Astoria Investments Ltd (JSE:ARA)

Astoria Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	0.41	0.63	0.77	1.22	1.2
Cash & Short-Term Investments	3.45	0.41	0.63	0.77	1.22	1.2
Cash Growth	555.32%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	0.44	-	-	0
Prepaid Expenses	0.1	0	0	0	0	0
Other Current Assets	-	3.54	-	-	-	-
Total Current Assets	3.55	3.95	1.07	0.77	1.23	1.2
Long-Term Investments	33.76	34.73	43.63	45.7	34.29	25.35
Total Assets	37.31	38.68	44.7	46.47	35.51	26.55
Accounts Payable	0.16	0.11	0.1	0.1	0.14	0.04
Accrued Expenses	-	0.09	0.09	0.08	0.05	0.05
Total Current Liabilities	0.16	0.2	0.2	0.18	0.19	0.09
Total Liabilities	0.16	0.2	0.2	0.18	0.19	0.09
Common Stock	23.64	23.64	19.16	19.16	19.43	19.43
Retained Earnings	13.51	14.84	25.34	27.13	15.9	7.04
Shareholders' Equity	37.15	38.47	44.5	46.29	35.32	26.46
Total Liabilities & Equity	37.31	38.68	44.7	46.47	35.51	26.55
Net Cash (Debt)	3.45	0.41	0.63	0.77	1.22	1.2
Net Cash Growth	555.32%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%
Net Cash Per Share	0.06	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	62.06	62.06	62.06	56	56.77	56.77
Total Common Shares Outstanding	62.06	62.06	56	56	56.77	56.77
Working Capital	3.39	3.74	0.88	0.59	1.04	1.11
Book Value Per Share	0.60	0.62	0.79	0.83	0.62	0.47
Tangible Book Value	37.15	38.47	44.5	46.29	35.32	26.46
Tangible Book Value Per Share	0.60	0.62	0.79	0.83	0.62	0.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.