TOYA S.A. (WSE:TOA)
Poland
· Delayed Price · Currency is PLN 6.39
+0.04 (0.63%)
Apr 24, 2025, 5:00 PM CET
TOYA S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.13 | 69.93 | 38.84 | 38.86 | 33.96 | Upgrade
|
| Cash & Short-Term Investments | 39.13 | 69.93 | 38.84 | 38.86 | 33.96 | Upgrade
|
| Cash Growth | -44.05% | 80.06% | -0.05% | 14.41% | 94.51% | Upgrade
|
| Accounts Receivable | 88.06 | 69.27 | 82.06 | 66.51 | 57.16 | Upgrade
|
| Other Receivables | 37.33 | 13.89 | 15.29 | 25.36 | 11.01 | Upgrade
|
| Receivables | 125.39 | 83.16 | 97.35 | 91.87 | 68.17 | Upgrade
|
| Inventory | 509.38 | 292.4 | 349.69 | 380.05 | 224.27 | Upgrade
|
| Other Current Assets | - | - | 0.34 | 6.06 | - | Upgrade
|
| Total Current Assets | 673.9 | 445.48 | 486.21 | 516.82 | 326.41 | Upgrade
|
| Property, Plant & Equipment | 102.62 | 98.27 | 94.4 | 76.28 | 60.3 | Upgrade
|
| Goodwill | 0.74 | 0.72 | 0.83 | 0.84 | 0.75 | Upgrade
|
| Other Intangible Assets | 4.16 | 4.35 | 4.61 | 3.9 | 3.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.7 | 4.55 | 4.7 | 4.48 | 3.57 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 787.16 | 553.43 | 590.8 | 602.36 | 394.94 | Upgrade
|
| Accounts Payable | 197.91 | 73.19 | 82.15 | 135.28 | 64.55 | Upgrade
|
| Accrued Expenses | 22.49 | 18.69 | 22.09 | 16.15 | 15.75 | Upgrade
|
| Short-Term Debt | 33.84 | - | 41.93 | - | 27.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23.1 | 86.9 | - | Upgrade
|
| Current Portion of Leases | 10.12 | 6.46 | 8.69 | 9.17 | 8.05 | Upgrade
|
| Current Income Taxes Payable | 4.23 | 3.11 | 1.7 | 8.39 | 6.34 | Upgrade
|
| Current Unearned Revenue | 4.01 | 2.59 | 2.59 | 13.25 | 3.72 | Upgrade
|
| Other Current Liabilities | 3.84 | 2.85 | 2.33 | 3.03 | 3.9 | Upgrade
|
| Total Current Liabilities | 276.44 | 106.88 | 184.57 | 272.17 | 129.44 | Upgrade
|
| Long-Term Debt | - | - | 17.14 | 10.05 | 4.36 | Upgrade
|
| Long-Term Leases | 19.79 | 25.48 | 17.24 | 18.41 | 22.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.4 | 0.55 | 0.32 | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 297.26 | 133.48 | 220.1 | 301.68 | 157.21 | Upgrade
|
| Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Additional Paid-In Capital | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | Upgrade
|
| Retained Earnings | 453.45 | 385.03 | 316.71 | 246.49 | 190.86 | Upgrade
|
| Comprehensive Income & Other | -6.74 | -8.26 | 10.8 | 11 | 3.69 | Upgrade
|
| Shareholders' Equity | 489.89 | 419.95 | 370.69 | 300.68 | 237.73 | Upgrade
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| Total Liabilities & Equity | 787.16 | 553.43 | 590.8 | 602.36 | 394.94 | Upgrade
|
| Total Debt | 63.75 | 31.94 | 108.1 | 124.54 | 62.29 | Upgrade
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| Net Cash (Debt) | -24.62 | 37.99 | -69.27 | -85.68 | -28.33 | Upgrade
|
| Net Cash Per Share | -0.33 | 0.51 | -0.92 | -1.14 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | Upgrade
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| Total Common Shares Outstanding | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | Upgrade
|
| Working Capital | 397.46 | 338.6 | 301.63 | 244.65 | 196.97 | Upgrade
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| Book Value Per Share | 6.53 | 5.60 | 4.94 | 4.01 | 3.17 | Upgrade
|
| Tangible Book Value | 485 | 414.88 | 365.25 | 295.94 | 233.12 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 5.53 | 4.87 | 3.94 | 3.11 | Upgrade
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| Land | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | Upgrade
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| Buildings | 53.13 | 47.85 | 45.61 | 15.19 | 14.93 | Upgrade
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| Machinery | 25.07 | 20.37 | 17.53 | 15.48 | 15.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.