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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.23	106.73	269.62	160.63	108.54	144.06
Short-Term Investments	69.31	87.32	194.26	344.3	367.91	481.56
Cash & Short-Term Investments	292.55	194.04	463.88	504.93	476.45	625.63
Cash Growth	78.84%	-58.17%	-8.13%	5.98%	-23.84%	10.39%
Accounts Receivable	136.57	222.94	200.1	168.19	167.01	138.47
Other Receivables	28.39	15.08	17.59	8.61	6.74	19.18
Receivables	164.96	238.02	217.69	176.8	173.74	157.65
Inventory	528.49	515.9	407.19	463.91	430.83	322
Prepaid Expenses	-	89.31	73.99	36.4	36.47	29.56
Total Current Assets	985.99	1,037	1,163	1,182	1,118	1,135
Property, Plant & Equipment	433.39	438.78	115.77	410.11	386.71	355.09
Long-Term Investments	417.63	460.77	232.91	136.2	136.62	3.16
Long-Term Deferred Tax Assets	26.85	28.24	25.17	25.29	14.75	13.19
Other Long-Term Assets	49.04	47.26	53.16	47.11	43.21	70.71
Total Assets	1,913	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.51	90.85	88.14	59.3	65.63	50.46
Accrued Expenses	-	28.01	37.18	31.44	39.26	34.18
Short-Term Debt	20	60	50	60	50	-
Current Portion of Leases	10.67	5.7	8.68	7.22	7.68	4.17
Current Income Taxes Payable	4.63	10.43	-	0.08	7.43	5.67
Other Current Liabilities	-	85.39	57.94	55.34	40.45	45.47
Total Current Liabilities	162.81	280.38	241.94	213.37	210.44	139.94
Long-Term Debt	6.24	7.62	9.42	-	-	-
Long-Term Leases	3.95	14.11	19.91	20.46	20.27	10.33
Pension & Post-Retirement Benefits	31.27	30.64	27.79	28.25	25.36	25.07
Long-Term Deferred Tax Liabilities	73.74	72.93	70.14	71.4	56.24	66.92
Total Liabilities	278	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	Sep 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	1,413	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	1,635	1,607	1,539	1,467	1,386	1,335
Total Liabilities & Equity	1,913	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.85	87.43	88.01	87.67	77.95	14.5
Net Cash (Debt)	251.69	106.61	375.86	417.26	398.51	611.12
Net Cash Growth	113.93%	-71.64%	-9.92%	4.71%	-34.79%	14.29%
Net Cash Per Share	1.22	0.52	1.83	2.03	1.94	2.97
Filing Date Shares Outstanding	200.12	205.82	205.82	205.82	205.82	206.28
Total Common Shares Outstanding	200.12	205.82	205.82	205.82	205.82	206.28
Working Capital	823.18	756.88	920.81	968.66	907.06	994.89
Book Value Per Share	8.17	7.81	7.48	7.13	6.74	6.47
Tangible Book Value	1,635	1,607	1,539	1,467	1,386	1,335
Tangible Book Value Per Share	8.17	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: Oct 27, 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:

Nov 5, 2026

Data Sources Report a data error