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	63.41	39.13	69.93	38.84	38.86
Cash & Short-Term Investments	63.41	39.13	69.93	38.84	38.86
Cash Growth	62.05%	-44.05%	80.06%	-0.05%	14.41%
Accounts Receivable	91.64	88.06	69.27	82.06	66.51
Other Receivables	27.35	37.33	13.89	15.29	25.36
Receivables	119	125.39	83.16	97.35	91.87
Inventory	467.9	509.38	292.4	349.69	380.05
Other Current Assets	-	-	-	0.34	6.06
Total Current Assets	650.3	673.9	445.48	486.21	516.82
Property, Plant & Equipment	87.73	102.62	98.27	94.4	76.28
Goodwill	0.67	0.74	0.72	0.83	0.84
Other Intangible Assets	3.44	4.16	4.35	4.61	3.9
Long-Term Deferred Tax Assets	6.08	5.7	4.55	4.7	4.48
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	748.26	787.16	553.43	590.8	602.36
Accounts Payable	112.1	197.91	73.19	82.15	135.28
Accrued Expenses	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	10.06	10.12	6.46	8.69	9.17
Current Income Taxes Payable	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	4.53	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	12.25	19.79	25.48	17.24	18.41
Pension & Post-Retirement Benefits	0.97	0.76	0.68	0.57	0.68
Long-Term Deferred Tax Liabilities	0.05	0.25	0.4	0.55	0.32
Other Long-Term Liabilities	0.03	0.02	0.04	0.04	0.05
Total Liabilities	191.96	297.26	133.48	220.1	301.68
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	35.68	35.68	35.68	35.68	35.68
Retained Earnings	448.74	353.45	385.03	316.71	246.49
Treasury Stock	-8.09	-	-	-	-
Comprehensive Income & Other	72.47	93.26	-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	37.82	63.75	31.94	108.1	124.54
Net Cash (Debt)	25.59	-24.62	37.99	-69.27	-85.68
Net Cash Per Share	0.34	-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	552.18	485	414.88	365.25	295.94
Tangible Book Value Per Share	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.