Ariston Holdings Limited (ZMSE:ARIS)

Ariston Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.17	0.02	0.11	5.18	0.09	0.08
Cash & Short-Term Investments	1.17	0.02	0.11	5.18	0.09	0.08
Cash Growth	262.11%	-84.48%	-97.93%	5479.86%	10.24%	-22.26%
Accounts Receivable	2.98	0.72	0.64	12.11	0.5	0.17
Other Receivables	-	2.57	2.71	45.6	5.14	0.7
Receivables	2.98	3.29	3.34	57.71	5.64	0.86
Inventory	1.19	1.07	0.74	18.05	2.02	0.69
Prepaid Expenses	-	0.01	0.21	-	-	-
Other Current Assets	3.44	1.9	1.77	39.97	3.85	1.73
Total Current Assets	8.78	6.28	6.18	120.91	11.6	3.37
Property, Plant & Equipment	20.96	22	24.14	320.6	16.69	5.71
Long-Term Investments	1.67	1.6	1.44	20.03	2.4	0.12
Total Assets	31.42	29.88	31.77	461.54	30.69	9.2
Accounts Payable	3.82	3.4	2.67	17.5	1.85	0.39
Accrued Expenses	-	0.25	0.02	0.21	0.03	-
Short-Term Debt	-	-	0.02	2.44	0.22	0.03
Current Portion of Long-Term Debt	2.76	3.58	1.02	14.04	1.03	-
Current Portion of Leases	0.01	0.01	0.01	0.15	0	0
Current Unearned Revenue	-	-	-	0.46	1.17	0.64
Other Current Liabilities	3.13	2.27	2.86	11.87	0.68	0.15
Total Current Liabilities	9.71	9.51	6.59	46.66	4.98	1.21
Long-Term Debt	8.24	5.66	6	75.44	2.92	1.04
Long-Term Leases	0.05	0.06	0.07	0.54	-	0
Long-Term Deferred Tax Liabilities	3.81	3.62	3.79	58.83	2.52	1.56
Total Liabilities	21.81	18.84	16.44	181.46	10.43	3.81
Common Stock	0.44	0.44	0.44	7.47	1	0.26
Additional Paid-In Capital	2.96	2.96	2.96	50.11	6.72	1.77
Retained Earnings	-7.58	-6.15	-1.86	70.97	12.54	3.36
Comprehensive Income & Other	13.79	13.79	13.79	151.53	-	-
Shareholders' Equity	9.6	11.04	15.32	280.08	20.26	5.39
Total Liabilities & Equity	31.42	29.88	31.77	461.54	30.69	9.2
Total Debt	11.05	9.3	7.11	92.6	4.17	1.07
Net Cash (Debt)	-9.88	-9.29	-7	-87.42	-4.08	-0.98
Net Cash Per Share	-0.01	-0.01	-0.00	-0.05	-0.00	-0.00
Filing Date Shares Outstanding	1,627	1,627	1,627	1,627	1,627	1,627
Total Common Shares Outstanding	1,627	1,627	1,627	1,627	1,627	1,627
Working Capital	-0.93	-3.23	-0.41	74.25	6.62	2.16
Book Value Per Share	0.01	0.01	0.01	0.17	0.01	0.00
Tangible Book Value	9.6	11.04	15.32	280.08	20.26	5.39
Tangible Book Value Per Share	0.01	0.01	0.01	0.17	0.01	0.00
Land	-	-	-	-	-	2.77
Buildings	-	9.63	9.62	139.63	7.92	-
Machinery	-	11.06	10.97	123.32	21.53	5.53

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