TOYO Co., Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	54.36	51.63	13.65	18.04
Cash & Short-Term Investments	54.36	51.63	13.65	18.04
Cash Growth	92.83%	278.15%	-24.29%	-
Accounts Receivable	17.94	11.75	18.75	-
Inventory	114.47	79.99	19.98	40
Other Current Assets	20.86	28.48	3	24.72
Total Current Assets	207.63	171.85	55.39	82.75
Net Property, Plant & Equipment	246.93	255	165.67	143.32
Other Long-Term Assets	23.72	14.59	18.74	12.21
Total Assets	478.28	441.43	239.8	238.28
Accounts Payable	101.94	117.97	74.26	134.09
Accrued Expenses	13.69	15.42	3.39	5.61
Short-Term Debt	29.9	30.65	16.13	-
Current Portion of Long-Term Debt	1.36	5.47	-	-
Current Portion of Leases	3.27	2.87	2.12	0.15
Unearned Revenue	133.42	107.94	23.73	29.35
Other Current Liabilities	21.14	15.39	5.4	-
Total Current Liabilities	304.73	295.7	125.03	169.19
Long-Term Debt	-	-	21	-
Long-Term Leases	33.76	34.47	34.33	-
Total Long-Term Liabilities	33.76	34.47	55.33	-
Total Liabilities	338.49	330.18	180.36	181.39
Common Stock	0	0	0	0
Additional Paid-in Capital	28.93	28.78	14.41	50
Accumulated Other Comprehensive Income	-7.53	-7.5	-5.49	-2.81
Retained Earnings	118.39	89.98	50.32	9.7
Total Common Shareholders' Equity	139.79	111.26	59.24	56.9
Minority Interest	-	-	0.2	-
Shareholders' Equity	139.79	111.26	59.44	56.9
Total Liabilities & Equity	478.28	441.43	239.8	238.28
Total Debt	68.29	73.46	73.57	0.15
Net Cash (Debt)	-13.93	-21.83	-59.92	17.88
Net Cash Per Share	-0.37	-0.72	-1.95	0.44
Book Value	139.79	111.26	59.24	56.9
Book Value Per Share	3.70	3.67	1.93	1.39
Tangible Book Value	139.79	111.26	59.24	56.9
Tangible Book Value Per Share	3.70	3.67	1.93	1.39

SEC Filings: 10-K · 10-Q