T

Toya SA
WSE:TOA

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Toya SA
WSE:TOA
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Price: 9.83 PLN 0.82% Market Closed
Market Cap: 737.6m PLN

Balance Sheet

Balance Sheet Decomposition
Toya SA

Current Assets 609.5m
Cash & Short-Term Investments 61.5m
Receivables 142m
Other Current Assets 405.9m
Non-Current Assets 98.8m
PP&E 87.9m
Intangibles 4.2m
Other Non-Current Assets 6.6m
Current Liabilities 158.9m
Accounts Payable 112.9m
Accrued Liabilities 26.6m
Other Current Liabilities 19.5m
Non-Current Liabilities 14.7m
Long-Term Debt 13.3m
Other Non-Current Liabilities 1.4m

Balance Sheet
Toya SA

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Balance Sheet
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