Ariston Holdings Limited (ZMSE:ARIS)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.0332
+0.0001 (0.32%)
At close: Dec 4, 2025
Ariston Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.17 | 0.02 | 0.11 | 5.18 | 0.09 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 0.02 | 0.11 | 5.18 | 0.09 | 0.08 | Upgrade
|
| Cash Growth | 262.11% | -84.48% | -97.93% | 5479.86% | 10.24% | -22.26% | Upgrade
|
| Accounts Receivable | 2.98 | 0.72 | 0.64 | 12.11 | 0.5 | 0.17 | Upgrade
|
| Other Receivables | - | 2.57 | 2.71 | 45.6 | 5.14 | 0.7 | Upgrade
|
| Receivables | 2.98 | 3.29 | 3.34 | 57.71 | 5.64 | 0.86 | Upgrade
|
| Inventory | 1.19 | 1.07 | 0.74 | 18.05 | 2.02 | 0.69 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.21 | - | - | - | Upgrade
|
| Other Current Assets | 3.44 | 1.9 | 1.77 | 39.97 | 3.85 | 1.73 | Upgrade
|
| Total Current Assets | 8.78 | 6.28 | 6.18 | 120.91 | 11.6 | 3.37 | Upgrade
|
| Property, Plant & Equipment | 20.96 | 22 | 24.14 | 320.6 | 16.69 | 5.71 | Upgrade
|
| Long-Term Investments | 1.67 | 1.6 | 1.44 | 20.03 | 2.4 | 0.12 | Upgrade
|
| Total Assets | 31.42 | 29.88 | 31.77 | 461.54 | 30.69 | 9.2 | Upgrade
|
| Accounts Payable | 3.82 | 3.4 | 2.67 | 17.5 | 1.85 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.02 | 0.21 | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | 0.02 | 2.44 | 0.22 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.76 | 3.58 | 1.02 | 14.04 | 1.03 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.15 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.46 | 1.17 | 0.64 | Upgrade
|
| Other Current Liabilities | 3.13 | 2.27 | 2.86 | 11.87 | 0.68 | 0.15 | Upgrade
|
| Total Current Liabilities | 9.71 | 9.51 | 6.59 | 46.66 | 4.98 | 1.21 | Upgrade
|
| Long-Term Debt | 8.24 | 5.66 | 6 | 75.44 | 2.92 | 1.04 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | 0.07 | 0.54 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.81 | 3.62 | 3.79 | 58.83 | 2.52 | 1.56 | Upgrade
|
| Total Liabilities | 21.81 | 18.84 | 16.44 | 181.46 | 10.43 | 3.81 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.44 | 7.47 | 1 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 2.96 | 2.96 | 2.96 | 50.11 | 6.72 | 1.77 | Upgrade
|
| Retained Earnings | -7.58 | -6.15 | -1.86 | 70.97 | 12.54 | 3.36 | Upgrade
|
| Comprehensive Income & Other | 13.79 | 13.79 | 13.79 | 151.53 | - | - | Upgrade
|
| Shareholders' Equity | 9.6 | 11.04 | 15.32 | 280.08 | 20.26 | 5.39 | Upgrade
|
| Total Liabilities & Equity | 31.42 | 29.88 | 31.77 | 461.54 | 30.69 | 9.2 | Upgrade
|
| Total Debt | 11.05 | 9.3 | 7.11 | 92.6 | 4.17 | 1.07 | Upgrade
|
| Net Cash (Debt) | -9.88 | -9.29 | -7 | -87.42 | -4.08 | -0.98 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.05 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | Upgrade
|
| Total Common Shares Outstanding | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | Upgrade
|
| Working Capital | -0.93 | -3.23 | -0.41 | 74.25 | 6.62 | 2.16 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.17 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 9.6 | 11.04 | 15.32 | 280.08 | 20.26 | 5.39 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.17 | 0.01 | 0.00 | Upgrade
|
| Land | - | - | - | - | - | 2.77 | Upgrade
|
| Buildings | - | 9.63 | 9.62 | 139.63 | 7.92 | - | Upgrade
|
| Machinery | - | 11.06 | 10.97 | 123.32 | 21.53 | 5.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.