TOYA S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.44	63.41	39.13	69.93	38.84	38.86
Cash & Short-Term Investments	64.44	63.41	39.13	69.93	38.84	38.86
Cash Growth	57.85%	62.05%	-44.05%	80.06%	-0.05%	14.41%
Accounts Receivable	160.8	91.64	88.06	69.27	82.06	66.51
Other Receivables	0.03	27.35	37.33	13.89	15.29	25.36
Receivables	160.83	119	125.39	83.16	97.35	91.87
Inventory	429.33	467.9	509.38	292.4	349.69	380.05
Other Current Assets	-	-	-	-	0.34	6.06
Total Current Assets	654.6	650.3	673.9	445.48	486.21	516.82
Property, Plant & Equipment	89.08	87.73	102.62	98.27	94.4	76.28
Goodwill	0.71	0.67	0.74	0.72	0.83	0.84
Other Intangible Assets	3.37	3.44	4.16	4.35	4.61	3.9
Long-Term Deferred Tax Assets	5.08	6.08	5.7	4.55	4.7	4.48
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	752.88	748.26	787.16	553.43	590.8	602.36
Accounts Payable	97.22	112.1	197.91	73.19	82.15	135.28
Accrued Expenses	9.64	25.67	22.49	18.69	22.09	16.15
Short-Term Debt	-	15.51	33.84	-	41.93	-
Current Portion of Long-Term Debt	-	-	-	-	23.1	86.9
Current Portion of Leases	10.4	10.06	10.12	6.46	8.69	9.17
Current Income Taxes Payable	1.56	6.83	4.23	3.11	1.7	8.39
Current Unearned Revenue	-	3.98	4.01	2.59	2.59	13.25
Other Current Liabilities	35.37	4.53	3.84	2.85	2.33	3.03
Total Current Liabilities	154.2	178.66	276.44	106.88	184.57	272.17
Long-Term Debt	-	-	-	-	17.14	10.05
Long-Term Leases	11.02	12.25	19.79	25.48	17.24	18.41
Pension & Post-Retirement Benefits	0.97	0.97	0.76	0.68	0.57	0.68
Long-Term Deferred Tax Liabilities	0.58	0.05	0.25	0.4	0.55	0.32
Other Long-Term Liabilities	0.03	0.03	0.02	0.04	0.04	0.05
Total Liabilities	166.8	191.96	297.26	133.48	220.1	301.68
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	471.34	448.74	353.45	385.03	316.71	246.49
Treasury Stock	-8.09	-8.09	-	-	-	-
Comprehensive Income & Other	79.65	72.47	93.26	-8.26	10.8	11
Shareholders' Equity	586.09	556.29	489.89	419.95	370.69	300.68
Total Liabilities & Equity	752.88	748.26	787.16	553.43	590.8	602.36
Total Debt	21.42	37.82	63.75	31.94	108.1	124.54
Net Cash (Debt)	43.02	25.59	-24.62	37.99	-69.27	-85.68
Net Cash Per Share	0.58	0.34	-0.33	0.51	-0.92	-1.14
Filing Date Shares Outstanding	72.92	75.04	75.04	75.04	75.04	75.04
Total Common Shares Outstanding	72.92	75.04	75.04	75.04	75.04	75.04
Working Capital	500.4	471.64	397.46	338.6	301.63	244.65
Book Value Per Share	8.04	7.41	6.53	5.60	4.94	4.01
Tangible Book Value	582.01	552.18	485	414.88	365.25	295.94
Tangible Book Value Per Share	7.98	7.36	6.46	5.53	4.87	3.94
Land	-	2.91	2.91	2.91	2.91	2.91
Buildings	-	54.34	53.13	47.85	45.61	15.19
Machinery	-	25.33	25.07	20.37	17.53	15.48

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