Angostura Holdings Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	106.73	269.62	160.63	108.54	144.06
Short-Term Investments	87.32	194.26	344.3	367.91	481.56
Cash & Short-Term Investments	194.04	463.88	504.93	476.45	625.63
Cash Growth	-58.17%	-8.13%	5.98%	-23.84%	10.39%
Accounts Receivable	222.94	200.1	168.19	167.01	138.47
Other Receivables	15.08	17.59	8.61	6.74	19.18
Receivables	238.02	217.69	176.8	173.74	157.65
Inventory	515.9	407.19	463.91	430.83	322
Prepaid Expenses	89.31	73.99	36.4	36.47	29.56
Total Current Assets	1,037	1,163	1,182	1,118	1,135
Property, Plant & Equipment	438.78	115.77	410.11	386.71	355.09
Long-Term Investments	460.77	232.91	136.2	136.62	3.16
Long-Term Deferred Tax Assets	28.24	25.17	25.29	14.75	13.19
Other Long-Term Assets	47.26	53.16	47.11	43.21	70.71
Total Assets	2,012	1,908	1,801	1,699	1,577
Accounts Payable	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	60	50	60	50	-
Current Portion of Leases	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	280.38	241.94	213.37	210.44	139.94
Long-Term Debt	7.62	9.42	-	-	-
Long-Term Leases	14.11	19.91	20.46	20.27	10.33
Pension & Post-Retirement Benefits	30.64	27.79	28.25	25.36	25.07
Long-Term Deferred Tax Liabilities	72.93	70.14	71.4	56.24	66.92
Total Liabilities	405.68	369.2	333.48	312.31	242.27
Common Stock	118.56	118.56	118.56	118.56	118.56
Retained Earnings	1,385	1,317	1,246	1,166	1,116
Comprehensive Income & Other	103.28	103.28	102.37	102.37	100.28
Shareholders' Equity	1,607	1,539	1,467	1,386	1,335
Total Liabilities & Equity	2,012	1,908	1,801	1,699	1,577
Total Debt	87.43	88.01	87.67	77.95	14.5
Net Cash (Debt)	106.61	375.86	417.26	398.51	611.12
Net Cash Growth	-71.64%	-9.92%	4.71%	-34.79%	14.29%
Net Cash Per Share	0.52	1.83	2.03	1.94	2.97
Filing Date Shares Outstanding	205.82	205.82	205.82	205.82	206.28
Total Common Shares Outstanding	205.82	205.82	205.82	205.82	206.28
Working Capital	756.88	920.81	968.66	907.06	994.89
Book Value Per Share	7.81	7.48	7.13	6.74	6.47
Tangible Book Value	1,607	1,539	1,467	1,386	1,335
Tangible Book Value Per Share	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.