TOYA S.A. (WSE:TOA)
Poland flag Poland · Delayed Price · Currency is PLN
6.45
-0.22 (-3.30%)
Apr 4, 2025, 2:44 PM CET

TOYA S.A. Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39.1369.9338.8438.8633.96
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Cash & Short-Term Investments
39.1369.9338.8438.8633.96
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Cash Growth
-44.05%80.06%-0.05%14.41%94.51%
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Accounts Receivable
137.6769.2782.0666.5157.16
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Other Receivables
-13.8915.2925.3611.01
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Receivables
137.6783.1697.3591.8768.17
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Inventory
497.1292.4349.69380.05224.27
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Other Current Assets
--0.346.06-
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Total Current Assets
673.9445.48486.21516.82326.41
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Property, Plant & Equipment
102.6298.2794.476.2860.3
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Goodwill
0.740.720.830.840.75
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Other Intangible Assets
4.164.354.613.93.87
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Long-Term Deferred Tax Assets
5.74.554.74.483.57
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Other Long-Term Assets
0.050.050.050.050.05
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Total Assets
787.16553.43590.8602.36394.94
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Accounts Payable
-73.1982.15135.2864.55
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Accrued Expenses
14.1718.6922.0916.1515.75
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Short-Term Debt
33.84-41.93-27.14
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Current Portion of Long-Term Debt
--23.186.9-
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Current Portion of Leases
10.126.468.699.178.05
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Current Income Taxes Payable
-3.111.78.396.34
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Current Unearned Revenue
-2.592.5913.253.72
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Other Current Liabilities
-2.852.333.033.9
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Total Current Liabilities
58.13106.88184.57272.17129.44
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Long-Term Debt
--17.1410.054.36
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Long-Term Leases
19.7925.4817.2418.4122.74
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Long-Term Deferred Tax Liabilities
0.250.40.550.32-
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Other Long-Term Liabilities
218.340.040.040.050.04
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Total Liabilities
297.26133.48220.1301.68157.21
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Common Stock
7.57.57.57.57.5
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Additional Paid-In Capital
35.6835.6835.6835.6835.68
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Retained Earnings
453.45385.03316.71246.49190.86
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Comprehensive Income & Other
-6.74-8.2610.8113.69
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Shareholders' Equity
489.89419.95370.69300.68237.73
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Total Liabilities & Equity
787.16553.43590.8602.36394.94
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Total Debt
63.7531.94108.1124.5462.29
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Net Cash (Debt)
-24.6237.99-69.27-85.68-28.33
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Net Cash Per Share
-0.330.51-0.92-1.14-0.38
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Filing Date Shares Outstanding
75.6175.0475.0475.0475.04
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Total Common Shares Outstanding
75.6175.0475.0475.0475.04
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Working Capital
615.78338.6301.63244.65196.97
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Book Value Per Share
6.485.604.944.013.17
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Tangible Book Value
485414.88365.25295.94233.12
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Tangible Book Value Per Share
6.415.534.873.943.11
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Land
-2.912.912.912.91
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Buildings
-47.8545.6115.1914.93
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Machinery
-20.3717.5315.4815.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.