Astarta Holding Balance Sheet

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

Millions UAH. 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	2,006	2,125	559.9	1,019	356.87
Short-Term Investments	1.1	51.86	53.06	64.42	27.31
Cash & Short-Term Investments	2,007	2,176	612.95	1,083	384.17
Cash Growth	-7.77%	255.07%	-43.42%	181.99%	-53.34%
Accounts Receivable	1,051	1,180	1,653	905.51	663.07
Other Receivables	2,798	1,920	1,636	1,754	965.78
Receivables	3,849	3,101	3,289	2,660	1,629
Inventory	12,218	9,693	10,760	9,510	7,021
Other Current Assets	1,069	1,060	1,166	1,704	1,643
Total Current Assets	19,143	16,030	15,828	14,957	10,677
Property, Plant & Equipment	24,156	16,761	14,099	12,572	10,626
Other Intangible Assets	31.39	30.87	18.48	13.55	21.61
Long-Term Deferred Tax Assets	3.42	33.08	23.81	10.81	6.93
Other Long-Term Assets	10.44	12.49	10.14	7.96	22.86
Total Assets	43,344	32,867	29,979	27,562	21,354
Accounts Payable	532.79	381.22	470.45	329.87	235.06
Accrued Expenses	-	734.44	685.38	542.72	373.24
Short-Term Debt	3,356	0.68	170.45	1,624	245.52
Current Portion of Long-Term Debt	385.6	469.57	556.05	431.12	299.63
Current Portion of Leases	1,626	1,508	1,332	1,141	1,023
Current Income Taxes Payable	48.27	85.92	150.8	172.16	78.59
Current Unearned Revenue	-	73.56	110.11	77.02	122.76
Other Current Liabilities	1,077	96.76	88.71	109.66	25.29
Total Current Liabilities	7,025	3,350	3,564	4,428	2,403
Long-Term Debt	2,951	713.42	1,470	647.74	644.89
Long-Term Leases	4,978	4,289	3,631	3,110	2,851
Long-Term Unearned Revenue	-	131.94	-	-	-
Long-Term Deferred Tax Liabilities	508.12	178.64	235.34	294.8	125.64
Other Long-Term Liabilities	288.17	41.5	0.53	1.65	5.86
Total Liabilities	15,751	8,704	8,901	8,482	6,030
Common Stock	1.66	1.66	1.66	1.66	1.66
Additional Paid-In Capital	369.8	369.8	369.8	369.8	369.8
Retained Earnings	22,087	21,510	18,065	15,569	13,096
Treasury Stock	-63.5	-63.5	-107.79	-137.88	-137.88
Comprehensive Income & Other	5,170	2,318	2,725	3,253	1,981
Total Common Equity	27,565	24,136	21,054	19,056	15,311
Minority Interest	27.92	26.43	24.3	23.19	12.85
Shareholders' Equity	27,593	24,163	21,078	19,080	15,324
Total Liabilities & Equity	43,344	32,867	29,979	27,562	21,354
Total Debt	13,297	6,980	7,160	6,954	5,063
Net Cash (Debt)	-11,290	-4,804	-6,547	-5,871	-4,679
Net Cash Per Share	-461.38	-196.75	-268.34	-238.76	-192.58
Filing Date Shares Outstanding	24.47	24.47	24.35	24.25	24.25
Total Common Shares Outstanding	24.47	24.47	24.35	24.25	24.25
Working Capital	12,118	12,680	12,264	10,530	8,274
Book Value Per Share	1126.50	986.34	864.79	785.83	631.39
Tangible Book Value	27,534	24,105	21,035	19,043	15,289
Tangible Book Value Per Share	1125.21	985.08	864.03	785.27	630.49
Buildings	-	4,509	4,315	4,223	4,342
Machinery	-	7,156	4,877	3,413	4,848

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