Astarta Holding PLC (WSE:AST)

Astarta Holding Balance Sheet

Financials in millions UAH. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,208	2,125	559.9	1,019	356.87	774.83
Short-Term Investments	1.1	51.86	53.06	64.42	27.31	48.47
Cash & Short-Term Investments	1,209	2,176	612.95	1,083	384.17	823.31
Cash Growth	-53.55%	255.07%	-43.42%	181.99%	-53.34%	130.49%
Accounts Receivable	1,307	1,180	1,653	905.51	663.07	466.51
Other Receivables	2,478	1,920	1,636	1,754	965.78	627.05
Receivables	3,785	3,101	3,289	2,660	1,629	1,094
Inventory	8,518	9,693	10,760	9,510	7,021	3,734
Other Current Assets	3,841	1,060	1,166	1,704	1,643	1,096
Total Current Assets	17,354	16,030	15,828	14,957	10,677	6,747
Property, Plant & Equipment	20,503	16,761	14,099	12,572	10,626	10,883
Other Intangible Assets	37.28	30.87	18.48	13.55	21.61	35.87
Long-Term Deferred Tax Assets	22.14	33.08	23.81	10.81	6.93	7.73
Other Long-Term Assets	15.71	12.49	10.14	7.96	22.86	90.61
Total Assets	37,932	32,867	29,979	27,562	21,354	17,764
Accounts Payable	597.89	381.22	470.45	329.87	235.06	149.95
Accrued Expenses	476.68	734.44	685.38	542.72	373.24	164.55
Short-Term Debt	2,166	0.68	170.45	1,624	245.52	-
Current Portion of Long-Term Debt	289.61	469.57	556.05	431.12	299.63	625.58
Current Portion of Leases	1,462	1,508	1,332	1,141	1,023	898.49
Current Income Taxes Payable	8.03	85.92	150.8	172.16	78.59	25.76
Current Unearned Revenue	114.87	73.56	110.11	77.02	122.76	80.7
Other Current Liabilities	183.52	96.76	88.71	109.66	25.29	153.79
Total Current Liabilities	5,298	3,350	3,564	4,428	2,403	2,099
Long-Term Debt	1,773	713.42	1,470	647.74	644.89	1,219
Long-Term Leases	4,886	4,289	3,631	3,110	2,851	2,522
Long-Term Unearned Revenue	154.76	131.94	-	-	-	-
Long-Term Deferred Tax Liabilities	158.99	178.64	235.34	294.8	125.64	177.5
Other Long-Term Liabilities	44.51	41.5	0.53	1.65	5.86	4.09
Total Liabilities	12,315	8,704	8,901	8,482	6,030	6,021
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Additional Paid-In Capital	369.8	369.8	369.8	369.8	369.8	369.8
Retained Earnings	23,172	21,510	18,065	15,569	13,096	9,066
Treasury Stock	-63.5	-63.5	-107.79	-137.88	-137.88	-119.26
Comprehensive Income & Other	2,117	2,318	2,725	3,253	1,981	2,400
Total Common Equity	25,597	24,136	21,054	19,056	15,311	11,719
Minority Interest	19.44	26.43	24.3	23.19	12.85	24.59
Shareholders' Equity	25,616	24,163	21,078	19,080	15,324	11,743
Total Liabilities & Equity	37,932	32,867	29,979	27,562	21,354	17,764
Total Debt	10,576	6,980	7,160	6,954	5,063	5,265
Net Cash (Debt)	-9,367	-4,804	-6,547	-5,871	-4,679	-4,441
Net Cash Per Share	-382.79	-196.75	-268.34	-238.76	-192.58	-182.70
Filing Date Shares Outstanding	24.47	24.47	24.35	24.25	24.25	24.31
Total Common Shares Outstanding	24.47	24.47	24.35	24.25	24.25	24.31
Working Capital	12,055	12,680	12,264	10,530	8,274	4,648
Book Value Per Share	1046.02	986.34	864.79	785.83	631.39	482.05
Tangible Book Value	25,559	24,105	21,035	19,043	15,289	11,683
Tangible Book Value Per Share	1044.50	985.08	864.03	785.27	630.49	480.57
Buildings	-	4,509	4,315	4,223	4,342	4,325
Machinery	-	7,156	4,877	3,413	4,848	4,561

Source: S&P Global Market Intelligence. Standard template. Financial Sources.