Astoria Investments Ltd (JSE: ARA)

Astoria Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.31	0.63	0.77	1.22	1.2	20.78
Cash & Short-Term Investments	0.31	0.63	0.77	1.22	1.2	20.78
Cash Growth	-26.50%	-18.62%	-36.98%	2.45%	-94.25%	-62.44%
Other Receivables	-	-	-	-	0	0
Receivables	0.01	0.44	-	-	0	0
Prepaid Expenses	-	0	0	0	0	0
Total Current Assets	0.32	1.07	0.77	1.23	1.2	20.78
Long-Term Investments	50.23	43.63	45.7	34.29	25.35	0
Total Assets	50.55	44.7	46.47	35.51	26.55	20.78
Accounts Payable	0.2	0.1	0.1	0.14	0.04	0
Accrued Expenses	-	0.09	0.08	0.05	0.05	0.05
Total Current Liabilities	0.2	0.2	0.18	0.19	0.09	0.05
Total Liabilities	0.2	0.2	0.18	0.19	0.09	0.05
Common Stock	23.64	19.16	19.16	19.43	19.43	6.11
Retained Earnings	26.72	25.34	27.13	15.9	7.04	8.32
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	-	-	-	-	-	6.32
Shareholders' Equity	50.35	44.5	46.29	35.32	26.46	20.73
Total Liabilities & Equity	50.55	44.7	46.47	35.51	26.55	20.78
Net Cash (Debt)	0.31	0.63	0.77	1.22	1.2	20.78
Net Cash Growth	-26.50%	-18.62%	-36.98%	2.45%	-94.25%	-62.44%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02	0.37
Filing Date Shares Outstanding	62.06	62.06	56	56.77	56.77	56.77
Total Common Shares Outstanding	62.06	56	56	56.77	56.77	56.77
Working Capital	0.12	0.88	0.59	1.04	1.11	20.73
Book Value Per Share	0.81	0.79	0.83	0.62	0.47	0.37
Tangible Book Value	50.35	44.5	46.29	35.32	26.46	20.73
Tangible Book Value Per Share	0.81	0.79	0.83	0.62	0.47	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.