TOMA, a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	211.98	239.69	324	228.17	211.74	156.93
Trading Asset Securities	343.13	312.21	314	236.29	278.63	158.63
Cash & Short-Term Investments	555.11	551.9	638	464.46	490.37	315.56
Cash Growth	0.51%	-13.49%	37.36%	-5.28%	55.40%	-2.43%
Accounts Receivable	195	163.02	174.24	194.91	176.5	201.79
Other Receivables	198.91	118.02	146.98	203.84	301.93	204.76
Receivables	393.9	281.04	321.22	398.75	478.44	406.56
Inventory	79.49	90.07	107.72	122.9	123.92	123.15
Prepaid Expenses	1.14	2.68	1.96	1.99	2.32	1.74
Other Current Assets	9	5.29	8.05	7.6	19.79	3.9
Total Current Assets	1,039	930.98	1,077	995.7	1,115	850.9
Property, Plant & Equipment	1,288	1,286	1,234	1,159	1,115	1,113
Long-Term Investments	2,065	2,086	1,813	1,931	1,885	2,057
Goodwill	42.08	42.08	42.08	42.08	42.08	42.08
Other Intangible Assets	1.81	1.99	1.22	1.24	1.29	1.32
Long-Term Accounts Receivable	3.81	60.43	24.59	23.69	40.4	34.47
Long-Term Deferred Tax Assets	4.86	-	1.66	3.16	3.78	4.97
Other Long-Term Assets	1,184	1,183	1,193	1,416	1,398	1,402
Total Assets	6,338	6,309	6,053	5,572	5,600	5,506
Accounts Payable	118.88	125.56	120.36	111.46	110.01	53.83
Accrued Expenses	43.02	51.05	40.95	37	33.41	34.94
Short-Term Debt	40.48	56.03	98.98	128.43	104.65	111.48
Current Portion of Long-Term Debt	88.81	64.96	15.88	65.93	94.24	117.57
Current Income Taxes Payable	0.33	12.48	12.61	4.23	0.54	36.35
Current Unearned Revenue	0.28	0.93	0.96	1.33	1.56	1.51
Other Current Liabilities	87.15	56.19	37.99	31.32	27.92	14.53
Total Current Liabilities	378.95	367.2	327.73	379.68	372.34	370.21
Long-Term Debt	352.93	417.79	551.67	426.99	406.61	444.29
Long-Term Deferred Tax Liabilities	279.34	314.74	301.07	260.81	174.98	188.3
Other Long-Term Liabilities	28.45	20.7	16.14	23.51	22.4	23.06
Total Liabilities	1,040	1,120	1,197	1,091	976.34	1,026
Common Stock	1,477	1,477	1,477	1,477	1,477	1,477
Retained Earnings	3,311	3,164	2,961	2,669	2,629	2,430
Comprehensive Income & Other	354.48	392.46	270.81	191.28	339.91	340.27
Total Common Equity	5,143	5,033	4,709	4,337	4,447	4,247
Minority Interest	156.13	155.66	147.18	143.63	177.34	232.54
Shareholders' Equity	5,299	5,189	4,856	4,481	4,624	4,480
Total Liabilities & Equity	6,338	6,309	6,053	5,572	5,600	5,506
Total Debt	482.21	538.78	666.53	621.35	605.5	673.34
Net Cash (Debt)	72.89	13.13	-28.53	-156.88	-115.13	-357.79
Net Cash Per Share	54.71	9.85	-21.41	-117.76	-86.42	-268.55
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	659.7	563.78	749.22	616.02	742.5	480.69
Book Value Per Share	3860.10	3778.04	3534.62	3255.53	3337.60	3188.05
Tangible Book Value	5,099	4,989	4,666	4,294	4,403	4,204
Tangible Book Value Per Share	3827.16	3744.96	3502.11	3223.01	3305.04	3155.47
Land	106.05	103.44	102.59	102.62	102.61	103.17
Buildings	1,216	1,209	1,104	1,089	1,077	1,071
Machinery	1,465	1,472	1,262	1,203	1,174	1,151
Construction In Progress	135.31	110.03	270.46	184.09	84.01	44.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.