Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 0.3800
-0.0100 (-2.56%)
Jun 16, 2026, 5:00 PM GMT-3
Grupo Toky Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40.84 | 30.72 | 23.04 | 152.63 | 236.32 | 271.53 |
Cash & Short-Term Investments | 40.84 | 30.72 | 23.04 | 152.63 | 236.32 | 271.53 |
Cash Growth | 19.26% | 33.35% | -84.91% | -35.41% | -12.97% | 1054.28% |
Accounts Receivable | 78.95 | 106.89 | 138.96 | 102.54 | 107.3 | 155.44 |
Other Receivables | 242.26 | 208.06 | 263.26 | 134.22 | 112.7 | 108.09 |
Receivables | 321.21 | 314.95 | 402.22 | 236.76 | 220 | 263.53 |
Inventory | 246.29 | 239.38 | 272.03 | 64.89 | 87.48 | 132.23 |
Other Current Assets | 0.4 | 0.39 | 0.43 | 0.45 | 1.09 | 0.41 |
Total Current Assets | 608.75 | 585.44 | 697.72 | 454.73 | 544.9 | 667.69 |
Property, Plant & Equipment | 466.03 | 430.08 | 559.22 | 187.74 | 225.91 | 246.48 |
Long-Term Investments | 104.37 | 104.37 | - | - | - | - |
Goodwill | - | 275.12 | 272.58 | - | - | - |
Other Intangible Assets | 474.26 | 205.67 | 233.52 | 42.69 | 40.3 | 29.47 |
Other Long-Term Assets | 235.75 | 233.61 | 256.41 | 113.64 | 95.88 | 55.4 |
Total Assets | 1,889 | 1,834 | 2,019 | 798.8 | 906.98 | 999.04 |
Accounts Payable | 206.68 | 135.94 | 222.61 | 39.13 | 61.55 | 65.75 |
Accrued Expenses | 39.44 | 98.33 | 65.14 | 44.53 | 50.65 | 69.73 |
Short-Term Debt | 29.74 | 39.9 | 6.64 | 51.16 | 27.89 | - |
Current Portion of Long-Term Debt | 39.06 | 25.84 | - | - | - | - |
Current Portion of Leases | 121.09 | 94.15 | 105.6 | 35.97 | 26.94 | 31.68 |
Current Income Taxes Payable | 196.64 | 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 | 118.68 | 87.01 | 68.94 | 6.87 | 8.96 | 8.15 |
Total Current Liabilities | 751.32 | 662.13 | 591.06 | 195.38 | 191.28 | 186.46 |
Long-Term Debt | 481.52 | 486.7 | 549.53 | - | - | - |
Long-Term Leases | 239.6 | 212.57 | 354.32 | 109.17 | 136.27 | 148.57 |
Long-Term Deferred Tax Liabilities | 88.61 | 89.02 | 99.68 | - | - | - |
Other Long-Term Liabilities | 181.43 | 161.73 | 231.19 | 23.23 | 25.39 | 23.19 |
Total Liabilities | 1,742 | 1,612 | 1,826 | 327.77 | 352.93 | 358.22 |
Common Stock | 1,239 | 1,239 | 1,086 | 1,086 | 1,086 | 1,086 |
Retained Earnings | -925.7 | -868.9 | -774.87 | -625.69 | -540.55 | -450.71 |
Comprehensive Income & Other | 72.68 | 72.68 | 48.94 | 10.88 | 8.75 | 5.69 |
Total Common Equity | 386.28 | 443.09 | 360.01 | 471.03 | 554.05 | 640.82 |
Minority Interest | -239.63 | -220.93 | -166.34 | - | - | - |
Shareholders' Equity | 146.66 | 222.15 | 193.67 | 471.03 | 554.05 | 640.82 |
Total Liabilities & Equity | 1,889 | 1,834 | 2,019 | 798.8 | 906.98 | 999.04 |
Total Debt | 911.01 | 859.15 | 1,016 | 196.3 | 191.1 | 180.25 |
Net Cash (Debt) | -870.17 | -828.43 | -993.06 | -43.67 | 45.22 | 91.29 |
Net Cash Growth | - | - | - | - | -50.46% | - |
Net Cash Per Share | -5.59 | -25.07 | -36.83 | -1.64 | 1.70 | 2.89 |
Filing Date Shares Outstanding | 216.8 | 54.2 | 30.69 | 26.62 | 26.62 | 26.62 |
Total Common Shares Outstanding | 216.8 | 54.2 | 30.69 | 26.62 | 26.62 | 26.62 |
Working Capital | -142.58 | -76.69 | 106.66 | 259.35 | 353.62 | 481.23 |
Book Value Per Share | 1.78 | 8.18 | 11.73 | 17.69 | 20.81 | 24.07 |
Tangible Book Value | -87.97 | -37.7 | -146.09 | 428.34 | 513.75 | 611.36 |
Tangible Book Value Per Share | -0.41 | -0.70 | -4.76 | 16.09 | 19.30 | 22.96 |
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 |