T
Toya SA
WSE:TOA
Toya SA
WSE:TOA
Price:
9.09
PLN
0.33%
Market Closed
Market Cap:
zł682.1m
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|
T
|
Toya SA
WSE:TOA
|
PL |
|
Monalisa Co Ltd
KRX:012690
|
KR |
Balance Sheet
Balance Sheet Decomposition
Toya SA
Toya SA
Balance Sheet Decomposition is not available for
Toya SA
Toya SA
Balance Sheet
Toya SA
Toya SA
Currency: PLN
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
11
|
3
|
2
|
4
|
4
|
5
|
8
|
3
|
7
|
9
|
15
|
17
|
34
|
39
|
39
|
70
|
39
|
|
| Cash |
4
|
2
|
1
|
2
|
4
|
5
|
8
|
3
|
7
|
9
|
15
|
17
|
34
|
39
|
39
|
70
|
39
|
|
| Cash Equivalents |
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
29
|
35
|
40
|
31
|
42
|
55
|
54
|
60
|
64
|
74
|
76
|
73
|
109
|
106
|
88
|
138
|
|
| Accounts Receivables |
30
|
27
|
34
|
37
|
31
|
40
|
49
|
49
|
55
|
62
|
63
|
68
|
59
|
68
|
83
|
71
|
90
|
|
| Other Receivables |
3
|
2
|
1
|
3
|
0
|
2
|
6
|
5
|
5
|
3
|
12
|
8
|
14
|
40
|
23
|
17
|
47
|
|
| Inventory |
104
|
90
|
74
|
97
|
94
|
91
|
122
|
112
|
142
|
163
|
226
|
233
|
219
|
369
|
341
|
287
|
497
|
|
| Other Current Assets |
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
148
|
122
|
194
|
141
|
129
|
138
|
185
|
170
|
210
|
236
|
316
|
326
|
326
|
517
|
486
|
445
|
674
|
|
| PP&E Net |
49
|
45
|
16
|
16
|
17
|
18
|
19
|
21
|
21
|
22
|
23
|
44
|
60
|
76
|
94
|
98
|
103
|
|
| PP&E Gross |
49
|
45
|
16
|
16
|
17
|
18
|
19
|
21
|
21
|
22
|
23
|
44
|
60
|
76
|
94
|
98
|
103
|
|
| Accumulated Depreciation |
8
|
12
|
9
|
11
|
12
|
13
|
14
|
16
|
19
|
21
|
20
|
26
|
36
|
45
|
50
|
63
|
78
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
204
N/A
|
174
-15%
|
213
+23%
|
160
-25%
|
153
-4%
|
164
+7%
|
208
+27%
|
196
-6%
|
236
+20%
|
264
+12%
|
346
+31%
|
377
+9%
|
395
+5%
|
602
+53%
|
591
-2%
|
553
-6%
|
787
+42%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
35
|
25
|
25
|
23
|
18
|
31
|
31
|
21
|
27
|
45
|
60
|
56
|
67
|
137
|
83
|
74
|
199
|
|
| Accrued Liabilities |
1
|
4
|
2
|
1
|
2
|
4
|
4
|
3
|
7
|
9
|
10
|
11
|
19
|
29
|
24
|
20
|
25
|
|
| Short-Term Debt |
49
|
23
|
49
|
47
|
28
|
7
|
32
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
29
|
83
|
58
|
35
|
96
|
74
|
6
|
44
|
|
| Other Current Liabilities |
9
|
8
|
45
|
4
|
1
|
1
|
3
|
2
|
3
|
5
|
6
|
4
|
8
|
10
|
4
|
6
|
8
|
|
| Total Current Liabilities |
94
|
60
|
120
|
74
|
48
|
43
|
71
|
33
|
68
|
87
|
159
|
130
|
129
|
272
|
185
|
107
|
276
|
|
| Long-Term Debt |
43
|
45
|
11
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
18
|
27
|
28
|
34
|
25
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
137
N/A
|
105
-24%
|
132
+26%
|
75
-43%
|
49
-35%
|
45
-8%
|
72
+61%
|
33
-54%
|
68
+104%
|
89
+30%
|
161
+82%
|
148
-8%
|
157
+6%
|
302
+92%
|
220
-27%
|
133
-39%
|
297
+123%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
61
|
62
|
75
|
55
|
73
|
88
|
99
|
124
|
128
|
169
|
148
|
193
|
191
|
247
|
317
|
385
|
454
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
23
|
24
|
25
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
5
|
4
|
4
|
7
|
6
|
7
|
4
|
11
|
11
|
8
|
7
|
|
| Total Equity |
67
N/A
|
69
+3%
|
81
+18%
|
86
+6%
|
105
+22%
|
119
+14%
|
137
+15%
|
163
+19%
|
168
+3%
|
175
+4%
|
185
+5%
|
228
+24%
|
238
+4%
|
301
+26%
|
371
+23%
|
420
+13%
|
490
+17%
|
|
| Total Liabilities & Equity |
204
N/A
|
174
-15%
|
213
+23%
|
160
-25%
|
153
-4%
|
164
+7%
|
208
+27%
|
196
-6%
|
236
+20%
|
264
+12%
|
346
+31%
|
377
+9%
|
395
+5%
|
602
+53%
|
591
-2%
|
553
-6%
|
787
+42%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
75
|
75
|
75
|
78
|
78
|
78
|
78
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
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