Ariston Holdings Limited (ZMSE:ARIS)

Ariston Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0.01	0.02	0.11	5.18	0.09
Cash & Short-Term Investments	0.01	0.01	0.02	0.11	5.18	0.09
Cash Growth	-99.38%	-17.20%	-84.48%	-97.93%	5479.86%	10.24%
Accounts Receivable	3.93	3.27	3.29	0.64	12.11	0.5
Other Receivables	-	-	-	2.71	45.6	5.14
Receivables	3.93	3.27	3.29	3.34	57.71	5.64
Inventory	0.83	0.75	1.07	0.74	18.05	2.02
Prepaid Expenses	-	-	-	0.21	-	-
Other Current Assets	3.26	3.93	1.9	1.77	39.97	3.85
Total Current Assets	8.02	7.97	6.28	6.18	120.91	11.6
Property, Plant & Equipment	18.74	19.98	22	24.14	320.6	16.69
Long-Term Investments	1.73	1.65	1.6	1.44	20.03	2.4
Total Assets	28.49	29.6	29.88	31.77	461.54	30.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.67	2.67	3.42	2.67	17.5	1.85
Accrued Expenses	-	-	-	0.02	0.21	0.03
Short-Term Debt	-	-	-	0.02	2.44	0.22
Current Portion of Long-Term Debt	3.02	2.8	3.58	1.02	14.04	1.03
Current Portion of Leases	0.02	0.01	0.01	0.01	0.15	0
Current Unearned Revenue	-	-	-	-	0.46	1.17
Other Current Liabilities	4.26	4.54	2.51	2.86	11.87	0.68
Total Current Liabilities	9.96	10.02	9.51	6.59	46.66	4.98
Long-Term Debt	8.16	8.25	5.66	6	75.44	2.92
Long-Term Leases	0.03	0.05	0.06	0.07	0.54	-
Long-Term Deferred Tax Liabilities	3.26	3.38	3.62	3.79	58.83	2.52
Total Liabilities	21.41	21.69	18.84	16.44	181.46	10.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.44	0.44	0.44	0.44	7.47	1
Additional Paid-In Capital	2.96	2.96	2.96	2.96	50.11	6.72
Retained Earnings	-10.11	-9.28	-6.15	-1.86	70.97	12.54
Comprehensive Income & Other	13.79	13.79	13.79	13.79	151.53	-
Shareholders' Equity	7.07	7.91	11.04	15.32	280.08	20.26
Total Liabilities & Equity	28.49	29.6	29.88	31.77	461.54	30.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	11.22	11.1	9.3	7.11	92.6	4.17
Net Cash (Debt)	-11.22	-11.09	-9.29	-7	-87.42	-4.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.05	-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	-1.94	-2.06	-3.23	-0.41	74.25	6.62
Book Value Per Share	0.00	0.00	0.01	0.01	0.17	0.01
Tangible Book Value	7.07	7.91	11.04	15.32	280.08	20.26
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.17	0.01
Buildings	-	-	-	9.62	139.63	7.92
Machinery	-	-	-	10.97	123.32	21.53

Data Source: S&P Global Market Intelligence Last updated: Sep 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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