Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toma A.S. - Filing #6018469

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 234 107 CZK
1 158 683 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 223 CZK
1 241 CZK
Goodwill
42 080 CZK
42 080 CZK
Investment property [abstract]
Investment property
1 186 723 CZK
1 156 046 CZK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
1 382 552 CZK
1 230 627 CZK
Trade and other non-current receivables [abstract]
Other non-current receivables
284 792 CZK
283 877 CZK
Trade and other current receivables [abstract]
Trade and other current receivables
303 602 CZK
378 283 CZK
Categories of financial assets [abstract]
Financial assets
842 756 CZK
700 438 CZK
Classes of current inventories [abstract]
Current inventories
107 722 CZK
122 895 CZK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
324 000 CZK
228 170 CZK
211 744 CZK
Miscellaneous current assets [abstract]
Other current assets
19 575 CZK
22 456 CZK
Borrowings [abstract]
Non-current portion of non-current borrowings
551 669 CZK
426 993 CZK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
114 858 CZK
194 352 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
4 226 CZK
4 696 CZK
Trade and other current payables [abstract]
Trade and other current payables
193 830 CZK
175 482 CZK
Miscellaneous current liabilities [abstract]
Other current liabilities
6 425 CZK
5 619 CZK
Issued capital [abstract]
Issued capital
1 477 266 CZK
1 477 266 CZK
Retained earnings [abstract]
Retained earnings
2 960 979 CZK
2 668 684 CZK
Net assets (liabilities) [abstract]
Assets
6 052 842 CZK
5 571 849 CZK
Net current assets (liabilities) [abstract]
Current assets
1 076 950 CZK
995 699 CZK
Current liabilities
327 727 CZK
379 682 CZK
Assets less current liabilities [abstract]

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