Toyota Caetano Portugal Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.86	24.8	24.83	11.3	22.12	11.44
Cash & Short-Term Investments	18.86	24.8	24.83	11.3	22.12	11.44
Cash Growth	-4.10%	-0.11%	119.71%	-48.92%	93.42%	-9.89%
Accounts Receivable	98.29	81.06	86.17	67.7	53.7	45.05
Other Receivables	3.89	4.66	3.52	4.13	4.22	9.97
Receivables	102.18	85.71	89.7	71.83	57.93	55.02
Inventory	148.47	131.8	147.05	70.25	86.8	78.71
Other Current Assets	2.15	3.45	9.93	3.3	4.11	3.39
Total Current Assets	271.66	245.77	271.51	156.68	170.96	148.55
Property, Plant & Equipment	135.4	125.78	114.84	106.24	101.37	96.73
Long-Term Investments	45.43	48.63	51.32	44.82	48.6	43.32
Goodwill	0.61	0.61	0.88	0.61	0.61	0.61
Other Intangible Assets	1.29	1.25	3.83	2.4	0.99	0.69
Long-Term Accounts Receivable	0.01	0.01	0.05	0.15	0.77	0.65
Long-Term Deferred Tax Assets	4.23	4.07	3.16	2.39	3.53	3.15
Long-Term Deferred Charges	0	0	0.67	-	-	0.03
Other Long-Term Assets	10.11	10.24	9.24	9.5	10.08	11.16
Total Assets	468.76	436.35	455.5	322.78	336.91	304.9
Accounts Payable	22.28	19.94	27.89	30.95	43.62	38.19
Accrued Expenses	26.14	23.55	20.92	15.22	30.41	28.33
Short-Term Debt	0.33	0.01	60.06	34.51	15.01	0.12
Current Portion of Long-Term Debt	38	23	15	0.14	0.28	10.36
Current Portion of Leases	6.68	5.32	5.73	4.88	6.99	6.85
Current Income Taxes Payable	5.9	6.25	3.33	2.12	4.31	-
Current Unearned Revenue	33.34	31.39	36.34	8.28	9.99	6.95
Other Current Liabilities	80.24	84.39	73.39	45.38	37.82	25.21
Total Current Liabilities	212.91	193.84	242.68	141.47	148.43	116.02
Long-Term Debt	23.58	25.08	15	-	12.5	12.5
Long-Term Leases	26.52	22.47	17.43	14.66	12.88	14.41
Pension & Post-Retirement Benefits	0.22	0.22	1.21	0.54	7.11	11.17
Long-Term Deferred Tax Liabilities	2.13	2.14	3.39	1.94	1.87	1.84
Other Long-Term Liabilities	16.81	4.26	5.76	2.69	4.19	1.97
Total Liabilities	282.17	248	285.47	161.31	186.98	157.92
Common Stock	35	35	35	35	35	35
Retained Earnings	17.62	35.29	24.62	22.2	19.19	12.14
Comprehensive Income & Other	131.57	115.89	108.6	102.81	94.41	98.56
Total Common Equity	184.19	186.18	168.22	160.02	148.6	145.71
Minority Interest	2.4	2.18	1.81	1.45	1.33	1.28
Shareholders' Equity	186.59	188.36	170.03	161.47	149.93	146.99
Total Liabilities & Equity	468.76	436.35	455.5	322.78	336.91	304.9
Total Debt	95.1	75.88	113.23	54.18	47.66	44.26
Net Cash (Debt)	-76.24	-51.08	-88.4	-42.88	-25.53	-32.82
Net Cash Per Share	-2.18	-1.46	-2.53	-1.23	-0.73	-0.94
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	58.75	51.93	28.83	15.21	22.53	32.54
Book Value Per Share	5.26	5.32	4.81	4.57	4.25	4.16
Tangible Book Value	182.29	184.32	163.51	157	147	144.4
Tangible Book Value Per Share	5.21	5.27	4.67	4.49	4.20	4.13
Land	19.91	19.71	19.08	19.41	18.05	17.2
Buildings	99.21	97.96	92.91	92.68	90.36	88.37
Machinery	166.46	158.88	150.98	147.3	140.55	133.67
Construction In Progress	1.36	0.93	1.42	0.82	0.48	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.