TOYO Co., Ltd Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	18.12	18.12	0.78	0
Cash & Cash Equivalents	18.12	18.12	0.78	0
Cash Growth	777.18%	2233.89%	-	-
Inventory	40	40	0	0
Other Current Assets	24.64	24.64	-0.47	-
Total Current Assets	82.75	82.75	0.31	-
Property, Plant & Equipment	143.32	143.32	0	0
Long-Term Investments	0.88	0.88	93.05	-
Other Long-Term Assets	11.33	11.33	0.5	-
Total Long-Term Assets	155.53	155.53	93.55	-
Total Assets	238.28	238.28	93.86	0.27
Accounts Payable	139.7	139.7	0.08	0
Deferred Revenue	29.35	29.35	0	0
Current Debt	0.15	0.15	0	0.27
Total Current Liabilities	169.19	169.19	0.08	0.27
Long-Term Debt	12.19	12.19	0	0
Other Long-Term Liabilities	0	0	3.22	0
Total Long-Term Liabilities	12.19	12.19	3.22	0
Total Liabilities	181.39	181.39	3.3	0.27
Total Debt	12.34	12.34	0	0.27
Debt Growth	6111.57%	-	-	-
Retained Earnings	9.7	9.7	-2.49	-0.02
Comprehensive Income	-2.81	-2.81	0	0
Shareholders' Equity	56.9	56.9	-2.49	0.01
Net Cash / Debt	5.77	5.77	0.78	-0.27
Net Cash / Debt Growth	209.32%	643.81%	-	-
Net Cash Per Share	0.14	0.14	0.12	-0.13
Working Capital	-86.44	-86.44	0.23	-
Book Value Per Share	1.39	1.39	-0.40	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).