Toyota Caetano Portugal Balance Sheet

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

Millions EUR. 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	16.57	24.8	24.83	11.3	22.12
Cash & Short-Term Investments	16.57	24.8	24.83	11.3	22.12
Cash Growth	-33.18%	-0.11%	119.71%	-48.92%	93.42%
Accounts Receivable	87.22	81.07	86.22	67.85	54.47
Other Receivables	1.05	1.62	-	-	1.03
Total Trade Receivables	88.28	82.69	86.22	67.85	55.5
Inventory	165.83	131.8	147.05	70.25	86.8
Other Current Assets	10.72	6.49	9.58	5.15	7.31
Total Current Assets	277.07	244.05	269.03	154.5	167.79
Net Property, Plant & Equipment	141.68	136.01	124.08	115.73	111.45
Other Intangible Assets	1.2	1.25	4.5	2.4	0.99
Goodwill	0.61	0.61	0.88	0.61	0.61
Long-Term Investments	41.8	48.63	51.32	44.82	48.6
Other Long-Term Assets	4.05	4.07	7.04	4.66	3.53
Total Assets	470.74	436.36	455.5	322.78	336.91
Accounts Payable	20.32	19.94	27.89	30.95	43.62
Accrued Expenses	72.71	81.08	71.25	44.21	54.69
Current Portion of Long-Term Debt	43.23	28.33	80.8	39.52	22.28
Other Current Liabilities	71.8	64.49	62.74	26.79	27.84
Total Current Liabilities	208.05	193.84	242.68	141.47	148.43
Long-Term Debt	49.88	47.54	32.43	14.66	25.38
Other Long-Term Liabilities	10.02	6.61	10.36	5.18	13.17
Total Long-Term Liabilities	59.89	54.16	42.79	19.84	38.55
Total Liabilities	267.95	248	285.47	161.31	186.98
Common Stock	35	35	35	35	35
Additional Paid-in Capital	7.5	7.5	7.5	7.5	7.5
Accumulated Other Comprehensive Income	2.63	2.28	2.04	1.72	1.46
Retained Earnings	154.9	141.4	123.68	115.79	104.64
Total Common Shareholders' Equity	200.03	186.18	168.22	160.02	148.6
Minority Interest	2.76	2.18	1.81	1.45	1.33
Shareholders' Equity	202.8	188.36	170.03	160.02	149.93
Total Liabilities & Equity	470.74	436.36	455.5	322.78	336.91
Total Debt	93.1	75.88	113.23	54.18	47.66
Net Cash (Debt)	-76.53	-51.08	-88.4	-42.88	-25.53
Net Cash Per Share	-2.19	-1.46	-2.53	-1.23	-0.73
Book Value	200.03	186.18	168.22	160.02	148.6
Book Value Per Share	5.72	5.32	4.81	4.57	4.25
Tangible Book Value	198.22	184.32	162.84	157	147
Tangible Book Value Per Share	5.66	5.27	4.65	4.49	4.20