Toma a.s. | Balance Sheet
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
174
229
222
326
282
Total Accounts Receivable
314
269
302
403
363
212
Inventories
217
203
163
102
89
95
Other Current Assets
1
1
2
2
1
2
Total Current Assets
745
646
695
729
780
592
Net Property, Plant & Equipment
768
854
1,066
1,059
1,018
1,197
Total Investments and Advances
1,814
1,827
1,833
1,967
2,191
2,105
Long-Term Note Receivable
386
441
432
424
455
644
Intangible Assets
-
-
3
4
4
5
Total Assets
3,723
3,778
4,042
4,189
4,453
4,546
ST Debt & Current Portion LT Debt
33
74
170
118
115
Accounts Payable
66
55
56
57
51
Income Tax Payable
4
6
2
6
11
Other Current Liabilities
65
50
44
30
31
Total Current Liabilities
168
185
273
211
207
Long-Term Debt
374
236
249
278
230
Provision for Risks & Charges
5
3
4
12
12
Deferred Taxes
108
119
138
138
179
Other Liabilities
-
6
41
57
1
Total Liabilities
664
557
715
702
634
Common Equity (Total)
2,992
3,148
3,228
3,379
3,693
Total Shareholders' Equity
2,992
3,148
3,228
3,379
3,693
Total Equity
3,059
3,220
3,327
3,487
3,819
Liabilities & Shareholders' Equity
3,723
3,778
4,042
4,189
4,453
Accumulated Minority Interest
67
73
98
109
126
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