TOYA S.A. (WSE: TOA)

TOYA S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.12	69.93	38.84	38.86	33.96	17.46
Cash & Short-Term Investments	33.12	69.93	38.84	38.86	33.96	17.46
Cash Growth	-3.71%	80.06%	-0.05%	14.41%	94.51%	15.27%
Accounts Receivable	102.93	69.27	82.06	66.51	57.16	66.5
Other Receivables	31.89	13.89	15.29	25.36	11.01	5.9
Receivables	134.82	83.16	97.35	91.87	68.17	72.4
Inventory	471.28	292.4	349.69	380.05	224.27	235.85
Other Current Assets	-	-	0.34	6.06	-	-
Total Current Assets	639.22	445.48	486.21	516.82	326.41	325.7
Property, Plant & Equipment	100.16	98.27	94.4	76.28	60.3	43.58
Goodwill	0.71	0.72	0.83	0.84	0.75	0.71
Other Intangible Assets	4.19	4.35	4.61	3.9	3.87	3.59
Long-Term Deferred Tax Assets	5.74	4.55	4.7	4.48	3.57	2.98
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	750.07	553.43	590.8	602.36	394.94	376.61
Accounts Payable	174.99	73.19	82.15	135.28	64.55	53.84
Accrued Expenses	21.06	18.69	22.09	16.15	15.75	10.6
Short-Term Debt	-	-	41.93	-	27.14	54.71
Current Portion of Long-Term Debt	36.45	-	23.1	86.9	-	-
Current Portion of Leases	9.3	6.46	8.69	9.17	8.05	3.52
Current Income Taxes Payable	4.99	3.11	1.7	8.39	6.34	2.72
Current Unearned Revenue	4.27	2.59	2.59	13.25	3.72	0.61
Other Current Liabilities	3.66	2.85	2.33	3.03	3.9	3.64
Total Current Liabilities	254.71	106.88	184.57	272.17	129.44	129.63
Long-Term Debt	-	-	17.14	10.05	4.36	-
Long-Term Leases	21.64	25.48	17.24	18.41	22.74	18
Long-Term Deferred Tax Liabilities	0.52	0.4	0.55	0.32	-	-
Other Long-Term Liabilities	0.03	0.04	0.04	0.05	0.04	0.04
Total Liabilities	277.57	133.48	220.1	301.68	157.21	148.19
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	440.15	385.03	316.71	246.49	190.86	170.25
Comprehensive Income & Other	-10.83	-8.26	10.8	11	3.69	15
Total Common Equity	472.5	419.95	370.69	300.68	237.73	228.43
Shareholders' Equity	472.5	419.95	370.69	300.68	237.73	228.43
Total Liabilities & Equity	750.07	553.43	590.8	602.36	394.94	376.61
Total Debt	67.39	31.94	108.1	124.54	62.29	76.22
Net Cash (Debt)	-34.27	37.99	-69.27	-85.68	-28.33	-58.76
Net Cash Per Share	-0.46	0.51	-0.92	-1.14	-0.38	-0.78
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	384.51	338.6	301.63	244.65	196.97	196.07
Book Value Per Share	6.30	5.60	4.94	4.01	3.17	3.04
Tangible Book Value	467.6	414.88	365.25	295.94	233.12	224.13
Tangible Book Value Per Share	6.23	5.53	4.87	3.94	3.11	2.99
Land	-	2.91	2.91	2.91	2.91	2.91
Buildings	-	47.85	45.61	15.19	14.93	14.25
Machinery	-	20.37	17.53	15.48	15.54	11.54

Source: S&P Capital IQ. Standard template. Financial Sources.