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Financial Statements — TORO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 87.42 | 37.19 | 155.24 | 41.78 | 5.66 |
| Accounts Receivable | 0.07 | 0.42 | 4.13 | 10.62 | -- |
| Inventory | 0.20 | 0.19 | 0.26 | 0.89 | -- |
| Total Current Assets | 96.30 | 55.27 | 165.14 | 54.76 | -- |
| Property, Plant & Equipment | 96.18 | 72.77 | 88.71 | 92.49 | -- |
| Total Non-current Assets | 235.04 | 271.13 | 142.97 | 102.72 | -- |
| Total Assets | 331.35 | 326.41 | 308.10 | 157.48 | -- |
| Accounts Payable | 1.13 | 0.77 | 3.19 | 1.64 | -- |
| Total Current Liabilities | 41.94 | 4.70 | 7.86 | 6.52 | -- |
| Long-term Debt | -- | -- | 5.21 | 13.07 | -- |
| Total Non-current Liabilities | 0.00 | 0.00 | 3.90 | 10.46 | -- |
| Total Liabilities* | 167.75 | 127.36 | 131.36 | 16.98 | -- |
| Retained Earnings | 104.27 | 140.42 | 119.70 | -0.00 | -- |
| Total Stockholder Equity | 163.60 | 199.05 | 176.74 | 140.50 | 104.03 |
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* Derived from reported values