TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.69	324	228.17	211.74	156.93
Trading Asset Securities	312.21	314	236.29	278.63	158.63
Cash & Short-Term Investments	551.9	638	464.46	490.37	315.56
Cash Growth	-13.49%	37.36%	-5.28%	55.40%	-2.43%
Accounts Receivable	163.02	174.24	194.91	176.5	201.79
Other Receivables	118.02	146.98	203.84	301.93	204.76
Receivables	281.04	321.22	398.75	478.44	406.56
Inventory	90.07	107.72	122.9	123.92	123.15
Prepaid Expenses	2.68	1.96	1.99	2.32	1.74
Other Current Assets	5.29	8.05	7.6	19.79	3.9
Total Current Assets	930.98	1,077	995.7	1,115	850.9
Property, Plant & Equipment	1,286	1,234	1,159	1,115	1,113
Long-Term Investments	2,086	1,813	1,931	1,885	2,057
Goodwill	42.08	42.08	42.08	42.08	42.08
Other Intangible Assets	1.99	1.22	1.24	1.29	1.32
Long-Term Accounts Receivable	60.43	24.59	23.69	40.4	34.47
Long-Term Deferred Tax Assets	-	1.66	3.16	3.78	4.97
Other Long-Term Assets	1,183	1,193	1,416	1,398	1,402
Total Assets	6,309	6,053	5,572	5,600	5,506
Accounts Payable	125.56	120.36	111.46	110.01	53.83
Accrued Expenses	51.05	40.95	37	33.41	34.94
Short-Term Debt	56.03	98.98	128.43	104.65	111.48
Current Portion of Long-Term Debt	64.96	15.88	65.93	94.24	117.57
Current Income Taxes Payable	12.48	12.61	4.23	0.54	36.35
Current Unearned Revenue	0.93	0.96	1.33	1.56	1.51
Other Current Liabilities	56.19	37.99	31.32	27.92	14.53
Total Current Liabilities	367.2	327.73	379.68	372.34	370.21
Long-Term Debt	417.79	551.67	426.99	406.61	444.29
Long-Term Deferred Tax Liabilities	314.74	301.07	260.81	174.98	188.3
Other Long-Term Liabilities	20.7	16.14	23.51	22.4	23.06
Total Liabilities	1,120	1,197	1,091	976.34	1,026
Common Stock	1,477	1,477	1,477	1,477	1,477
Retained Earnings	3,164	2,961	2,669	2,629	2,430
Comprehensive Income & Other	392.46	270.81	191.28	339.91	340.27
Total Common Equity	5,033	4,709	4,337	4,447	4,247
Minority Interest	155.66	147.18	143.63	177.34	232.54
Shareholders' Equity	5,189	4,856	4,481	4,624	4,480
Total Liabilities & Equity	6,309	6,053	5,572	5,600	5,506
Total Debt	538.78	666.53	621.35	605.5	673.34
Net Cash (Debt)	13.13	-28.53	-156.88	-115.13	-357.79
Net Cash Per Share	9.85	-21.41	-117.76	-86.42	-268.55
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	1.33	1.33	1.33	1.33	1.33
Working Capital	563.78	749.22	616.02	742.5	480.69
Book Value Per Share	3778.04	3534.62	3255.53	3337.60	3188.05
Tangible Book Value	4,989	4,666	4,294	4,403	4,204
Tangible Book Value Per Share	3744.96	3502.11	3223.01	3305.04	3155.47
Land	103.44	102.59	102.62	102.61	103.17
Buildings	1,209	1,104	1,089	1,077	1,071
Machinery	1,472	1,262	1,203	1,174	1,151
Construction In Progress	110.03	270.46	184.09	84.01	44.55

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.