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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.72	0.41	0.63	0.77	1.22	1.2
Cash & Short-Term Investments	11.72	0.41	0.63	0.77	1.22	1.2
Cash Growth	3705.56%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	0.44	-	-	0
Prepaid Expenses	0.01	0	0	0	0	0
Other Current Assets	-	3.54	-	-	-	-
Total Current Assets	11.73	3.95	1.07	0.77	1.23	1.2
Long-Term Investments	28.02	34.73	43.63	45.7	34.29	25.35
Total Assets	39.75	38.68	44.7	46.47	35.51	26.55
Accounts Payable	0.21	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	0.24	0.2	0.2	0.18	0.19	0.09
Total Liabilities	0.24	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	15.87	14.84	25.34	27.13	15.9	7.04
Shareholders' Equity	39.51	38.47	44.5	46.29	35.32	26.46
Total Liabilities & Equity	39.75	38.68	44.7	46.47	35.51	26.55
Net Cash (Debt)	11.72	0.41	0.63	0.77	1.22	1.2
Net Cash Growth	3705.56%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%
Net Cash Per Share	0.22	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	11.49	3.74	0.88	0.59	1.04	1.11
Book Value Per Share	0.64	0.62	0.79	0.83	0.62	0.47
Tangible Book Value	39.51	38.47	44.5	46.29	35.32	26.46
Tangible Book Value Per Share	0.64	0.62	0.79	0.83	0.62	0.47

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