Angostura Holdings Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70.89	269.62	160.63	108.54	144.06	74.03
Short-Term Investments	92.7	194.26	344.3	367.91	481.56	492.71
Cash & Short-Term Investments	163.58	463.88	504.93	476.45	625.63	566.74
Cash Growth	-58.73%	-8.13%	5.98%	-23.84%	10.39%	14.93%
Accounts Receivable	223.53	202.64	168.19	167.01	138.47	164.33
Other Receivables	20.46	15.05	8.61	6.74	19.18	26.06
Receivables	243.99	217.69	176.8	173.74	157.65	190.39
Inventory	508.14	407.19	463.91	430.83	322	291.77
Prepaid Expenses	-	73.99	36.4	36.47	29.56	18.01
Total Current Assets	915.72	1,163	1,182	1,118	1,135	1,067
Property, Plant & Equipment	440.08	433.91	410.11	386.71	355.09	348.63
Long-Term Investments	448.62	232.91	136.2	136.62	3.16	3.17
Long-Term Deferred Tax Assets	26.2	25.17	25.29	14.75	13.19	9.46
Other Long-Term Assets	54.66	53.16	47.11	43.21	70.71	48.97
Total Assets	1,885	1,908	1,801	1,699	1,577	1,477
Accounts Payable	149.96	88.14	59.3	65.63	50.46	45.19
Accrued Expenses	-	37.18	31.44	39.26	34.18	35.85
Short-Term Debt	15.7	50	60	50	-	17.23
Current Portion of Leases	7.29	8.68	7.22	7.68	4.17	4.72
Current Income Taxes Payable	0.87	-	0.08	7.43	5.67	6.34
Other Current Liabilities	-	57.94	55.34	40.45	45.47	30.24
Total Current Liabilities	173.82	241.94	213.37	210.44	139.94	139.56
Long-Term Debt	8.07	9.42	-	-	-	-
Long-Term Leases	14.86	19.91	20.46	20.27	10.33	10.08
Pension & Post-Retirement Benefits	28.33	27.79	28.25	25.36	25.07	26.03
Long-Term Deferred Tax Liabilities	75.18	70.14	71.4	56.24	66.92	60.81
Total Liabilities	300.25	369.2	333.48	312.31	242.27	236.48
Common Stock	118.56	118.56	118.56	118.56	118.56	118.56
Retained Earnings	1,363	1,317	1,246	1,166	1,116	1,023
Comprehensive Income & Other	103.28	103.28	102.37	102.37	100.28	99.44
Shareholders' Equity	1,585	1,539	1,467	1,386	1,335	1,241
Total Liabilities & Equity	1,885	1,908	1,801	1,699	1,577	1,477
Total Debt	45.93	88.01	87.67	77.95	14.5	32.02
Net Cash (Debt)	117.65	375.86	417.26	398.51	611.12	534.71
Net Cash Growth	-64.40%	-9.92%	4.71%	-34.79%	14.29%	13.98%
Net Cash Per Share	0.57	1.83	2.03	1.94	2.97	2.60
Filing Date Shares Outstanding	202.25	205.82	205.82	205.82	206.28	206.28
Total Common Shares Outstanding	202.25	205.82	205.82	205.82	206.28	206.28
Working Capital	741.9	920.81	968.66	907.06	994.89	927.34
Book Value Per Share	7.84	7.48	7.13	6.74	6.47	6.01
Tangible Book Value	1,585	1,539	1,467	1,386	1,335	1,241
Tangible Book Value Per Share	7.84	7.48	7.13	6.74	6.47	6.01
Land	-	130.85	141.23	170.91	149.38	149.23
Machinery	-	318.14	314.9	328.64	323.24	295.47
Construction In Progress	-	102.84	67.31	44.67	26.07	32.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.