Angostura Holdings Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.69	106.73	269.62	160.63	108.54	144.06
Short-Term Investments	105.27	87.32	194.26	344.3	367.91	481.56
Cash & Short-Term Investments	262.96	194.04	463.88	504.93	476.45	625.63
Cash Growth	-37.11%	-58.17%	-8.13%	5.98%	-23.84%	10.39%
Accounts Receivable	199.7	222.94	200.1	168.19	167.01	138.47
Other Receivables	22.44	15.08	17.59	8.61	6.74	19.18
Receivables	222.14	238.02	217.69	176.8	173.74	157.65
Inventory	518.31	515.9	407.19	463.91	430.83	322
Prepaid Expenses	-	89.31	73.99	36.4	36.47	29.56
Total Current Assets	1,003	1,037	1,163	1,182	1,118	1,135
Property, Plant & Equipment	433.41	438.78	115.77	410.11	386.71	355.09
Long-Term Investments	444.51	460.77	232.91	136.2	136.62	3.16
Long-Term Deferred Tax Assets	25.94	28.24	25.17	25.29	14.75	13.19
Other Long-Term Assets	47.76	47.26	53.16	47.11	43.21	70.71
Total Assets	1,955	2,012	1,908	1,801	1,699	1,577
Accounts Payable	173.81	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	26.31	60	50	60	50	-
Current Portion of Leases	4.46	5.7	8.68	7.22	7.68	4.17
Current Income Taxes Payable	1.43	10.43	-	0.08	7.43	5.67
Other Current Liabilities	-	85.39	57.94	55.34	40.45	45.47
Total Current Liabilities	206.01	280.38	241.94	213.37	210.44	139.94
Long-Term Debt	7.17	7.62	9.42	-	-	-
Long-Term Leases	12.95	14.11	19.91	20.46	20.27	10.33
Pension & Post-Retirement Benefits	30.82	30.64	27.79	28.25	25.36	25.07
Long-Term Deferred Tax Liabilities	72.02	72.93	70.14	71.4	56.24	66.92
Total Liabilities	328.97	405.68	369.2	333.48	312.31	242.27
Common Stock	118.56	118.56	118.56	118.56	118.56	118.56
Retained Earnings	1,404	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	1,626	1,607	1,539	1,467	1,386	1,335
Total Liabilities & Equity	1,955	2,012	1,908	1,801	1,699	1,577
Total Debt	50.89	87.43	88.01	87.67	77.95	14.5
Net Cash (Debt)	212.08	106.61	375.86	417.26	398.51	611.12
Net Cash Growth	-39.49%	-71.64%	-9.92%	4.71%	-34.79%	14.29%
Net Cash Per Share	1.02	0.52	1.83	2.03	1.94	2.97
Filing Date Shares Outstanding	215.93	205.82	205.82	205.82	205.82	206.28
Total Common Shares Outstanding	215.93	205.82	205.82	205.82	205.82	206.28
Working Capital	797.4	756.88	920.81	968.66	907.06	994.89
Book Value Per Share	7.53	7.81	7.48	7.13	6.74	6.47
Tangible Book Value	1,626	1,607	1,539	1,467	1,386	1,335
Tangible Book Value Per Share	7.53	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

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