TOI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	13 M	16 M	9 M	14 M
Accounts receivable	17 M	20 M	40 M	42 M
Accrued expenses	23 M	30 M	24 M	28 M
Accumulated depreciation & depletion	-3 M	-3 M	-10 M	-17 M
Additional paid in capital	80 M	167 M	186 M	204 M
Cash and equivalents	916987.0	115 M
CashCashEquivalentsAndShortTermInvestments	916987.0		60 M	49 M
Common par	6000.0	7000.0	7000.0	8000.0
Common stock equity	28 M	104 M	123 M	57 M
CommonStock	6000.0	7000.0	7000.0	8000.0
Cost in excess	14 M	27 M	21 M	7 M
CurrentAccruedExpenses	9 M	14 M	15 M	14 M
CurrentCapitalLeaseObligation	128000.0	4 M	5 M	6 M
CurrentDeferredRevenue		262000.0	1 M	545000.0
CurrentDeferredTaxesAssets	2 M	2 M	9 M	10 M
CurrentDeferredTaxesLiabilities	-4 M	-2 M	-9 M	-10 M
CurrentProvisions		60 M	803000.0
DeferredFinancingCosts	283000.0
DerivativeProductLiabilities		60 M	4 M	3 M
Float term debt	7 M		103 M	113 M
GoodwillAndOtherIntangibleAssets	34 M	45 M	39 M	25 M
Gross fixed assets (Plant Property & Equipment)	5 M	8 M	43 M	57 M
IncomeTaxPayable	1 M	132000.0	255000.0
Intangibles	20 M	18 M	18 M	18 M
InterestPayable			1 M	1 M
Inventories	4 M	6 M	9 M	14 M
Invested capital	41 M	104 M	306 M	257 M
Leases	163000.0	162000.0
LongTermCapitalLeaseObligation	97000.0	63000.0	22 M	26 M
LongTermDebtAndCapitalLeaseObligation	7 M		103 M	113 M
LongTermProvisions	6 M	2 M	350000.0	636000.0
Net fixed assets (net PP&E)	2 M	4 M	33 M	40 M
Non-current deferred income taxes	2 M	371000.0	108000.0	32000.0
NonCurrentAccruedExpenses		3 M
NonCurrentDeferredLiabilities	2 M	371000.0	108000.0	32000.0
NonCurrentDeferredTaxesAssets	8 M	16 M	44 M	64 M
Other current assets	2 M	99000.0	99000.0	99000.0
Other fixed assets	2 M	4 M	33 M	40 M
Other non-current assets	122000.0	320000.0	477000.0	561000.0
Other non-current liabilities	807000.0	7 M	868000.0	365000.0
Other receivable	113000.0	1 M	617000.0	551000.0
OtherCurrentBorrowings	5 M	183000.0
OtherCurrentLiabilities	9 M	14 M	15 M	14 M
OtherInventories	4 M	6 M	9 M	14 M
Payables	14 M	16 M	10 M	14 M
PreferredSecuritiesOutsideStockEquity	220 M
Prepaid expenses	2 M	11 M	7 M	4 M
Restricted cash	6 M	115 M	14 M	33 M
Retained earnings	-52 M	-63 M	-63 M	-146 M
SecuritySoldNotYetRepurchased			9 M	1 M
Short term debt	5 M	183000.0
Total assets	66 M	203 M	262 M	209 M
Total current assets	30 M	154 M	130 M	143 M
Total current liabilities	29 M	30 M	30 M	35 M
Total equity	28 M	104 M	123 M	57 M
Total liabilities	38 M	99 M	138 M	152 M
Total non-current assets	36 M	49 M	131 M	66 M
Total non-current liabilities	9 M	9 M	108 M	117 M
TotalEquityGrossMinority	28 M	104 M	123 M	57 M
TotalEquityGrossMinorityInterest	28 M	104 M	123 M	57 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	66 M	203 M	262 M	209 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9 M	9 M	108 M	117 M
TotalTaxPayable	1 M	132000.0	255000.0
Treasury stock				-1 M
Working capital	1 M	124 M	101 M	109 M
debtc	5 M	183000.0	5 M	6 M
ltinv			58 M

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