Name: TOYO Co., Ltd. (TOYO) Balance Sheet
Creator: FinSpry

TOYO Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TOYO Co., Ltd. (TOYO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	13.65	18.04	2.07
Cash & Short-Term Investments	13.65	18.04	2.07
Accounts Receivable	18.75	0.00	0.00
Inventory	19.98	64.40	0.00
Other Current Assets	0.39	0.15	0.00
Total Current Assets	55.39	82.75	2.07
Non-Current Assets
Property, Plant & Equipment (Net)	165.67	143.32	0.71
Long-Term Investments	1.62	0.00	0.00
Other Non-Current Assets	18.74	10.13	8.15
Total Non-Current Assets	184.41	155.53	8.86
Total Assets	239.80	238.28	10.92
Current Liabilities
Accounts Payable	17.63	37.22	1.08
Short-Term Debt	16.13	0.00	0.00
Accrued Liabilities	1.57	4.89	1.73
Deferred Revenue	23.73	29.35	0.00
Other Current Liabilities	8.01	5.69	0.07
Total Current Liabilities	125.03	169.19	2.88
Non-Current Liabilities
Long-Term Debt	21.00	11.82	0.20
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	55.33	12.19	0.20
Total Liabilities	180.36	181.39	3.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	50.32	9.70	-0.19
Accumulated Other Comprehensive Income	-5.49	-2.81	0.40
Additional Paid-in Capital	14.41	50.00	7.64
Minority Interest	0.20	0.00	0.00
Shares Outstanding	46.60	46.10	44.34
Total Stockholders' Equity	59.44	56.90	7.85
Total Liabilities & Equity	239.80	238.28	10.92