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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.82	39.13	69.93	38.84	38.86	33.96
Cash & Short-Term Investments	40.82	39.13	69.93	38.84	38.86	33.96
Cash Growth	-54.52%	-44.05%	80.06%	-0.05%	14.41%	94.51%
Accounts Receivable	108.64	88.06	69.27	82.06	66.51	57.16
Other Receivables	26.77	37.33	13.89	15.29	25.36	11.01
Receivables	135.41	125.39	83.16	97.35	91.87	68.17
Inventory	453.78	509.38	292.4	349.69	380.05	224.27
Other Current Assets	-	-	-	0.34	6.06	-
Total Current Assets	630.02	673.9	445.48	486.21	516.82	326.41
Property, Plant & Equipment	96.2	102.62	98.27	94.4	76.28	60.3
Goodwill	0.7	0.74	0.72	0.83	0.84	0.75
Other Intangible Assets	3.94	4.16	4.35	4.61	3.9	3.87
Long-Term Deferred Tax Assets	5.83	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	736.74	787.16	553.43	590.8	602.36	394.94
Accounts Payable	132.68	197.91	73.19	82.15	135.28	64.55
Accrued Expenses	23.34	22.49	18.69	22.09	16.15	15.75
Short-Term Debt	34.55	33.84	-	41.93	-	27.14
Current Portion of Long-Term Debt	-	-	-	23.1	86.9	-
Current Portion of Leases	9.75	10.12	6.46	8.69	9.17	8.05
Current Income Taxes Payable	3.18	4.23	3.11	1.7	8.39	6.34
Current Unearned Revenue	3.63	4.01	2.59	2.59	13.25	3.72
Other Current Liabilities	4.1	3.84	2.85	2.33	3.03	3.9
Total Current Liabilities	211.24	276.44	106.88	184.57	272.17	129.44
Long-Term Debt	-	-	-	17.14	10.05	4.36
Long-Term Leases	17.19	19.79	25.48	17.24	18.41	22.74
Long-Term Deferred Tax Liabilities	0.73	0.25	0.4	0.55	0.32	-
Other Long-Term Liabilities	0.02	0.02	0.04	0.04	0.05	0.04
Total Liabilities	229.93	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	378.05	453.45	385.03	316.71	246.49	190.86
Comprehensive Income & Other	85.58	-6.74	-8.26	10.8	11	3.69
Shareholders' Equity	506.81	489.89	419.95	370.69	300.68	237.73
Total Liabilities & Equity	736.74	787.16	553.43	590.8	602.36	394.94
Total Debt	61.49	63.75	31.94	108.1	124.54	62.29
Net Cash (Debt)	-20.66	-24.62	37.99	-69.27	-85.68	-28.33
Net Cash Per Share	-0.28	-0.33	0.51	-0.92	-1.14	-0.38
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	418.78	397.46	338.6	301.63	244.65	196.97
Book Value Per Share	6.75	6.53	5.60	4.94	4.01	3.17
Tangible Book Value	502.17	485	414.88	365.25	295.94	233.12
Tangible Book Value Per Share	6.69	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.