Astarta Holding Balance Sheet

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

Millions UAH. 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	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	2,999	2,537	1,920	1,636	1,754	965.78
Receivables	4,620	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	1,435	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
Accounts Payable	1,375	532.79	381.22	470.45	329.87	235.06
Accrued Expenses	-	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	-	102.35	73.56	110.11	77.02	122.76
Other Current Liabilities	1,096	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	-	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	235.12	50.27	41.5	0.53	1.65	5.86
Total Liabilities	18,247	15,751	8,704	8,901	8,482	6,030
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
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 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	1101.03	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	1099.57	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

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