Toro Balance Sheet (2009-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Oct2023	Feb2024	May2024	Aug2024	Oct2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	535.33M	405.60M	192.96M	263.23M	231.56M	188.20M	174.00M	151.30M	147.90M	193.10M	198.50M	188.80M	221.10M	199.50M	171.30M	176.50M	201.00M	341.00M	189.00M	180.40M
Cash & Current Investments (Quarter)	535.33M	405.60M	192.96M	263.23M	231.56M	188.20M	174.00M	151.30M	147.90M	193.10M	198.50M	188.80M	221.10M	199.50M	171.30M	176.50M	201.00M	341.00M	189.00M	180.40M
Receivables - Net (Quarter)	301.23M	252.76M	366.27M	439.33M	350.66M	290.00M	377.30M	462.00M	390.70M	407.40M	489.10M	623.10M	532.30M	26.00M	494.30M	602.50M	472.70M	21.60M	486.10M	575.10M
Receivables - Other (Quarter)	13.80M	26.54M	28.10M	19.90M	14.40M	25.00M	17.30M	34.70M		23.50M				22.80M				24.30M
Receivables (Quarter)	315.03M	279.30M	394.37M	459.23M	365.06M	315.00M	394.60M	496.70M	390.70M	430.90M	489.10M	623.10M	532.30M	48.80M	494.30M	602.50M	472.70M	45.90M	486.10M	575.10M
Inventory (Quarter)	665.65M	738.17M	832.07M	891.68M	939.27M	1,051.10M	1,131.40M	1,127.50M	1,112.70M	1,087.80M	1,177.10M	1,105.00M	1,082.00M	1,038.90M	1,143.10M	1,119.80M	1,036.20M	920.80M	983.70M	923.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	43.58M	35.12M	45.96M	69.43M	82.86M	103.40M	75.00M	86.00M	80.50M	110.50M	101.80M	102.30M	78.50M	66.80M	87.50M	80.10M	84.20M	65.10M	77.70M	81.30M
Current Assets (Quarter)	1,545.79M	1,489.18M	1,437.26M	1,663.68M	1,604.36M	1,675.40M	1,757.70M	1,826.80M	1,731.80M	1,798.80M	1,966.50M	2,019.20M	1,913.90M	1,764.90M	1,896.20M	1,978.90M	1,794.10M	1,705.10M	1,736.50M	1,760.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	456.99M	487.70M	507.55M	512.43M	531.82M	571.70M	584.10M	605.80M	625.00M	641.70M	639.20M	637.80M	635.70M	644.80M	637.80M	635.80M	629.10M	615.80M	636.50M	623.00M
Long-Term Investments (Quarter)	19.27M	20.67M	24.12M	30.85M	31.39M	39.30M	45.70M	53.20M	48.50M	50.60M	48.40M	51.70M	46.40M	49.20M	48.00M	51.20M	41.30M	41.00M	40.60M	45.00M
Goodwill (Quarter)	421.96M	421.70M	576.94M	581.32M	583.80M	583.30M	584.60M	584.60M	30.50M	450.80M	451.20M	450.70M	450.20M	450.30M	449.80M	450.80M	450.80M	450.90M	592.10M	591.00M
Intangibles (Quarter)	426.50M	420.04M	600.80M	589.61M	595.14M	585.80M	577.10M	568.40M	549.20M	540.10M	531.50M	522.70M	512.40M	498.70M	490.60M	487.30M	398.60M	390.30M	445.70M	433.80M
Goodwill & Intangibles (Quarter)	848.46M	841.74M	1,177.74M	1,170.93M	1,178.94M	1,169.10M	1,161.70M	1,153.00M	579.70M	990.90M	982.70M	973.40M	962.60M	949.00M	940.40M	938.10M	849.40M	841.20M	1,037.80M	1,024.80M
Long-Term Deferred Tax (Quarter)	6.36M	5.80M	3.94M	1.91M	0.96M	5.30M	11.70M	11.30M	41.70M	14.20M	20.30M	31.00M	38.30M	45.00M	46.20M	58.60M	85.60M	105.80M	118.20M	120.70M
Other Non-Current Assets (Quarter)	18.94M	24.04M	24.13M	23.98M	19.13M	19.10M	19.40M	19.40M	21.80M	22.80M	22.20M	21.80M	21.30M	15.40M	15.10M	14.60M	14.70M	15.20M	14.40M	17.20M
Non-Current Assets (Quarter)	1,422.26M	1,446.91M	1,815.78M	1,815.63M	1,835.59M	1,880.60M	1,897.20M	1,914.60M	1,854.10M	1,845.50M	1,834.60M	1,833.00M	1,817.50M	1,817.90M	1,800.50M	1,809.20M	1,725.70M	1,733.70M	1,966.00M	1,946.40M
Assets (Quarter)	2,968.05M	2,936.10M	3,253.05M	3,479.31M	3,439.95M	3,556.00M	3,654.90M	3,741.40M	3,585.90M	3,644.30M	3,801.10M	3,852.20M	3,731.40M	3,582.80M	3,696.70M	3,788.10M	3,519.80M	3,438.80M	3,702.50M	3,706.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	411.41M	503.12M	474.48M	566.77M	487.03M	578.70M	475.20M	514.80M	407.40M	430.00M	421.80M	512.40M	437.80M	452.70M	447.10M	516.00M	385.00M	367.60M	437.00M	551.80M
Notes Payables (Quarter)
Payables (Quarter)	411.41M	503.12M	474.48M	566.77M	487.03M	578.70M	475.20M	514.80M	407.40M	430.00M	421.80M	512.40M	437.80M	452.70M	447.10M	516.00M	385.00M	367.60M	437.00M	551.80M
Accumulated Expenses (Quarter)	427.41M	419.62M	395.74M	428.23M	443.56M	11.40M	496.80M	493.30M	482.30M	499.10M	474.50M	503.20M	501.60M	11.40M	511.30M	536.70M	534.30M	525.50M	560.00M	559.20M
Other Accumulated Expenses (Quarter)		70.05M				81.70M				65.70M				16.00M				16.70M
Short term Debt (Quarter)	104.22M		100.00M	100.00M	65.00M						6.80M	13.50M	25.30M	10.00M	15.00M	20.00M	20.00M		10.00M
Current Leases (Quarter)	15.40M	14.28M	15.84M	15.73M	15.68M	15.70M	16.00M	15.90M	17.80M	19.50M	18.80M	19.60M	19.70M	20.30M	19.70M	18.50M	16.60M	19.30M	21.50M	20.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	958.44M	937.02M	986.06M	1,110.73M	1,011.26M	1,063.60M	988.00M	1,024.00M	907.50M	948.60M	921.90M	1,048.70M	984.40M	976.00M	993.10M	1,091.20M	955.90M	912.40M	1,028.50M	1,131.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	691.56M	691.24M	1,091.35M	990.97M	990.62M	990.80M	1,091.00M	1,041.20M	1,061.30M	1,031.50M	1,186.60M	1,016.80M	966.60M	921.80M	1,106.90M	1,077.10M	1,032.20M	921.50M	1,071.70M	1,016.80M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	74.38M	50.40M	50.38M	50.35M	50.33M	44.30M	31.40M	18.50M	0.10M	0.40M	0.40M	0.40M	0.40M	0.50M	0.50M	0.60M	0.60M	0.80M	20.00M	19.90M
Operating Leases (Quarter)	60.00M	55.75M	65.76M	63.07M	60.92M	63.60M	60.70M	58.00M	101.20M	112.10M	108.40M	103.20M	99.10M	99.10M	98.30M	96.20M	109.40M	100.30M	102.10M	120.20M
Other Non-Current Liabilities (Quarter)	50.70M	50.60M	39.94M	40.68M	40.22M	42.00M	39.60M	39.70M	38.70M	40.80M	42.70M	45.20M	44.50M	43.50M	45.30M	46.40M	47.20M	50.50M	71.00M	70.60M
Total Non-Current Liabilities (Quarter)	294.10M	2,885.50M	403.36M	526.92M	531.68M	3,514.00M	3,615.30M	3,701.70M	3,547.20M	3,603.50M	3,758.40M	3,807.00M	3,686.90M	3,539.30M	3,651.40M	3,741.70M	3,472.60M	3,388.30M	3,631.50M	3,636.00M
Total Liabilities (Quarter)	344.80M	2,936.10M	443.30M	567.60M	571.90M	3,556.00M	3,654.90M	3,741.40M	3,585.90M	3,644.30M	3,801.10M	3,852.20M	3,731.40M	3,582.80M	3,696.70M	3,788.10M	3,519.80M	3,438.80M	3,702.50M	3,706.60M
Shareholder's Equity
Total Debt (Quarter)	795.78M	691.24M	1,191.35M	1,090.97M	1,055.62M	990.80M	1,091.00M	1,041.20M	1,061.30M	1,031.50M	1,193.40M	1,030.30M	991.90M	931.80M	1,121.90M	1,097.10M	1,052.20M	921.50M	1,081.70M	1,016.80M
Common Equity (Quarter)	1,237.18M	1,151.10M	1,119.55M	1,223.52M	1,286.60M	1,351.70M	1,444.20M	1,560.00M	1,477.10M	1,510.90M	1,547.90M	1,651.40M	1,636.40M	1,551.90M	1,467.60M	1,476.60M	1,411.10M	1,453.30M	1,419.20M	1,368.10M
Liabilities and Shareholders Equity (Quarter)	2,968.05M	2,936.10M	3,253.05M	3,479.31M	3,439.95M	3,556.00M	3,654.90M	3,741.40M	3,585.90M	3,644.30M	3,801.10M	3,852.20M	3,731.40M	3,582.80M	3,696.70M	3,788.10M	3,519.80M	3,438.80M	3,702.50M	3,706.60M
Retained Earnings (Quarter)	1,157.43M	-26.00M	-25.61M	1,146.77M	1,213.55M	-33.10M	1,368.50M	1,485.10M	1,403.90M	1,444.10M	1,478.90M	-35.80M	1,576.20M	-46.00M	-47.20M	-42.00M	-37.50M	1,390.50M	-17.30M	1,386.20M
Treasury Shares (Quarter)		204.24M				195.60M				179.83M				191.17M				241.16M

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