TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.69	324	228.17	211.74	156.93
Trading Asset Securities	312.21	314	236.29	278.63	158.63
Cash & Short-Term Investments	551.9	638	464.46	490.37	315.56
Cash Growth	-13.49%	37.36%	-5.28%	55.40%	-2.43%
Accounts Receivable	-	174.24	194.91	176.5	201.79
Other Receivables	255.55	146.98	203.84	301.93	204.76
Receivables	255.55	321.22	398.75	478.44	406.56
Inventory	90.07	107.72	122.9	123.92	123.15
Prepaid Expenses	-	1.96	1.99	2.32	1.74
Other Current Assets	33.46	8.05	7.6	19.79	3.9
Total Current Assets	930.98	1,077	995.7	1,115	850.9
Property, Plant & Equipment	1,286	1,234	1,159	1,115	1,113
Long-Term Investments	2,086	2,225	1,931	1,885	2,057
Goodwill	42.08	42.08	42.08	42.08	42.08
Other Intangible Assets	1.99	1.22	1.24	1.29	1.32
Long-Term Accounts Receivable	-	24.59	23.69	40.4	34.47
Long-Term Deferred Tax Assets	-	1.66	3.16	3.78	4.97
Other Long-Term Assets	1,244	1,447	1,416	1,398	1,402
Total Assets	6,309	6,053	5,572	5,600	5,506
Accounts Payable	-	120.36	111.46	110.01	53.83
Accrued Expenses	-	40.95	37	33.41	34.94
Short-Term Debt	120.99	98.98	128.43	104.65	111.48
Current Portion of Long-Term Debt	-	15.88	65.93	94.24	117.57
Current Income Taxes Payable	12.48	12.61	4.23	0.54	36.35
Current Unearned Revenue	-	0.96	1.33	1.56	1.51
Other Current Liabilities	233.73	37.99	31.32	27.92	14.53
Total Current Liabilities	367.2	327.73	379.68	372.34	370.21
Long-Term Debt	417.79	551.67	426.99	406.61	444.29
Long-Term Deferred Tax Liabilities	314.74	301.07	260.81	174.98	188.3
Other Long-Term Liabilities	20.7	16.14	23.51	22.4	23.06
Total Liabilities	1,120	1,197	1,091	976.34	1,026
Common Stock	1,477	1,477	1,477	1,477	1,477
Retained Earnings	3,164	2,961	2,669	2,629	2,430
Comprehensive Income & Other	392.46	270.81	191.28	339.91	340.27
Total Common Equity	5,033	4,709	4,337	4,447	4,247
Minority Interest	155.66	147.18	143.63	177.34	232.54
Shareholders' Equity	5,189	4,856	4,481	4,624	4,480
Total Liabilities & Equity	6,309	6,053	5,572	5,600	5,506
Total Debt	538.78	666.53	621.35	605.5	673.34
Net Cash (Debt)	13.13	-28.53	-156.88	-115.13	-357.79
Net Cash Per Share	-	-21.41	-117.76	-86.42	-268.55
Filing Date Shares Outstanding	-	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	-	1.33	1.33	1.33	1.33
Working Capital	563.78	749.22	616.02	742.5	480.69
Book Value Per Share	-	3534.62	3255.53	3337.60	3188.05
Tangible Book Value	4,989	4,666	4,294	4,403	4,204
Tangible Book Value Per Share	-	3502.11	3223.01	3305.04	3155.47
Land	-	102.59	102.62	102.61	103.17
Buildings	-	1,104	1,089	1,077	1,071
Machinery	-	1,262	1,203	1,174	1,151
Construction In Progress	-	270.46	184.09	84.01	44.55

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.