T

Toya SA
WSE:TOA

Watchlist Manager
Toya SA
WSE:TOA
Watchlist
Price: 7.6 PLN 1.06% Market Closed
Market Cap: 570.3m PLN
Have any thoughts about
Toya SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Toya SA

Current Assets 563.4m
Cash & Short-Term Investments 53.7m
Receivables 143.1m
Other Current Assets 366.6m
Non-Current Assets 109.4m
PP&E 99.3m
Intangibles 5.1m
Other Non-Current Assets 5m
Current Liabilities 193.2m
Accounts Payable 157.6m
Accrued Liabilities 21.5m
Other Current Liabilities 14.2m
Non-Current Liabilities 22.8m
Long-Term Debt 21.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Toya SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
3
7
9
15
17
34
39
39
70
Cash
8
3
7
9
15
17
34
39
39
70
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
55
54
60
64
74
76
73
109
106
88
Accounts Receivables
49
49
55
62
63
68
59
68
83
71
Other Receivables
6
5
5
3
12
8
14
40
23
17
Inventory
122
112
142
163
226
233
219
369
341
287
Total Current Assets
185
170
210
236
316
326
326
517
486
445
PP&E Net
19
21
21
22
23
44
60
76
94
98
PP&E Gross
19
21
21
22
23
44
60
76
94
98
Accumulated Depreciation
14
16
19
21
20
26
36
45
50
63
Intangible Assets
2
3
3
3
3
4
4
4
5
4
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
1
2
2
3
3
4
4
5
5
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
208
N/A
196
-6%
236
+20%
264
+12%
346
+31%
377
+9%
395
+5%
602
+53%
591
-2%
553
-6%
Liabilities
Accounts Payable
31
21
27
45
60
56
67
137
83
75
Accrued Liabilities
4
3
7
9
10
11
19
29
24
20
Short-Term Debt
32
7
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
31
29
83
58
35
96
74
6
Other Current Liabilities
3
2
3
5
6
4
8
10
4
5
Total Current Liabilities
71
33
68
87
159
130
129
272
185
107
Long-Term Debt
1
1
0
1
2
18
27
28
34
25
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
72
N/A
33
-54%
68
+104%
89
+30%
161
+82%
148
-8%
157
+6%
302
+92%
220
-27%
133
-39%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
99
124
128
169
148
193
191
247
317
385
Additional Paid In Capital
35
36
36
36
36
36
36
36
36
36
Treasury Stock
0
0
0
29
0
0
0
0
0
0
Other Equity
5
4
4
7
6
7
4
11
11
8
Total Equity
137
N/A
163
+19%
168
+3%
175
+4%
185
+5%
228
+24%
238
+4%
301
+26%
371
+23%
420
+13%
Total Liabilities & Equity
208
N/A
196
-6%
236
+20%
264
+12%
346
+31%
377
+9%
395
+5%
602
+53%
591
-2%
553
-6%
Shares Outstanding
Common Shares Outstanding
78
78
78
78
75
75
75
75
75
75

See Also

Discover More