TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 10.66
+0.34 (3.29%)
Sep 25, 2026, 1:49 PM CET
TOYA S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 115.58 | 63.41 | 39.13 | 69.93 | 38.84 | 38.86 |
Cash & Short-Term Investments | 115.58 | 63.41 | 39.13 | 69.93 | 38.84 | 38.86 |
Cash Growth | 35.33% | 62.05% | -44.05% | 80.06% | -0.05% | 14.41% |
Accounts Receivable | 126.83 | 91.64 | 88.06 | 69.27 | 82.06 | 66.51 |
Other Receivables | 24.66 | 27.35 | 37.33 | 13.89 | 15.29 | 25.36 |
Receivables | 151.49 | 119 | 125.39 | 83.16 | 97.35 | 91.87 |
Inventory | 482.9 | 467.9 | 509.38 | 292.4 | 349.69 | 380.05 |
Other Current Assets | 44.27 | - | - | - | 0.34 | 6.06 |
Total Current Assets | 797.34 | 650.3 | 673.9 | 445.48 | 486.21 | 516.82 |
Property, Plant & Equipment | 87.48 | 87.73 | 102.62 | 98.27 | 94.4 | 76.28 |
Goodwill | 0.73 | 0.67 | 0.74 | 0.72 | 0.83 | 0.84 |
Other Intangible Assets | 3.19 | 3.44 | 4.16 | 4.35 | 4.61 | 3.9 |
Long-Term Deferred Tax Assets | 6.09 | 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 | 894.88 | 748.26 | 787.16 | 553.43 | 590.8 | 602.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 121.86 | 112.1 | 197.91 | 73.19 | 82.15 | 135.28 |
Accrued Expenses | 24.16 | 25.67 | 22.49 | 18.69 | 22.09 | 16.15 |
Short-Term Debt | 96.12 | 15.51 | 33.84 | - | 41.93 | - |
Current Portion of Long-Term Debt | - | - | - | - | 23.1 | 86.9 |
Current Portion of Leases | 9.84 | 10.06 | 10.12 | 6.46 | 8.69 | 9.17 |
Current Income Taxes Payable | 5.54 | 6.83 | 4.23 | 3.11 | 1.7 | 8.39 |
Current Unearned Revenue | 3.03 | 3.98 | 4.01 | 2.59 | 2.59 | 13.25 |
Other Current Liabilities | 5.61 | 4.53 | 3.84 | 2.85 | 2.33 | 3.03 |
Total Current Liabilities | 266.15 | 178.66 | 276.44 | 106.88 | 184.57 | 272.17 |
Long-Term Debt | - | - | - | - | 17.14 | 10.05 |
Long-Term Leases | 9.59 | 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 | 0.89 | 0.05 | 0.25 | 0.4 | 0.55 | 0.32 |
Other Long-Term Liabilities | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 |
Total Liabilities | 277.63 | 191.96 | 297.26 | 133.48 | 220.1 | 301.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 500.36 | 448.74 | 353.45 | 385.03 | 316.71 | 246.49 |
Treasury Stock | -8.09 | -8.09 | - | - | - | - |
Comprehensive Income & Other | 81.8 | 72.47 | 93.26 | -8.26 | 10.8 | 11 |
Shareholders' Equity | 617.25 | 556.29 | 489.89 | 419.95 | 370.69 | 300.68 |
Total Liabilities & Equity | 894.88 | 748.26 | 787.16 | 553.43 | 590.8 | 602.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 115.55 | 37.82 | 63.75 | 31.94 | 108.1 | 124.54 |
Net Cash (Debt) | 0.04 | 25.59 | -24.62 | 37.99 | -69.27 | -85.68 |
Net Cash Growth | -99.88% | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.34 | -0.33 | 0.51 | -0.92 | -1.14 |
Filing Date Shares Outstanding | 74.04 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 |
Total Common Shares Outstanding | 74.04 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 |
Working Capital | 531.19 | 471.64 | 397.46 | 338.6 | 301.63 | 244.65 |
Book Value Per Share | 8.34 | 7.41 | 6.53 | 5.60 | 4.94 | 4.01 |
Tangible Book Value | 613.33 | 552.18 | 485 | 414.88 | 365.25 | 295.94 |
Tangible Book Value Per Share | 8.28 | 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 |