Angostura Holdings Limited (TTSE:AHL)

Angostura Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.78	106.73	269.62	160.63	108.54	144.06
Short-Term Investments	74.18	87.32	194.26	344.3	367.91	481.56
Cash & Short-Term Investments	250.96	194.04	463.88	504.93	476.45	625.63
Cash Growth	-35.74%	-58.17%	-8.13%	5.98%	-23.84%	10.39%
Accounts Receivable	195.19	222.94	200.1	168.19	167.01	138.47
Other Receivables	26.24	15.08	17.59	8.61	6.74	19.18
Receivables	221.43	238.02	217.69	176.8	173.74	157.65
Inventory	556.62	515.9	407.19	463.91	430.83	322
Prepaid Expenses	-	89.31	73.99	36.4	36.47	29.56
Total Current Assets	1,029	1,037	1,163	1,182	1,118	1,135
Property, Plant & Equipment	435.13	438.78	115.77	410.11	386.71	355.09
Long-Term Investments	420.64	460.77	232.91	136.2	136.62	3.16
Long-Term Deferred Tax Assets	24.39	28.24	25.17	25.29	14.75	13.19
Other Long-Term Assets	48.44	47.26	53.16	47.11	43.21	70.71
Total Assets	1,958	2,012	1,908	1,801	1,699	1,577

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.48	90.85	88.14	59.3	65.63	50.46
Accrued Expenses	1.48	28.01	37.18	31.44	39.26	34.18
Short-Term Debt	-	60	50	60	50	-
Current Portion of Leases	3.35	5.7	8.68	7.22	7.68	4.17
Current Income Taxes Payable	-	10.43	-	0.08	7.43	5.67
Other Current Liabilities	-	85.39	57.94	55.34	40.45	45.47
Total Current Liabilities	164.31	280.38	241.94	213.37	210.44	139.94
Long-Term Debt	6.71	7.62	9.42	-	-	-
Long-Term Leases	12.33	14.11	19.91	20.46	20.27	10.33
Pension & Post-Retirement Benefits	31.06	30.64	27.79	28.25	25.36	25.07
Long-Term Deferred Tax Liabilities	74.55	72.93	70.14	71.4	56.24	66.92
Total Liabilities	288.95	405.68	369.2	333.48	312.31	242.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.56	118.56	118.56	118.56	118.56	118.56
Retained Earnings	1,447	1,385	1,317	1,246	1,166	1,116
Comprehensive Income & Other	103.28	103.28	103.28	102.37	102.37	100.28
Shareholders' Equity	1,669	1,607	1,539	1,467	1,386	1,335
Total Liabilities & Equity	1,958	2,012	1,908	1,801	1,699	1,577

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.38	87.43	88.01	87.67	77.95	14.5
Net Cash (Debt)	198.58	106.61	375.86	417.26	398.51	611.12
Net Cash Growth	-37.56%	-71.64%	-9.92%	4.71%	-34.79%	14.29%
Net Cash Per Share	0.96	0.52	1.83	2.03	1.94	2.97
Filing Date Shares Outstanding	197.73	205.82	205.82	205.82	205.82	206.28
Total Common Shares Outstanding	197.73	205.82	205.82	205.82	205.82	206.28
Working Capital	864.7	756.88	920.81	968.66	907.06	994.89
Book Value Per Share	8.44	7.81	7.48	7.13	6.74	6.47
Tangible Book Value	1,669	1,607	1,539	1,467	1,386	1,335
Tangible Book Value Per Share	8.44	7.81	7.48	7.13	6.74	6.47
Land	-	136.92	130.85	141.23	170.91	149.38
Machinery	-	344.52	-	314.9	328.64	323.24
Construction In Progress	-	86.82	102.84	67.31	44.67	26.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error