TOKIC d.d. (ZSE:TOK)

TOKIC d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.34	18.83	4.84	3.08	5.99	2.72
Short-Term Investments	-	-	-	-	0	0.01
Cash & Short-Term Investments	1.34	18.83	4.84	3.08	6	2.73
Cash Growth	-	288.74%	57.04%	-48.58%	119.69%	-
Accounts Receivable	27.53	23.95	22.08	23.27	19.67	19.86
Other Receivables	4.62	11.13	8.92	8.52	7.28	6.32
Receivables	34.77	35.13	31.01	31.81	27	26.2
Inventory	95.21	75.95	65.66	62.11	50.73	43.07
Prepaid Expenses	-	0.41	0.28	0.16	0.4	0.39
Other Current Assets	-	0.14	0.09	0.37	0.04	0.01
Total Current Assets	131.32	130.45	101.89	97.53	84.17	72.4
Property, Plant & Equipment	7.86	30.81	48.44	45.05	41.58	40.01
Long-Term Investments	0.01	0.01	0.01	0.01	2.23	2.31
Goodwill	5.99	5.99	5.99	5.99	5.99	5.99
Other Intangible Assets	26.14	2.49	1.59	1.28	1.46	1.93
Long-Term Deferred Tax Assets	0.6	0.6	0.61	0.08	0.45	0.17
Other Long-Term Assets	8.61	1.11	3.88	3.64	0.09	0.1
Total Assets	180.53	171.46	162.42	153.58	135.98	122.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.79	38.16	39	34.75	34.83	22.04
Accrued Expenses	6.64	11.55	9.72	6.13	6.22	8.82
Short-Term Debt	-	22.63	13.35	26.16	17.04	18.85
Current Portion of Long-Term Debt	19.57	5.29	3.62	3.89	3.72	3.15
Current Portion of Leases	-	5.92	2.72	1.97	2.14	1.89
Current Income Taxes Payable	5.33	0.64	0.8	1.42	-	-
Other Current Liabilities	0.93	0.03	0.03	2.57	1.94	2.85
Total Current Liabilities	85.26	84.23	69.26	76.9	65.9	57.6
Long-Term Debt	39.12	17.67	22.97	11.49	13.5	12.33
Long-Term Leases	-	16.42	10.57	10.18	10.09	9.23
Long-Term Deferred Tax Liabilities	0.15	0.15	0.19	0.23	0.27	0.34
Other Long-Term Liabilities	0.25	0.18	0.17	0.15	0.07	0.1
Total Liabilities	124.95	118.65	103.15	98.94	89.83	79.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.14	30.14	31.15	31.15	31.13	31.23
Retained Earnings	12.57	9.8	28.06	23.44	14.97	12.05
Comprehensive Income & Other	12.87	12.87	0.06	0.05	0.04	0.02
Shareholders' Equity	55.58	52.81	59.27	54.64	46.15	43.3
Total Liabilities & Equity	180.53	171.46	162.42	153.58	135.98	122.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.69	67.93	53.23	53.69	46.49	45.46
Net Cash (Debt)	-57.35	-49.1	-48.39	-50.61	-40.49	-42.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.06	-12.07	-	-	-	-
Filing Date Shares Outstanding	4.08	4.05	-	-	-	-
Total Common Shares Outstanding	4.08	4.05	-	-	-	-
Working Capital	46.06	46.22	32.63	20.63	18.27	14.8
Book Value Per Share	13.62	13.04	-	-	-	-
Tangible Book Value	23.45	44.33	51.68	47.37	38.7	35.38
Tangible Book Value Per Share	5.75	10.95	-	-	-	-
Land	-	0.25	12.39	10.93	9.68	9.49
Buildings	-	0.65	24.93	24.2	22.05	21.17
Machinery	-	21.68	19.32	13.15	12.75	10.94
Construction In Progress	-	0.81	1.81	2.41	1.6	2.09

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error