Toro Balance Sheet (2021-2025) | TORO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Apr2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.96M41.78M155.24M37.19M186.0087.42M
Receivables - Net (Quarter) 4.10M10.62M1.40M0.42M1.07M0.07M
Receivables - Other (Quarter) 0.56M1.02M6.07M12.46M7.43M
Receivables (Quarter) 4.10M11.17M2.42M6.49M13.54M7.50M
Inventory (Quarter) 3.14M0.89M0.17M0.19M0.08M0.20M
Prepaid Assets (Quarter) 0.40M0.92M1.11M0.29M0.07M0.55M
Current Assets (Quarter) 12.63M54.76M165.14M55.27M96.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 108.09M15.65M77.03M72.77M6.71M96.18M
Long-Term Investments (Quarter) 4.65M5.65M
Other Non-Current Assets (Quarter) 0.70M0.52M0.18M0.50M0.36M1.84M
Non-Current Assets (Quarter) 111.42M102.72M142.97M271.13M235.04M
Assets (Quarter) 124.05M157.48M308.10M326.41M331.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M1.64M1.75M0.77M0.24M1.13M
Notes Payables (Quarter) 32.00
Dividends payables (Quarter) 0.30M
Payables (Quarter) 0.51M1.64M1.75M0.77M0.24M1.43M
Accumulated Expenses (Quarter) 0.48M2.27M0.46M0.98M0.50M0.85M
Other Accumulated Expenses (Quarter) 0.32M0.34M0.30M
Short term Debt (Quarter) 3.05M2.61M1.35M
Current Deferred Revenue (Quarter) 0.55M0.31M0.98M0.77M
Total Current Liabilities (Quarter) 6.95M6.52M7.86M4.70M41.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.07M10.46M3.90M
Preferred Stock Liabilities (Quarter) 119.60M122.67M125.81M
Liabilities from Discontinued Operations (Quarter) 5.03M1.62M1.32M
Total Non-Current Liabilities (Quarter) 13.07M10.46M3.90M
Total Liabilities (Quarter) 20.02M16.98M131.36M127.36M167.75M
Shareholder's Equity
Total Debt (Quarter) 16.12M13.07M5.25M
Common Equity (Quarter) 104.03M140.50M176.74M199.05M163.60M
Shareholder's Equity (Quarter) 104.03M140.50M176.74M199.05M163.60M
Liabilities and Shareholders Equity (Quarter) 124.05M157.48M308.10M326.41M331.35M
Treasury Shares (Quarter) 1.24M1.44M3.24M
Retained Earnings (Quarter) -32.00119.70M140.42M104.27M
Preferred Shares (Quarter) 40.0040.0040.00
Shares Outstanding (Quarter) 0.04M19.09M21.47M