TOYA S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	61.53	39.13	69.93	38.84	38.86	33.96
Cash & Short-Term Investments	61.53	39.13	69.93	38.84	38.86	33.96
Cash Growth	85.76%	-44.05%	80.06%	-0.05%	14.41%	94.51%
Accounts Receivable	110.32	88.06	69.27	82.06	66.51	57.16
Other Receivables	23.2	37.33	13.89	15.29	25.36	11.01
Receivables	133.52	125.39	83.16	97.35	91.87	68.17
Inventory	414.41	509.38	292.4	349.69	380.05	224.27
Other Current Assets	-	-	-	0.34	6.06	-
Total Current Assets	609.45	673.9	445.48	486.21	516.82	326.41
Property, Plant & Equipment	87.94	102.62	98.27	94.4	76.28	60.3
Goodwill	0.67	0.74	0.72	0.83	0.84	0.75
Other Intangible Assets	3.54	4.16	4.35	4.61	3.9	3.87
Long-Term Deferred Tax Assets	6.57	5.7	4.55	4.7	4.48	3.57
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	708.22	787.16	553.43	590.8	602.36	394.94
Accounts Payable	111.85	197.91	73.19	82.15	135.28	64.55
Accrued Expenses	24.36	22.49	18.69	22.09	16.15	15.75
Short-Term Debt	-	33.84	-	41.93	-	27.14
Current Portion of Long-Term Debt	-	-	-	23.1	86.9	-
Current Portion of Leases	8.99	10.12	6.46	8.69	9.17	8.05
Current Income Taxes Payable	6.44	4.23	3.11	1.7	8.39	6.34
Current Unearned Revenue	3.27	4.01	2.59	2.59	13.25	3.72
Other Current Liabilities	4.02	3.84	2.85	2.33	3.03	3.9
Total Current Liabilities	158.93	276.44	106.88	184.57	272.17	129.44
Long-Term Debt	-	-	-	17.14	10.05	4.36
Long-Term Leases	13.32	19.79	25.48	17.24	18.41	22.74
Pension & Post-Retirement Benefits	0.76	0.76	0.68	0.57	0.68	0.63
Long-Term Deferred Tax Liabilities	0.63	0.25	0.4	0.55	0.32	-
Other Long-Term Liabilities	0.02	0.02	0.04	0.04	0.05	0.04
Total Liabilities	173.66	297.26	133.48	220.1	301.68	157.21
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	35.68	35.68	35.68	35.68	35.68	35.68
Retained Earnings	429.7	453.45	385.03	316.71	246.49	190.86
Treasury Stock	-8.04	-	-	-	-	-
Comprehensive Income & Other	69.72	-6.74	-8.26	10.8	11	3.69
Shareholders' Equity	534.56	489.89	419.95	370.69	300.68	237.73
Total Liabilities & Equity	708.22	787.16	553.43	590.8	602.36	394.94
Total Debt	22.31	63.75	31.94	108.1	124.54	62.29
Net Cash (Debt)	39.22	-24.62	37.99	-69.27	-85.68	-28.33
Net Cash Per Share	0.52	-0.33	0.51	-0.92	-1.14	-0.38
Filing Date Shares Outstanding	74.04	75.04	75.04	75.04	75.04	75.04
Total Common Shares Outstanding	74.04	75.04	75.04	75.04	75.04	75.04
Working Capital	450.52	397.46	338.6	301.63	244.65	196.97
Book Value Per Share	7.22	6.53	5.60	4.94	4.01	3.17
Tangible Book Value	530.36	485	414.88	365.25	295.94	233.12
Tangible Book Value Per Share	7.16	6.46	5.53	4.87	3.94	3.11
Land	-	2.91	2.91	2.91	2.91	2.91
Buildings	-	53.13	47.85	45.61	15.19	14.93
Machinery	-	25.07	20.37	17.53	15.48	15.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.