TOYA S.A. (TOA.WA)

PLN 7.36

(0.82%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 553.42 Million 590.79 Million 602.36 Million 394.94 Million 376.61 Million 346.11 Million
Total Current Assets 445.48 Million 486.2 Million 516.82 Million 326.4 Million 325.7 Million 315.6 Million
Cash And Short Term Investments 69.92 Million 38.83 Million 38.85 Million 33.96 Million 17.46 Million 15.14 Million
Cash and Cash Equivalents 69.92 Million 38.83 Million 38.85 Million 33.96 Million 17.46 Million 15.14 Million
Short Term Investments - - - - - -
Net Receivables 83.15 Million 104.61 Million 89.84 Million 65.93 Million 70.9 Million 61.89 Million
Inventory 292.4 Million 341.16 Million 369.25 Million 219.35 Million 232.73 Million 226.25 Million
Other Current Assets 13.88 Million 1.59 Million 8.07 Million 2.23 Million 1.49 Million 74.2 Million
Total Non-Current Assets 107.94 Million 104.59 Million 85.54 Million 68.53 Million 50.91 Million 30.51 Million
Net PPE 98.27 Million 94.39 Million 76.27 Million 60.29 Million 43.58 Million 23.42 Million
Good Will And Intangible Assets 5.07 Million 5.44 Million 4.73 Million 4.61 Million 4.3 Million 3.73 Million
Good Will 723 Thousand 830 Thousand 835 Thousand 751 Thousand 713 Thousand 717 Thousand
Intangible Assets 4.34 Million 4.61 Million 3.89 Million 3.86 Million 3.59 Million 3.01 Million
Long-Term Investments 48 Thousand 52 Thousand 51 Thousand 52 Thousand 47 Thousand 405 Thousand
Tax Assets 4.55 Million 4.7 Million 4.47 Million 3.56 Million 2.98 Million 2.95 Million
Other Non Current Assets -1.00 - - - - 1000.00
Other Assets 1.00 - - - - -
Total Liabilities 133.47 Million 220.1 Million 301.68 Million 157.2 Million 148.18 Million 161.41 Million
Total Current Liabilities 106.88 Million 184.57 Million 272.16 Million 129.43 Million 129.63 Million 158.59 Million
Account Payables 73.18 Million 82.15 Million 135.27 Million 64.54 Million 53.83 Million 58.79 Million
Tax Payables 3.1 Million 11.98 Million 14.51 Million 12.49 Million 5.83 Million 4.72 Million
Short Term Debt 6.45 Million 73.71 Million 96.07 Million 35.18 Million 58.22 Million 82.85 Million
Deferred Revenue 2.59 Million 2.58 Million 26.15 Million 23.56 Million 14.53 Million 4.72 Million
Other Current Liabilities 24.64 Million 26.11 Million 14.66 Million 6.13 Million 3.03 Million 12.22 Million
Total Non Current Liabilities 26.59 Million 35.53 Million 29.51 Million 27.77 Million 18.55 Million 2.82 Million
Long-Term Debt 25.47 Million 34.38 Million 28.46 Million 27.1 Million 17.99 Million 2.42 Million
Deferred Revenue Non Current - - 678 Thousand -6.36 Million -4.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 714 Thousand 601 Thousand 54 Thousand 672 Thousand 558 Thousand 402 Thousand
Other Liabilities - - - - - -
Total Equity 419.95 Million 370.69 Million 547.17 Million 237.73 Million 228.42 Million 184.69 Million
Stock Holders Equity 419.95 Million 370.69 Million 300.67 Million 46.87 Million 234.69 Million 190.96 Million
Common Stock 7.5 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million
Retained Earnings 385.03 Million 316.71 Million 246.49 Million 190.86 Million 176.52 Million 147.4 Million
Accumulated other comprehensive income -8.26 Million 10.79 Million 11 Million 3.69 Million 8.72 Million -5.88 Million
Common Stock Equity 419.95 Million 370.69 Million 300.67 Million 46.87 Million 234.69 Million 190.96 Million
Capital Lease Obligation 25.47 Million 25.83 Million 27.58 Million 30.78 Million 21.51 Million 3.22 Million
Total Investments 48 Thousand 52 Thousand 51 Thousand 52 Thousand 47 Thousand 405 Thousand
Total Debt 31.93 Million 108.1 Million 124.53 Million 62.29 Million 76.21 Million 85.27 Million
Net Debt -37.99 Million 69.26 Million 85.68 Million 28.32 Million 58.75 Million 70.12 Million

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