TOYA S.A. (TOA.WA)

PLN 7.36

(0.82%)

Net Debt Summary of TOYA S.A.

  • TOYA S.A.'s latest annual net debt in 2023 was -37.99 Million PLN , down -154.85% from previous year.
  • TOYA S.A.'s latest quarterly net debt in 2024 Q2 was -24.35 Million PLN , up 59.45% from previous quarter.
  • TOYA S.A. reported annual net debt of 69.26 Million PLN in 2022, down -19.16% from previous year.
  • TOYA S.A. reported annual net debt of 85.68 Million PLN in 2021, up 202.45% from previous year.
  • TOYA S.A. reported quarterly net debt of -24.35 Million PLN for 2024 Q2, up 59.45% from previous quarter.
  • TOYA S.A. reported quarterly net debt of -37.99 Million PLN for 2023 Q4, down -187.17% from previous quarter.

Annual Net Debt Chart of TOYA S.A. (2023 - 2010)

Historical Annual Net Debt of TOYA S.A. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -37.99 Million PLN -154.85%
2022 69.26 Million PLN -19.16%
2021 85.68 Million PLN 202.45%
2020 28.32 Million PLN -51.79%
2019 58.75 Million PLN -16.21%
2018 70.12 Million PLN 232.02%
2017 21.12 Million PLN -11.4%
2016 23.83 Million PLN 510.16%
2015 3.9 Million PLN -84.7%
2014 25.53 Million PLN 1027.51%
2013 2.26 Million PLN -90.43%
2012 23.67 Million PLN -45.27%
2011 43.26 Million PLN -25.62%
2010 58.17 Million PLN 0.0%

Peer Net Debt Comparison of TOYA S.A.

Name Net Debt Net Debt Difference
Mangata Holding S.A. 148.02 Million PLN 125.665%
Rawlplug S.A. 390.52 Million PLN 109.728%