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	141.09	163.02	174.24	194.91	176.5
Other Receivables	91.19	92.54	146.98	203.84	301.93
Receivables	232.29	255.55	321.22	398.75	478.44
Inventory	72.04	90.07	107.72	122.9	123.92
Prepaid Expenses	-	-	1.96	1.99	2.32
Other Current Assets	15.81	33.46	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	2,804	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	43.05	60.43	24.59	23.69	40.4
Long-Term Deferred Tax Assets	-	-	1.66	3.16	3.78
Other Long-Term Assets	1,211	1,183	1,193	1,416	1,398
Total Assets	6,477	6,309	6,053	5,572	5,600
Accounts Payable	130.48	125.56	120.36	111.46	110.01
Accrued Expenses	53.43	51.05	40.95	37	33.41
Short-Term Debt	69.8	56.03	98.98	128.43	104.65
Current Portion of Long-Term Debt	65.53	64.96	15.88	65.93	94.24
Current Income Taxes Payable	30.62	12.48	12.61	4.23	0.54
Current Unearned Revenue	1.74	0.93	0.96	1.33	1.56
Other Current Liabilities	58.61	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	447.99	538.78	666.53	621.35	605.5
Net Cash (Debt)	237.09	13.13	-28.53	-156.88	-115.13
Net Cash Growth	1706.23%	-	-	-	-
Net Cash Per Share	177.96	9.85	-21.41	-117.76	-86.42
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	595	563.78	749.22	616.02	742.5
Book Value Per Share	4105.37	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	4072.51	3744.96	3502.11	3223.01	3305.04
Land	105.94	103.44	102.59	102.62	102.61
Buildings	1,245	1,209	1,104	1,089	1,077
Machinery	1,505	1,472	1,262	1,203	1,174
Construction In Progress	123.74	110.03	270.46	184.09	84.01