- CZK1.80bn
- CZK2.39bn
- CZK1.35bn
- 65
- 77
- 67
- 84
Annual balance sheet for Toma as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 269 | 157 | 212 | 228 | 324 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 277 | 410 | 498 | 406 | 329 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 738 | 851 | 1,115 | 996 | 1,077 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,550 | 1,113 | 1,115 | 1,159 | 1,234 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,288 | 5,506 | 5,600 | 5,572 | 6,053 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 486 | 370 | 372 | 380 | 328 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,278 | 1,258 | 1,154 | 1,235 | 1,344 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,010 | 4,247 | 4,447 | 4,337 | 4,709 |
| Total Liabilities & Shareholders' Equity | 5,288 | 5,506 | 5,600 | 5,572 | 6,053 |
| Total Common Shares Outstanding |