TOYA S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	39.13	69.93	38.84	38.86
Cash & Short-Term Investments	-	39.13	69.93	38.84	38.86
Cash Growth	-	-44.05%	80.06%	-0.05%	14.41%
Accounts Receivable	-	88.06	69.27	82.06	66.51
Other Receivables	-	37.33	13.89	15.29	25.36
Receivables	-	125.39	83.16	97.35	91.87
Inventory	-	509.38	292.4	349.69	380.05
Other Current Assets	650.3	-	-	0.34	6.06
Total Current Assets	650.3	673.9	445.48	486.21	516.82
Property, Plant & Equipment	97.96	102.62	98.27	94.4	76.28
Goodwill	-	0.74	0.72	0.83	0.84
Other Intangible Assets	-	4.16	4.35	4.61	3.9
Long-Term Deferred Tax Assets	-	5.7	4.55	4.7	4.48
Other Long-Term Assets	-	0.05	0.05	0.05	0.05
Total Assets	748.26	787.16	553.43	590.8	602.36
Accounts Payable	-	197.91	73.19	82.15	135.28
Accrued Expenses	-	22.49	18.69	22.09	16.15
Short-Term Debt	-	33.84	-	41.93	-
Current Portion of Long-Term Debt	-	-	-	23.1	86.9
Current Portion of Leases	-	10.12	6.46	8.69	9.17
Current Income Taxes Payable	-	4.23	3.11	1.7	8.39
Current Unearned Revenue	-	4.01	2.59	2.59	13.25
Other Current Liabilities	178.66	3.84	2.85	2.33	3.03
Total Current Liabilities	178.66	276.44	106.88	184.57	272.17
Long-Term Debt	-	-	-	17.14	10.05
Long-Term Leases	-	19.79	25.48	17.24	18.41
Pension & Post-Retirement Benefits	-	0.76	0.68	0.57	0.68
Long-Term Deferred Tax Liabilities	-	0.25	0.4	0.55	0.32
Other Long-Term Liabilities	13.3	0.02	0.04	0.04	0.05
Total Liabilities	191.96	297.26	133.48	220.1	301.68
Common Stock	556.29	7.5	7.5	7.5	7.5
Additional Paid-In Capital	-	35.68	35.68	35.68	35.68
Retained Earnings	-	453.45	385.03	316.71	246.49
Comprehensive Income & Other	-	-6.74	-8.26	10.8	11
Shareholders' Equity	556.29	489.89	419.95	370.69	300.68
Total Liabilities & Equity	748.26	787.16	553.43	590.8	602.36
Total Debt	-	63.75	31.94	108.1	124.54
Net Cash (Debt)	-	-24.62	37.99	-69.27	-85.68
Net Cash Per Share	-	-0.33	0.51	-0.92	-1.14
Filing Date Shares Outstanding	75.04	75.04	75.04	75.04	75.04
Total Common Shares Outstanding	75.04	75.04	75.04	75.04	75.04
Working Capital	471.64	397.46	338.6	301.63	244.65
Book Value Per Share	7.41	6.53	5.60	4.94	4.01
Tangible Book Value	556.29	485	414.88	365.25	295.94
Tangible Book Value Per Share	7.41	6.46	5.53	4.87	3.94
Land	-	2.91	2.91	2.91	2.91
Buildings	-	53.13	47.85	45.61	15.19
Machinery	-	25.07	20.37	17.53	15.48

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