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	87.05	81.06	86.17	67.7	53.7
Other Receivables	5.08	4.66	3.52	4.13	4.22
Receivables	92.13	85.71	89.7	71.83	57.93
Inventory	165.83	131.8	147.05	70.25	86.8
Other Current Assets	6.69	3.45	9.93	3.3	4.11
Total Current Assets	281.22	245.77	271.51	156.68	170.96
Property, Plant & Equipment	134.97	125.78	114.84	106.24	101.37
Long-Term Investments	41.8	48.63	51.32	44.82	48.6
Goodwill	0.61	0.61	0.88	0.61	0.61
Other Intangible Assets	1.2	1.25	3.83	2.4	0.99
Long-Term Accounts Receivable	0.18	0.01	0.05	0.15	0.77
Long-Term Deferred Tax Assets	4.05	4.07	3.16	2.39	3.53
Long-Term Deferred Charges	0	0	0.67	-	-
Other Long-Term Assets	6.71	10.24	9.24	9.5	10.08
Total Assets	470.74	436.35	455.5	322.78	336.91
Accounts Payable	20.32	19.94	27.89	30.95	43.62
Accrued Expenses	47.4	45.08	20.92	15.22	30.41
Short-Term Debt	0.06	0.01	60.06	34.51	15.01
Current Portion of Long-Term Debt	35.53	23	15	0.14	0.28
Current Portion of Leases	7.64	5.32	5.73	4.88	6.99
Current Income Taxes Payable	1.38	6.25	3.33	2.12	4.31
Current Unearned Revenue	43.79	33.73	36.34	8.28	9.99
Other Current Liabilities	51.95	60.51	73.39	45.38	37.82
Total Current Liabilities	208.05	193.84	242.68	141.47	148.43
Long-Term Debt	22.05	25.08	15	-	12.5
Long-Term Leases	27.83	22.47	17.43	14.66	12.88
Pension & Post-Retirement Benefits	0.13	0.22	1.21	0.54	7.11
Long-Term Deferred Tax Liabilities	2.16	2.14	3.39	1.94	1.87
Other Long-Term Liabilities	7.73	4.26	5.76	2.69	4.19
Total Liabilities	267.94	248	285.47	161.31	186.98
Common Stock	35	35	35	35	35
Retained Earnings	32.58	35.29	24.62	22.2	19.19
Comprehensive Income & Other	132.45	115.89	108.6	102.81	94.41
Total Common 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	161.47	149.93
Total Liabilities & Equity	470.74	436.35	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
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	73.17	51.93	28.83	15.21	22.53
Book Value Per Share	5.72	5.32	4.81	4.57	4.25
Tangible Book Value	198.22	184.32	163.51	157	147
Tangible Book Value Per Share	5.66	5.27	4.67	4.49	4.20
Land	19.91	19.71	19.08	19.41	18.05
Buildings	100.41	97.96	92.91	92.68	90.36
Machinery	170.04	158.88	150.98	147.3	140.55
Construction In Progress	1.91	0.93	1.42	0.82	0.48