TOMA, a.s. (PRA: TOMA)

TOMA, a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.47	324	228.17	211.74	156.93	268.81
Trading Asset Securities	333.83	314	236.29	278.63	158.63	54.62
Cash & Short-Term Investments	552.3	638	464.46	490.37	315.56	323.43
Cash Growth	15.62%	37.36%	-5.28%	55.40%	-2.43%	14.54%
Accounts Receivable	205.89	174.24	194.91	176.5	201.79	157.18
Other Receivables	182.81	146.98	203.84	301.93	204.76	116.36
Receivables	388.69	321.22	398.75	478.44	406.56	273.55
Inventory	121.86	107.72	122.9	123.92	123.15	135.66
Prepaid Expenses	1.15	1.96	1.99	2.32	1.74	1.31
Other Current Assets	21.95	8.05	7.6	19.79	3.9	3.57
Total Current Assets	1,086	1,077	995.7	1,115	850.9	737.51
Property, Plant & Equipment	1,248	1,234	1,159	1,115	1,113	1,550
Long-Term Investments	2,436	2,225	1,931	1,885	2,057	2,013
Goodwill	42.08	42.08	42.08	42.08	42.08	42.08
Other Intangible Assets	1.12	1.22	1.24	1.29	1.32	2.02
Long-Term Accounts Receivable	23.2	24.59	23.69	40.4	34.47	2.28
Long-Term Deferred Tax Assets	1.31	1.66	3.16	3.78	4.97	4.88
Other Long-Term Assets	1,427	1,447	1,416	1,398	1,402	936.51
Total Assets	6,265	6,053	5,572	5,600	5,506	5,288
Accounts Payable	130.32	120.36	111.46	110.01	53.83	113.41
Accrued Expenses	40.16	40.95	37	33.41	34.94	27.62
Short-Term Debt	61.88	98.98	128.43	104.65	111.48	102.02
Current Portion of Long-Term Debt	70.77	15.88	65.93	94.24	117.57	225.45
Current Income Taxes Payable	-	12.61	4.23	0.54	36.35	4.96
Current Unearned Revenue	0.41	0.96	1.33	1.56	1.51	1.29
Other Current Liabilities	190.65	37.99	31.32	27.92	14.53	11.4
Total Current Liabilities	494.18	327.73	379.68	372.34	370.21	486.15
Long-Term Debt	430.88	551.67	426.99	406.61	444.29	400.09
Long-Term Deferred Tax Liabilities	288.44	301.07	260.81	174.98	188.3	196.92
Other Long-Term Liabilities	24.16	16.14	23.51	22.4	23.06	15.96
Total Liabilities	1,238	1,197	1,091	976.34	1,026	1,099
Common Stock	1,477	1,477	1,477	1,477	1,477	1,477
Retained Earnings	3,005	2,961	2,669	2,629	2,430	2,121
Comprehensive Income & Other	298.69	270.81	191.28	339.91	340.27	411.97
Total Common Equity	4,781	4,709	4,337	4,447	4,247	4,010
Minority Interest	246.21	147.18	143.63	177.34	232.54	179.11
Shareholders' Equity	5,027	4,856	4,481	4,624	4,480	4,189
Total Liabilities & Equity	6,265	6,053	5,572	5,600	5,506	5,288
Total Debt	563.52	666.53	621.35	605.5	673.34	727.56
Net Cash (Debt)	-11.22	-28.53	-156.88	-115.13	-357.79	-404.13
Net Cash Per Share	-8.42	-21.41	-117.76	-86.42	-268.55	-303.34
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33
Working Capital	591.78	749.22	616.02	742.5	480.69	251.37
Book Value Per Share	3588.38	3534.62	3255.53	3337.60	3188.05	3009.90
Tangible Book Value	4,737	4,666	4,294	4,403	4,204	3,966
Tangible Book Value Per Share	3555.95	3502.11	3223.01	3305.04	3155.47	2976.80
Land	102.66	102.59	102.62	102.61	103.17	102.01
Buildings	1,134	1,104	1,089	1,077	1,071	1,031
Machinery	1,445	1,262	1,203	1,174	1,151	1,120
Construction In Progress	124.45	270.46	184.09	84.01	44.55	452.45

Source: S&P Capital IQ. Standard template. Financial Sources.