Grupo Toky S.A. (BVMF:TOKY3)
Brazil
· Delayed Price · Currency is BRL 0.950
-0.020 (-2.06%)
At close: Dec 5, 2025
Grupo Toky Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 25.25 | 23.04 | 152.63 | 236.32 | 271.53 | 23.52 | Upgrade
|
| Cash & Short-Term Investments | 25.25 | 23.04 | 152.63 | 236.32 | 271.53 | 23.52 | Upgrade
|
| Cash Growth | 20.59% | -84.91% | -35.41% | -12.97% | 1054.28% | 303.98% | Upgrade
|
| Accounts Receivable | 150.27 | 138.96 | 102.54 | 107.3 | 155.44 | 29.73 | Upgrade
|
| Other Receivables | 165.43 | 263.26 | 134.22 | 112.7 | 108.09 | 74.65 | Upgrade
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| Receivables | 315.7 | 402.22 | 236.76 | 220 | 263.53 | 104.38 | Upgrade
|
| Inventory | 298.4 | 272.03 | 64.89 | 87.48 | 132.23 | 79.75 | Upgrade
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| Other Current Assets | 0.39 | 0.43 | 0.45 | 1.09 | 0.41 | 0.4 | Upgrade
|
| Total Current Assets | 639.74 | 697.72 | 454.73 | 544.9 | 667.69 | 208.06 | Upgrade
|
| Property, Plant & Equipment | 476.75 | 570.8 | 187.74 | 225.91 | 246.48 | 71.17 | Upgrade
|
| Goodwill | 281.02 | 272.58 | - | - | - | - | Upgrade
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| Other Intangible Assets | 209.65 | 233.52 | 42.69 | 40.3 | 29.47 | 17.7 | Upgrade
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| Other Long-Term Assets | 214.86 | 256.41 | 113.64 | 95.88 | 55.4 | 13.25 | Upgrade
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| Total Assets | 1,926 | 2,031 | 798.8 | 906.98 | 999.04 | 310.18 | Upgrade
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| Accounts Payable | 277.99 | 172.58 | 39.13 | 61.55 | 65.75 | 134.74 | Upgrade
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| Accrued Expenses | 83.61 | 111.53 | 44.53 | 50.65 | 69.73 | 12.73 | Upgrade
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| Short-Term Debt | 8.33 | 6.64 | 51.16 | 27.89 | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 7.36 | Upgrade
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| Current Portion of Leases | 90.69 | 105.6 | 35.97 | 26.94 | 31.68 | 13.01 | Upgrade
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| Current Income Taxes Payable | 147.84 | 114.98 | 6.9 | 6.19 | 2.74 | 8.15 | Upgrade
|
| Current Unearned Revenue | 7.7 | 15.71 | 10.81 | 9.11 | 8.41 | 19.39 | Upgrade
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| Other Current Liabilities | 64.68 | 75.61 | 6.87 | 8.96 | 8.15 | 26.89 | Upgrade
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| Total Current Liabilities | 680.82 | 602.64 | 195.38 | 191.28 | 186.46 | 252.27 | Upgrade
|
| Long-Term Debt | 687.87 | 549.53 | - | - | - | 36.54 | Upgrade
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| Long-Term Leases | 271.2 | 354.32 | 109.17 | 136.27 | 148.57 | 30.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.81 | 99.68 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 154.5 | 231.19 | 23.23 | 25.39 | 23.19 | 9.41 | Upgrade
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| Total Liabilities | 1,884 | 1,837 | 327.77 | 352.93 | 358.22 | 328.89 | Upgrade
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| Common Stock | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 347.2 | Upgrade
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| Retained Earnings | -850.73 | -774.87 | -625.69 | -540.55 | -450.71 | -365.9 | Upgrade
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| Comprehensive Income & Other | 34.52 | 48.94 | 10.88 | 8.75 | 5.69 | - | Upgrade
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| Total Common Equity | 269.73 | 360.01 | 471.03 | 554.05 | 640.82 | -18.7 | Upgrade
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| Minority Interest | -227.53 | -166.34 | - | - | - | - | Upgrade
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| Shareholders' Equity | 42.2 | 193.67 | 471.03 | 554.05 | 640.82 | -18.7 | Upgrade
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| Total Liabilities & Equity | 1,926 | 2,031 | 798.8 | 906.98 | 999.04 | 310.18 | Upgrade
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| Total Debt | 1,058 | 1,016 | 196.3 | 191.1 | 180.25 | 117.58 | Upgrade
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| Net Cash (Debt) | -1,033 | -993.06 | -43.67 | 45.22 | 91.29 | -94.05 | Upgrade
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| Net Cash Growth | - | - | - | -50.46% | - | - | Upgrade
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| Net Cash Per Share | -8.60 | -9.21 | -0.41 | 0.42 | 0.72 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 122.76 | 122.76 | 106.49 | 106.49 | 106.49 | 69.44 | Upgrade
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| Total Common Shares Outstanding | 122.76 | 122.76 | 106.49 | 106.49 | 106.49 | 69.44 | Upgrade
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| Working Capital | -41.08 | 95.08 | 259.35 | 353.62 | 481.23 | -44.21 | Upgrade
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| Book Value Per Share | 2.20 | 2.93 | 4.42 | 5.20 | 6.02 | -0.27 | Upgrade
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| Tangible Book Value | -220.94 | -146.09 | 428.34 | 513.75 | 611.36 | -36.4 | Upgrade
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| Tangible Book Value Per Share | -1.80 | -1.19 | 4.02 | 4.82 | 5.74 | -0.52 | Upgrade
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| Land | 57.13 | 35.26 | - | - | - | - | Upgrade
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| Buildings | 114.4 | 111.23 | 20.04 | 19.99 | 21.55 | 13.37 | Upgrade
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| Machinery | 138.16 | 136.38 | 34.84 | 34.85 | 30.06 | 23.2 | Upgrade
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| Leasehold Improvements | - | - | - | - | 43.35 | 9.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.