Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toma A.S. - Filing #6018146

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 286 291 CZK
1 234 107 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 986 CZK
1 223 CZK
Goodwill
42 080 CZK
42 080 CZK
Investment property [abstract]
Investment property
1 178 886 CZK
1 186 723 CZK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
1 578 991 CZK
1 382 552 CZK
Trade and other non-current receivables [abstract]
Other non-current receivables
64 849 CZK
30 792 CZK
Trade and other current receivables [abstract]
Trade and other current receivables
255 551 CZK
303 602 CZK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
718 593 CZK
666 073 CZK
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
442 191 CZK
417 923 CZK
Financial assets at amortised cost
64 592 CZK
12 760 CZK
Classes of current inventories [abstract]
Current inventories
90 070 CZK
107 722 CZK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
239 692 CZK
324 000 CZK
228 170 CZK
Miscellaneous current assets [abstract]
Other current assets
28 166 CZK
19 575 CZK
Borrowings [abstract]
Non-current portion of non-current borrowings
417 788 CZK
551 669 CZK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
120 987 CZK
114 858 CZK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
6 118 CZK
4 226 CZK
Trade and other current payables [abstract]
Trade and other current payables
226 336 CZK
193 830 CZK
Miscellaneous current liabilities [abstract]
Other current liabilities
7 394 CZK
6 425 CZK
Issued capital [abstract]
Issued capital
1 477 266 CZK
1 477 266 CZK
Retained earnings [abstract]
Retained earnings
3 163 624 CZK
2 960 979 CZK
Net assets (liabilities) [abstract]
Assets
6 309 440 CZK
6 052 842 CZK
Net current assets (liabilities) [abstract]
Current assets
930 981 CZK
1 076 950 CZK
Current liabilities
367 201 CZK
327 727 CZK
Assets less current liabilities [abstract]

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