TOMA, a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	337.86	344.33	239.69	324	228.17	211.74
Trading Asset Securities	455.46	340.75	312.21	314	236.29	278.63
Cash & Short-Term Investments	793.31	685.08	551.9	638	464.46	490.37
Cash Growth	42.91%	24.13%	-13.49%	37.36%	-5.28%	55.40%
Accounts Receivable	77.71	141.09	163.02	174.24	194.91	176.5
Other Receivables	188.8	91.19	92.54	146.98	203.84	301.93
Receivables	266.51	232.29	255.55	321.22	398.75	478.44
Inventory	83.97	72.04	90.07	107.72	122.9	123.92
Prepaid Expenses	0.67	-	-	1.96	1.99	2.32
Other Current Assets	5.15	15.81	33.46	8.05	7.6	19.79
Total Current Assets	1,150	1,005	930.98	1,077	995.7	1,115
Property, Plant & Equipment	1,311	1,279	1,286	1,234	1,159	1,115
Long-Term Investments	2,766	2,895	2,804	1,813	1,931	1,885
Goodwill	42.08	42.08	42.08	42.08	42.08	42.08
Other Intangible Assets	1.82	1.7	1.99	1.22	1.24	1.29
Long-Term Accounts Receivable	48.89	43.05	60.43	24.59	23.69	40.4
Long-Term Deferred Tax Assets	1.09	-	-	1.66	3.16	3.78
Other Long-Term Assets	1,168	1,211	1,183	1,193	1,416	1,398
Total Assets	6,489	6,477	6,309	6,053	5,572	5,600

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	192.13	130.48	125.56	120.36	111.46	110.01
Accrued Expenses	44.11	53.43	51.05	40.95	37	33.41
Short-Term Debt	54.26	69.8	56.03	98.98	128.43	104.65
Current Portion of Long-Term Debt	52.23	65.53	64.96	15.88	65.93	94.24
Current Income Taxes Payable	-2.02	30.62	12.48	12.61	4.23	0.54
Current Unearned Revenue	0.26	1.74	0.93	0.96	1.33	1.56
Other Current Liabilities	95.19	58.61	56.19	37.99	31.32	27.92
Total Current Liabilities	436.15	410.21	367.2	327.73	379.68	372.34
Long-Term Debt	275.03	312.65	417.79	551.67	426.99	406.61
Long-Term Deferred Tax Liabilities	182.14	226.2	314.74	301.07	260.81	174.98
Other Long-Term Liabilities	37.82	15.39	20.7	16.14	23.51	22.4
Total Liabilities	931.14	964.46	1,120	1,197	1,091	976.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,477	1,477	1,477	1,477	1,477	1,477
Retained Earnings	3,768	3,605	3,164	2,961	2,669	2,629
Comprehensive Income & Other	271.87	387.59	392.46	270.81	191.28	339.91
Total Common Equity	5,518	5,469	5,033	4,709	4,337	4,447
Minority Interest	39.97	42.76	155.66	147.18	143.63	177.34
Shareholders' Equity	5,558	5,512	5,189	4,856	4,481	4,624
Total Liabilities & Equity	6,489	6,477	6,309	6,053	5,572	5,600

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	381.51	447.99	538.78	666.53	621.35	605.5
Net Cash (Debt)	411.81	237.09	13.13	-28.53	-156.88	-115.13
Net Cash Growth	464.94%	1706.23%	-	-	-	-
Net Cash Per Share	309.10	177.96	9.85	-21.41	-117.76	-86.42
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	713.47	595	563.78	749.22	616.02	742.5
Book Value Per Share	4141.50	4105.37	3778.04	3534.62	3255.53	3337.60
Tangible Book Value	5,474	5,426	4,989	4,666	4,294	4,403
Tangible Book Value Per Share	4108.55	4072.51	3744.96	3502.11	3223.01	3305.04
Land	105.61	105.94	103.44	102.59	102.62	102.61
Buildings	1,246	1,245	1,209	1,104	1,089	1,077
Machinery	1,505	1,505	1,472	1,262	1,203	1,174
Construction In Progress	195.77	123.74	110.03	270.46	184.09	84.01