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	559.22	187.74	225.91	246.48
Long-Term Investments	104.37	-	-	-	-
Goodwill	275.12	272.58	-	-	-
Other Intangible Assets	205.67	233.52	42.69	40.3	29.47
Other Long-Term Assets	233.61	256.41	113.64	95.88	55.4
Total Assets	1,834	2,019	798.8	906.98	999.04
Accounts Payable	135.94	222.61	39.13	61.55	65.75
Accrued Expenses	98.33	65.14	44.53	50.65	69.73
Short-Term Debt	39.9	6.64	51.16	27.89	-
Current Portion of Long-Term Debt	25.84	-	-	-	-
Current Portion of Leases	94.15	105.6	35.97	26.94	31.68
Current Income Taxes Payable	174.11	114.98	6.9	6.19	2.74
Current Unearned Revenue	6.87	7.16	10.81	9.11	8.41
Other Current Liabilities	87.01	68.94	6.87	8.96	8.15
Total Current Liabilities	662.13	591.06	195.38	191.28	186.46
Long-Term Debt	486.7	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	161.73	231.19	23.23	25.39	23.19
Total Liabilities	1,612	1,826	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	2,019	798.8	906.98	999.04
Total Debt	859.15	1,016	196.3	191.1	180.25
Net Cash (Debt)	-828.43	-993.06	-43.67	45.22	91.29
Net Cash Growth	-	-	-	-50.46%	-
Net Cash Per Share	-6.27	-9.21	-0.41	0.42	0.72
Filing Date Shares Outstanding	216.79	122.76	106.49	106.49	106.49
Total Common Shares Outstanding	216.79	122.76	106.49	106.49	106.49
Working Capital	-76.69	106.66	259.35	353.62	481.23
Book Value Per Share	2.04	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	-0.17	-1.19	4.02	4.82	5.74
Land	57.13	22.72	-	-	-
Buildings	114.85	114.42	20.04	19.99	21.55
Machinery	138.54	138.87	34.84	34.85	30.06
Leasehold Improvements	-	-	-	-	43.35

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