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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.41	0.63	0.77	1.22	1.2
Cash & Short-Term Investments	0.17	0.41	0.63	0.77	1.22	1.2
Cash Growth	126.40%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%
Other Receivables	-	-	-	-	-	0
Receivables	0.01	-	0.44	-	-	0
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	3.63	3.54	-	-	-	-
Total Current Assets	3.81	3.95	1.07	0.77	1.23	1.2
Long-Term Investments	32.44	34.73	43.63	45.7	34.29	25.35
Total Assets	36.26	38.68	44.7	46.47	35.51	26.55
Accounts Payable	0.18	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	0.18	0.2	0.2	0.18	0.19	0.09
Total Liabilities	0.18	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	12.44	14.84	25.34	27.13	15.9	7.04
Shareholders' Equity	36.08	38.47	44.5	46.29	35.32	26.46
Total Liabilities & Equity	36.26	38.68	44.7	46.47	35.51	26.55
Net Cash (Debt)	0.17	0.41	0.63	0.77	1.22	1.2
Net Cash Growth	126.40%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%
Net Cash Per Share	0.00	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	3.63	3.74	0.88	0.59	1.04	1.11
Book Value Per Share	0.58	0.62	0.79	0.83	0.62	0.47
Tangible Book Value	36.08	38.47	44.5	46.29	35.32	26.46
Tangible Book Value Per Share	0.58	0.62	0.79	0.83	0.62	0.47

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