TOYA S.A. (WSE: TOA)

TOYA S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.72	69.93	38.84	38.86	33.96	17.46
Cash & Short-Term Investments	53.72	69.93	38.84	38.86	33.96	17.46
Cash Growth	116.56%	80.06%	-0.05%	14.41%	94.51%	15.27%
Accounts Receivable	96.47	69.27	82.06	66.51	57.16	66.5
Other Receivables	23.3	13.89	15.29	25.36	11.01	5.9
Receivables	119.77	83.16	97.35	91.87	68.17	72.4
Inventory	389.94	292.4	349.69	380.05	224.27	235.85
Other Current Assets	-	-	0.34	6.06	-	-
Total Current Assets	563.43	445.48	486.21	516.82	326.41	325.7
Property, Plant & Equipment	99.31	98.27	94.4	76.28	60.3	43.58
Goodwill	0.73	0.72	0.83	0.84	0.75	0.71
Other Intangible Assets	4.39	4.35	4.61	3.9	3.87	3.59
Long-Term Deferred Tax Assets	4.92	4.55	4.7	4.48	3.57	2.98
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	672.82	553.43	590.8	602.36	394.94	376.61
Accounts Payable	155.65	73.19	82.15	135.28	64.55	53.84
Accrued Expenses	18.34	18.69	22.09	16.15	15.75	10.6
Short-Term Debt	0	-	41.93	-	27.14	54.71
Current Portion of Long-Term Debt	-	-	23.1	86.9	-	-
Current Portion of Leases	7.98	6.46	8.69	9.17	8.05	3.52
Current Income Taxes Payable	3.26	3.11	1.7	8.39	6.34	2.72
Current Unearned Revenue	4.31	2.59	2.59	13.25	3.72	0.61
Other Current Liabilities	3.69	2.85	2.33	3.03	3.9	3.64
Total Current Liabilities	193.23	106.88	184.57	272.17	129.44	129.63
Long-Term Debt	-	-	17.14	10.05	4.36	-
Long-Term Leases	21.39	25.48	17.24	18.41	22.74	18
Long-Term Deferred Tax Liabilities	0.71	0.4	0.55	0.32	-	-
Other Long-Term Liabilities	0.03	0.04	0.04	0.05	0.04	0.04
Total Liabilities	216.03	133.48	220.1	301.68	157.21	148.19
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	35.68	35.68	35.68	35.68	35.68	35.68
Retained Earnings	421.67	385.03	316.71	246.49	190.86	170.25
Comprensive Income & Other	-8.07	-8.26	10.8	11	3.69	15
Total Common Equity	456.78	419.95	370.69	300.68	237.73	228.43
Shareholders' Equity	456.78	419.95	370.69	300.68	237.73	228.43
Total Liabilities & Equity	672.82	553.43	590.8	602.36	394.94	376.61
Total Debt	29.36	31.94	108.1	124.54	62.29	76.22
Net Cash (Debt)	24.36	37.99	-69.27	-85.68	-28.33	-58.76
Net Cash Per Share	0.32	0.51	-0.92	-1.14	-0.38	-0.78
Filing Date Shares Outstanding	75.04	75.04	75.04	75.04	75.04	75.04
Total Common Shares Outstanding	75.04	75.04	75.04	75.04	75.04	75.04
Working Capital	370.2	338.6	301.63	244.65	196.97	196.07
Book Value Per Share	6.09	5.60	4.94	4.01	3.17	3.04
Tangible Book Value	451.67	414.88	365.25	295.94	233.12	224.13
Tangible Book Value Per Share	6.02	5.53	4.87	3.94	3.11	2.99
Land	-	2.91	2.91	2.91	2.91	2.91
Buildings	-	47.85	45.61	15.19	14.93	14.25
Machinery	-	20.37	17.53	15.48	15.54	11.54

Source: S&P Capital IQ. Standard template. Financial Sources.