Astarta Holding PLC (WSE: AST)

Astarta Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,538	559.9	1,019	356.87	774.83	326.05
Short-Term Investments	64.83	53.06	64.42	27.31	48.47	31.15
Cash & Short-Term Investments	2,603	612.95	1,083	384.17	823.31	357.19
Cash Growth	135.24%	-43.42%	181.99%	-53.34%	130.49%	-21.55%
Accounts Receivable	1,326	1,653	905.51	663.07	466.51	607.87
Other Receivables	1,715	1,636	1,754	965.78	627.05	885.56
Receivables	3,041	3,289	2,660	1,629	1,094	1,493
Inventory	8,498	10,760	9,510	7,021	3,734	5,117
Other Current Assets	2,851	1,166	1,704	1,643	1,096	615.86
Total Current Assets	16,993	15,828	14,957	10,677	6,747	7,584
Property, Plant & Equipment	15,834	14,099	12,572	10,626	10,883	12,326
Other Intangible Assets	37.23	18.48	13.55	21.61	35.87	35.38
Long-Term Deferred Tax Assets	54.61	23.81	10.81	6.93	7.73	25.1
Other Long-Term Assets	15.12	10.14	7.96	22.86	90.61	91.46
Total Assets	32,934	29,979	27,562	21,354	17,764	20,061
Accounts Payable	714.34	470.45	329.87	235.06	149.95	158.15
Accrued Expenses	455.63	685.38	542.72	373.24	164.55	188.49
Short-Term Debt	2.88	170.45	1,624	245.52	-	3,875
Current Portion of Long-Term Debt	726.76	556.05	431.12	299.63	625.58	56.94
Current Portion of Leases	1,265	1,332	1,141	1,023	898.49	953.13
Current Income Taxes Payable	85.76	150.8	172.16	78.59	25.76	45.89
Current Unearned Revenue	63.24	110.11	77.02	122.76	80.7	117.59
Other Current Liabilities	139.69	88.71	109.66	25.29	153.79	37.31
Total Current Liabilities	3,454	3,564	4,428	2,403	2,099	5,432
Long-Term Debt	1,138	1,470	647.74	644.89	1,219	15.61
Long-Term Leases	4,215	3,631	3,110	2,851	2,522	2,732
Long-Term Deferred Tax Liabilities	184.63	235.34	294.8	125.64	177.5	259.79
Other Long-Term Liabilities	0.53	0.53	1.65	5.86	4.09	4.09
Total Liabilities	9,124	8,901	8,482	6,030	6,021	8,444
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Additional Paid-In Capital	369.8	369.8	369.8	369.8	369.8	369.8
Retained Earnings	21,098	18,065	15,569	13,096	9,066	8,349
Treasury Stock	-85.16	-107.79	-137.88	-137.88	-119.26	-119.26
Comprehensive Income & Other	2,404	2,725	3,253	1,981	2,400	2,991
Total Common Equity	23,788	21,054	19,056	15,311	11,719	11,593
Minority Interest	21.64	24.3	23.19	12.85	24.59	24.91
Shareholders' Equity	23,810	21,078	19,080	15,324	11,743	11,618
Total Liabilities & Equity	32,934	29,979	27,562	21,354	17,764	20,061
Total Debt	7,348	7,160	6,954	5,063	5,265	7,632
Net Cash (Debt)	-4,746	-6,547	-5,871	-4,679	-4,441	-7,275
Net Cash Per Share	-194.63	-268.34	-238.76	-192.58	-182.70	-299.27
Filing Date Shares Outstanding	24.47	24.35	24.25	24.25	24.31	24.31
Total Common Shares Outstanding	24.47	24.35	24.25	24.25	24.31	24.31
Working Capital	13,539	12,264	10,530	8,274	4,648	2,152
Book Value Per Share	972.15	864.79	785.83	631.39	482.05	476.87
Tangible Book Value	23,751	21,035	19,043	15,289	11,683	11,557
Tangible Book Value Per Share	970.63	864.03	785.27	630.49	480.57	475.42
Buildings	-	4,315	4,223	4,342	4,325	4,482
Machinery	-	4,877	3,413	4,848	4,561	4,405

Source: S&P Capital IQ. Standard template. Financial Sources.