Toyo Balance Sheet (2023-2025) | TOYO

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.04M13.65M51.63M
Short-term Investments (Quarter) 0.08M1.88M0.71M
Cash & Current Investments (Quarter) 18.12M15.53M52.35M
Receivables - Net (Quarter) 6.91M11.25M
Receivables (Quarter) 6.91M11.25M
Raw Materials (Quarter) 24.70M3.32M37.25M
Work In Process (Quarter) 0.01M25.49M
Finished Goods (Quarter) 15.30M16.67M17.25M
Inventory (Quarter) 40.00M19.98M79.99M
Prepaid Assets (Quarter) 0.15M0.39M2.28M
Current Assets (Quarter) 82.75M55.39M171.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 142.78M129.04M220.65M
Long-Term Investments (Quarter) 13.64M51.56M
Long-Term Deferred Tax (Quarter) 6.92M6.50M
Other Non-Current Assets (Quarter) 7.76M9.72M0.29M
Non-Current Assets (Quarter) 155.53M182.60M269.59M
Assets (Quarter) 238.28M239.80M441.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.61M17.63M15.42M
Notes Payables (Quarter) 16.13M30.65M
Payables (Quarter) 5.61M33.76M46.06M
Other Accumulated Expenses (Quarter) 3.11M5.00M11.00M
Short term Debt (Quarter) 16.13M30.65M
Current Leases (Quarter) 0.15M2.12M2.87M
Current Taxes (Quarter) 0.78M15.39M
Current Deferred Revenue (Quarter) 29.35M23.73M107.94M
Total Current Liabilities (Quarter) 169.19M125.03M295.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.82M21.00M
Minority Interest (Quarter) 0.20M
Operating Leases (Quarter) 0.37M34.33M34.47M
Total Non-Current Liabilities (Quarter) 12.19M55.33M34.47M
Total Liabilities (Quarter) 181.39M180.36M330.18M
Shareholder's Equity
Total Debt (Quarter) 11.82M37.13M30.65M
Common Equity (Quarter) 56.90M59.24M111.26M
Shareholder's Equity (Quarter) 56.90M59.24M111.26M
Liabilities and Shareholders Equity (Quarter) 238.28M239.80M441.43M
Retained Earnings (Quarter) 9.70M50.32M89.98M
Treasury Shares (Quarter) 1.05M