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
Short-Term Investments	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	283.72	303.6	378.28	458.81
Other Receivables	1.92	5.29	8.05	7.6	19.79
Total Trade Receivables	248.1	289.01	311.65	385.88	478.6
Inventory	72.04	90.07	107.72	122.9	123.92
Other Current Assets	-	-	19.58	22.46	21.94
Total Current Assets	1,005	930.98	1,077	995.7	1,115
Net Property, Plant & Equipment	2,439	2,465	2,421	2,315	2,259
Other Intangible Assets	1.7	1.99	1.22	1.24	1.29
Goodwill	42.08	42.08	42.08	42.08	42.08
Long-Term Investments	2,895	2,804	2,479	1,931	1,885
Other Long-Term Assets	94.16	64.85	32.45	287.04	298.83
Total Assets	6,477	6,309	6,053	5,572	5,600
Accounts Payable	244.26	233.73	193.83	175.48	166.07
Current Portion of Long-Term Debt	30.62	120.99	114.86	194.35	198.89
Other Current Liabilities	135.34	12.48	19.04	9.85	7.38
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
Other Long-Term Liabilities	241.59	335.44	317.21	284.32	197.39
Total Long-Term Liabilities	554.25	753.23	868.88	711.31	604
Total Liabilities	964.46	1,120	1,197	1,091	976.34
Common Stock	1,477	1,477	1,477	1,477	1,477
Accumulated Other Comprehensive Income	387.59	392.46	270.81	191.28	339.91
Retained Earnings	3,605	3,164	2,961	2,669	2,629
Total Common Shareholders' 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	256.56	9.85	-21.41	-117.75	-86.42
Book Value	5,469	5,033	4,709	4,337	4,447
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