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.

	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	17.5	34	38.9	38.8	69.9
Net Total Accounts Receivable
Net Total Receivables	75.5	73.1	109	106	88.3
Total Inventory
Total Current Assets	326	326	517	486	445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	60.3	76.3	94.4	98.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	377	395	602	591	553
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	130	129	272	185	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	157	302	220	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	228	238	301	371	420
Total Liabilities & Shareholders' Equity	377	395	602	591	553
Total Common Shares Outstanding