TOA — Toya SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	34	38.9	38.8	69.9	39.1
Net Total Accounts Receivable
Net Total Receivables	73.1	109	106	88.3	138
Total Inventory
Total Current Assets	326	517	486	445	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	76.3	94.4	98.3	103
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395	602	591	553	787
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	272	185	107	276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	157	302	220	133	297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	238	301	371	420	490
Total Liabilities & Shareholders' Equity	395	602	591	553	787
Total Common Shares Outstanding