TOYA S.A. (WSE:TOA)

TOYA S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.41	39.13	69.93	38.84	38.86	33.96
Cash & Short-Term Investments	85.41	39.13	69.93	38.84	38.86	33.96
Cash Growth	58.99%	-44.05%	80.06%	-0.05%	14.41%	94.51%
Accounts Receivable	106.77	88.06	69.27	82.06	66.51	57.16
Other Receivables	20.49	37.33	13.89	15.29	25.36	11.01
Receivables	127.26	125.39	83.16	97.35	91.87	68.17
Inventory	413.43	509.38	292.4	349.69	380.05	224.27
Other Current Assets	-	-	-	0.34	6.06	-
Total Current Assets	626.1	673.9	445.48	486.21	516.82	326.41
Property, Plant & Equipment	90.28	102.62	98.27	94.4	76.28	60.3
Goodwill	0.66	0.74	0.72	0.83	0.84	0.75
Other Intangible Assets	3.77	4.16	4.35	4.61	3.9	3.87
Long-Term Deferred Tax Assets	5.76	5.7	4.55	4.7	4.48	3.57
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	726.62	787.16	553.43	590.8	602.36	394.94
Accounts Payable	120.68	197.91	73.19	82.15	135.28	64.55
Accrued Expenses	21.55	22.49	18.69	22.09	16.15	15.75
Short-Term Debt	30.38	33.84	-	41.93	-	27.14
Current Portion of Long-Term Debt	-	-	-	23.1	86.9	-
Current Portion of Leases	9.54	10.12	6.46	8.69	9.17	8.05
Current Income Taxes Payable	4.5	4.23	3.11	1.7	8.39	6.34
Current Unearned Revenue	2.71	4.01	2.59	2.59	13.25	3.72
Other Current Liabilities	3.76	3.84	2.85	2.33	3.03	3.9
Total Current Liabilities	193.13	276.44	106.88	184.57	272.17	129.44
Long-Term Debt	-	-	-	17.14	10.05	4.36
Long-Term Leases	15.3	19.79	25.48	17.24	18.41	22.74
Long-Term Deferred Tax Liabilities	0.64	0.25	0.4	0.55	0.32	-
Other Long-Term Liabilities	0.03	0.02	0.04	0.04	0.05	0.04
Total Liabilities	209.86	297.26	133.48	220.1	301.68	157.21
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	410.97	453.45	385.03	316.71	246.49	190.86
Treasury Stock	-8.04	-	-	-	-	-
Comprehensive Income & Other	70.65	-6.74	-8.26	10.8	11	3.69
Shareholders' Equity	516.76	489.89	419.95	370.69	300.68	237.73
Total Liabilities & Equity	726.62	787.16	553.43	590.8	602.36	394.94
Total Debt	55.23	63.75	31.94	108.1	124.54	62.29
Net Cash (Debt)	30.19	-24.62	37.99	-69.27	-85.68	-28.33
Net Cash Per Share	0.40	-0.33	0.51	-0.92	-1.14	-0.38
Filing Date Shares Outstanding	74.04	75.04	75.04	75.04	75.04	75.04
Total Common Shares Outstanding	74.04	75.04	75.04	75.04	75.04	75.04
Working Capital	432.97	397.46	338.6	301.63	244.65	196.97
Book Value Per Share	6.98	6.53	5.60	4.94	4.01	3.17
Tangible Book Value	512.33	485	414.88	365.25	295.94	233.12
Tangible Book Value Per Share	6.92	6.46	5.53	4.87	3.94	3.11
Land	-	2.91	2.91	2.91	2.91	2.91
Buildings	-	53.13	47.85	45.61	15.19	14.93
Machinery	-	25.07	20.37	17.53	15.48	15.54

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