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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	38.9	38.8	69.9	39.1	63.4
Net Total Accounts Receivable
Net Total Receivables	109	106	88.3	138	128
Total Inventory
Total Current Assets	517	486	445	674	650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.3	94.4	98.3	103	87.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	602	591	553	787	748
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	272	185	107	276	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	302	220	133	297	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	301	371	420	490	556
Total Liabilities & Shareholders' Equity	602	591	553	787	748
Total Common Shares Outstanding