TORO — Toro. Balance Sheet

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Annual balance sheet for Toro., fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.96	41.8	155	37.4	87.6
Net Total Accounts Receivable
Net Total Receivables	4.1	11.2	8.06	16.9	7.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	54.8	165	55.3	96.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	92.5	88.7	72.8	96.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	157	308	326	331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.95	6.52	7.86	4.7	41.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20	17	11.8	4.7	41.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	104	140	296	322	289
Total Liabilities & Shareholders' Equity	124	157	308	326	331
Total Common Shares Outstanding
Total Preferred Shares Outstanding