TOYO Co., Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13.65	18.04	2.07
Cash & Short-Term Investments	13.65	18.04	2.07
Cash Growth	-24.29%	773.20%	-
Receivables	18.75	-	-
Inventory	19.98	64.4	-
Prepaid Expenses	0.39	0.15	-
Restricted Cash	1.88	0.08	-
Other Current Assets	0.73	0.09	-
Total Current Assets	55.39	82.75	2.07
Property, Plant & Equipment	165.67	143.32	0.71
Long-Term Deferred Charges	-	2.08	-
Other Long-Term Assets	18.74	10.13	8.15
Total Assets	239.8	238.28	10.92
Accounts Payable	17.63	37.22	1.08
Accrued Expenses	1.57	4.89	1.73
Short-Term Debt	71.19	91.9	-
Current Portion of Leases	2.12	0.15	-
Current Income Taxes Payable	0.78	-	-
Current Unearned Revenue	23.73	29.35	-
Other Current Liabilities	8.01	5.69	0.07
Total Current Liabilities	125.03	169.19	2.88
Long-Term Debt	21	11.82	-
Long-Term Leases	34.33	0.37	0.2
Total Liabilities	180.36	181.39	3.08
Common Stock	0	0	0
Additional Paid-In Capital	14.41	50	7.64
Retained Earnings	50.32	9.7	-0.19
Comprehensive Income & Other	-5.49	-2.81	0.4
Total Common Equity	59.24	56.9	7.85
Minority Interest	0.2	-	-
Shareholders' Equity	59.44	56.9	7.85
Total Liabilities & Equity	239.8	238.28	10.92
Total Debt	128.63	104.24	0.2
Net Cash (Debt)	-114.98	-86.21	1.87
Net Cash Per Share	-3.74	-2.10	0.05
Filing Date Shares Outstanding	33.6	41	41
Total Common Shares Outstanding	33.6	41	41
Working Capital	-69.64	-86.44	-0.81
Book Value Per Share	1.76	1.39	0.19
Tangible Book Value	59.24	56.9	7.85
Tangible Book Value Per Share	1.76	1.39	0.19
Buildings	18.4	15	-
Machinery	120.31	86.21	0
Construction In Progress	10.32	44.14	0.52

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q