Grupo Toky S.A. (BVMF:TOKY3)

Grupo Toky Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	275.13	275.12	272.58	-	-	-
Other Intangible Assets	199.13	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.47	135.94	222.61	39.13	61.55	65.75
Accrued Expenses	99.65	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	4.01	6.87	7.16	10.81	9.11	8.41
Other Current Liabilities	114.67	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	486.9	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	176.05	161.73	231.19	23.23	25.39	23.19
Total Liabilities	1,742	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	916.39	859.15	1,016	196.3	191.1	180.25
Net Cash (Debt)	-875.55	-828.43	-993.06	-43.67	45.22	91.29
Net Cash Growth	-	-	-	-	-50.46%	-
Net Cash Per Share	-22.50	-25.07	-36.83	-1.64	1.70	2.89
Filing Date Shares Outstanding	54.2	54.2	30.69	26.62	26.62	26.62
Total Common Shares Outstanding	54.2	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	7.13	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	-1.62	-0.70	-4.76	16.09	19.30	22.96
Land	57.13	57.13	22.72	-	-	-
Buildings	114.86	114.85	114.42	20.04	19.99	21.55
Machinery	138.73	138.54	138.87	34.84	34.85	30.06
Leasehold Improvements	-	-	-	-	-	43.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error