 180.25 |
Net Cash (Debt) | -886.14 | -828.43 | -993.06 | -43.67 | 45.22 | 91.29 |
Net Cash Growth | - | - | - | - | -50.46% | - |
Net Cash Per Share | -395.65 | -501.45 | -736.65 | -32.80 | 33.97 | 57.71 |
Filing Date Shares Outstanding | 2.71 | 2.71 | 1.53 | 1.33 | 1.33 | 1.33 |
Total Common Shares Outstanding | 2.71 | 2.71 | 1.53 | 1.33 | 1.33 | 1.33 |
Working Capital | -378.04 | -76.69 | 106.66 | 259.35 | 353.62 | 481.23 |
Book Value Per Share | 67.37 | 163.51 | 234.60 | 353.86 | 416.23 | 481.41 |
Tangible Book Value | -284.34 | -37.7 | -146.09 | 428.34 | 513.75 | 611.36 |
Tangible Book Value Per Share | -104.93 | -13.91 | -95.20 | 321.79 | 385.95 | 459.28 |
Land | 57.13 | 57.13 | 22.72 | - | - | - |
Buildings | 107.33 | 114.85 | 114.42 | 20.04 | 19.99 | 21.55 |
Machinery | 136.65 | 138.54 | 138.87 | 34.84 | 34.85 | 30.06 |
Leasehold Improvements | - | - | - | - | - | 43.35 |