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	128.01	137.67	88.06	105.36	108.71
Other Receivables	0.03	-	-	0.21	0.85	-
Total Trade Receivables	160.83	128.01	137.67	88.28	106.21	108.71
Inventory	429.33	458.89	497.1	287.28	341.17	369.26
Total Current Assets	654.6	650.3	673.9	445.48	486.21	516.82
Net Property, Plant & Equipment	23.54	24.2	32	34.52	29.73	31.19
Other Intangible Assets	3.37	3.44	4.16	4.35	4.61	3.9
Goodwill	0.71	0.67	0.74	0.72	0.83	0.84
Other Long-Term Assets	5.12	6.12	5.75	4.6	4.75	4.53
Total Assets	752.88	748.26	787.16	553.43	590.8	602.36
Accounts Payable	97.22	126.03	212.09	83.42	95.62	156.07
Accrued Expenses	9.64	17.84	14.92	12.98	12.37	10.7
Current Portion of Long-Term Debt	32.68	15.51	33.84	-	82.17	96.95
Current Portion of Leases	21.42	22.31	29.91	31.94	25.93	27.58
Other Current Liabilities	4.25	9.24	6.23	4.7	3.43	10
Total Current Liabilities	154.2	178.66	276.44	106.88	184.57	272.17
Other Long-Term Liabilities	1.58	1.05	0.28	0.44	0.58	0.37
Total Long-Term Liabilities	12.6	13.3	20.82	26.59	35.53	29.51
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
Treasury Stock	-8.09	-8.09	-	-	-	-
Additional Paid-in Capital	35.68	35.68	35.68	35.68	35.68	35.68
Accumulated Other Comprehensive Income	-12.59	-19.77	-7.07	-8.59	10.47	10.67
Retained Earnings	563.58	540.98	453.78	385.36	317.04	246.82
Shareholders' Equity	1,172	1,113	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	54.1	37.82	63.75	31.94	108.1	124.54
Net Cash (Debt)	10.34	25.59	-24.62	37.99	-69.27	-85.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.14	0.34	-0.33	0.51	-0.92	-1.14
Book Value	1,172	1,113	489.89	419.95	370.69	300.68
Book Value Per Share	15.67	14.83	6.53	5.60	4.94	4.01
Tangible Book Value	1,168	1,108	485	414.88	365.25	295.94
Tangible Book Value Per Share	15.62	14.77	6.46	5.53	4.87	3.94