TOMA, a.s. Balance Sheet

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

Millions CZK. 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	344.33	239.69	324	228.17	211.74
Trading Asset Securities	340.75	312.21	314	236.29	278.63
Cash & Short-Term Investments	685.08	551.9	638	464.46	490.37
Cash Growth	24.13%	-13.49%	37.36%	-5.28%	55.40%
Accounts Receivable	246.18	163.02	174.24	194.91	176.5
Other Receivables	-	118.02	146.98	203.84	301.93
Receivables	246.18	281.04	321.22	398.75	478.44
Inventory	72.04	90.07	107.72	122.9	123.92
Prepaid Expenses	-	2.68	1.96	1.99	2.32
Other Current Assets	1.92	5.29	8.05	7.6	19.79
Total Current Assets	1,005	930.98	1,077	995.7	1,115
Property, Plant & Equipment	1,279	1,286	1,234	1,159	1,115
Long-Term Investments	2,895	2,086	1,813	1,931	1,885
Goodwill	42.08	42.08	42.08	42.08	42.08
Other Intangible Assets	1.7	1.99	1.22	1.24	1.29
Long-Term Accounts Receivable	-	60.43	24.59	23.69	40.4
Long-Term Deferred Tax Assets	-	-	1.66	3.16	3.78
Other Long-Term Assets	1,254	1,183	1,193	1,416	1,398
Total Assets	6,477	6,309	6,053	5,572	5,600
Accounts Payable	244.26	125.56	120.36	111.46	110.01
Accrued Expenses	-	51.05	40.95	37	33.41
Short-Term Debt	30.62	56.03	98.98	128.43	104.65
Current Portion of Long-Term Debt	-	64.96	15.88	65.93	94.24
Current Income Taxes Payable	135.34	12.48	12.61	4.23	0.54
Current Unearned Revenue	-	0.93	0.96	1.33	1.56
Other Current Liabilities	-	56.19	37.99	31.32	27.92
Total Current Liabilities	410.21	367.2	327.73	379.68	372.34
Long-Term Debt	312.65	417.79	551.67	426.99	406.61
Long-Term Deferred Tax Liabilities	226.2	314.74	301.07	260.81	174.98
Other Long-Term Liabilities	15.39	20.7	16.14	23.51	22.4
Total Liabilities	964.46	1,120	1,197	1,091	976.34
Common Stock	1,477	1,477	1,477	1,477	1,477
Retained Earnings	3,605	3,164	2,961	2,669	2,629
Comprehensive Income & Other	387.59	392.46	270.81	191.28	339.91
Total Common Equity	5,469	5,033	4,709	4,337	4,447
Minority Interest	42.76	155.66	147.18	143.63	177.34
Shareholders' Equity	5,512	5,189	4,856	4,481	4,624
Total Liabilities & Equity	6,477	6,309	6,053	5,572	5,600
Total Debt	343.27	538.78	666.53	621.35	605.5
Net Cash (Debt)	341.8	13.13	-28.53	-156.88	-115.13
Net Cash Growth	2504.02%	-	-	-	-
Net Cash Per Share	258.59	9.85	-21.41	-117.76	-86.42
Filing Date Shares Outstanding	1.31	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	1.31	1.33	1.33	1.33	1.33
Working Capital	595	563.78	749.22	616.02	742.5
Book Value Per Share	4170.80	3778.04	3534.62	3255.53	3337.60
Tangible Book Value	5,426	4,989	4,666	4,294	4,403
Tangible Book Value Per Share	4137.42	3744.96	3502.11	3223.01	3305.04
Land	-	103.44	102.59	102.62	102.61
Buildings	-	1,209	1,104	1,089	1,077
Machinery	-	1,472	1,262	1,203	1,174
Construction In Progress	-	110.03	270.46	184.09	84.01

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