Astoria Investments Ltd (JSE:ARA)

Astoria Investments Balance Sheet

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

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

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.