Astarta Holding PLC (WSE:AST)
Poland · Delayed Price · Currency is PLN 43.15
-0.45 (-1.03%)
Aug 14, 2026, 5:00 PM CET
Astarta Holding Balance Sheet
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Assets
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 | 4,088 | 2,006 | 2,125 | 559.9 | 1,019 | 356.87 |
Short-Term Investments | 1.1 | 1.1 | 51.86 | 53.06 | 64.42 | 27.31 |
Cash & Short-Term Investments | 4,089 | 2,007 | 2,176 | 612.95 | 1,083 | 384.17 |
Cash Growth | 132.29% | -7.77% | 255.07% | -43.42% | 181.99% | -53.34% |
Accounts Receivable | 1,620 | 1,051 | 1,180 | 1,653 | 905.51 | 663.07 |
Other Receivables | 2,614 | 2,537 | 1,920 | 1,636 | 1,754 | 965.78 |
Receivables | 4,234 | 3,587 | 3,101 | 3,289 | 2,660 | 1,629 |
Inventory | 10,256 | 12,218 | 9,693 | 10,760 | 9,510 | 7,021 |
Other Current Assets | 1,821 | 1,330 | 1,060 | 1,166 | 1,704 | 1,643 |
Total Current Assets | 20,400 | 19,143 | 16,030 | 15,828 | 14,957 | 10,677 |
Property, Plant & Equipment | 23,324 | 24,156 | 16,761 | 14,099 | 12,572 | 10,626 |
Other Intangible Assets | 35.81 | 31.39 | 30.87 | 18.48 | 13.55 | 21.61 |
Long-Term Deferred Tax Assets | 10.19 | 3.42 | 33.08 | 23.81 | 10.81 | 6.93 |
Other Long-Term Assets | 1,449 | 10.44 | 12.49 | 10.14 | 7.96 | 22.86 |
Total Assets | 45,219 | 43,344 | 32,867 | 29,979 | 27,562 | 21,354 |
Liabilities
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 |
Accounts Payable | 1,375 | 532.79 | 381.22 | 470.45 | 329.87 | 235.06 |
Accrued Expenses | 716 | 717.72 | 734.44 | 685.38 | 542.72 | 373.24 |
Short-Term Debt | 2,616 | 3,356 | 0.68 | 170.45 | 1,624 | 245.52 |
Current Portion of Long-Term Debt | 427.81 | 385.6 | 469.57 | 556.05 | 431.12 | 299.63 |
Current Portion of Leases | 1,779 | 1,626 | 1,508 | 1,332 | 1,141 | 1,023 |
Current Income Taxes Payable | 5.38 | 48.27 | 85.92 | 150.8 | 172.16 | 78.59 |
Current Unearned Revenue | 138.13 | 102.35 | 73.56 | 110.11 | 77.02 | 122.76 |
Other Current Liabilities | 241.47 | 256.56 | 96.76 | 88.71 | 109.66 | 25.29 |
Total Current Liabilities | 7,299 | 7,025 | 3,350 | 3,564 | 4,428 | 2,403 |
Long-Term Debt | 4,655 | 2,951 | 713.42 | 1,470 | 647.74 | 644.89 |
Long-Term Leases | 5,594 | 4,978 | 4,289 | 3,631 | 3,110 | 2,851 |
Long-Term Unearned Revenue | 235.03 | 237.89 | 131.94 | - | - | - |
Long-Term Deferred Tax Liabilities | 463.73 | 508.12 | 178.64 | 235.34 | 294.8 | 125.64 |
Other Long-Term Liabilities | 0.09 | 50.27 | 41.5 | 0.53 | 1.65 | 5.86 |
Total Liabilities | 18,247 | 15,751 | 8,704 | 8,901 | 8,482 | 6,030 |
Shareholders' Equity
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 |
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 | 21,686 | 22,087 | 21,510 | 18,065 | 15,569 | 13,096 |
Treasury Stock | -63.5 | -63.5 | -63.5 | -107.79 | -137.88 | -137.88 |
Comprehensive Income & Other | 4,949 | 5,170 | 2,318 | 2,725 | 3,253 | 1,981 |
Total Common Equity | 26,942 | 27,565 | 24,136 | 21,054 | 19,056 | 15,311 |
Minority Interest | 30.35 | 27.92 | 26.43 | 24.3 | 23.19 | 12.85 |
Shareholders' Equity | 26,973 | 27,593 | 24,163 | 21,078 | 19,080 | 15,324 |
Total Liabilities & Equity | 45,219 | 43,344 | 32,867 | 29,979 | 27,562 | 21,354 |
Additional Metrics
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 |
Total Debt | 15,072 | 13,297 | 6,980 | 7,160 | 6,954 | 5,063 |
Net Cash (Debt) | -10,983 | -11,290 | -4,804 | -6,547 | -5,871 | -4,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -448.57 | -461.38 | -196.75 | -268.34 | -238.76 | -192.58 |
Filing Date Shares Outstanding | 24.47 | 24.47 | 24.47 | 24.35 | 24.25 | 24.25 |
Total Common Shares Outstanding | 24.47 | 24.47 | 24.47 | 24.35 | 24.25 | 24.25 |
Working Capital | 13,101 | 12,118 | 12,680 | 12,264 | 10,530 | 8,274 |
Book Value Per Share | 1101.01 | 1126.48 | 986.34 | 864.79 | 785.83 | 631.39 |
Tangible Book Value | 26,906 | 27,534 | 24,105 | 21,035 | 19,043 | 15,289 |
Tangible Book Value Per Share | 1099.55 | 1125.20 | 985.08 | 864.03 | 785.27 | 630.49 |
Buildings | - | 5,211 | 4,509 | 4,315 | 4,223 | 4,342 |
Machinery | - | 11,061 | 7,156 | 4,877 | 3,413 | 4,848 |