Ariston Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.01	0.02	0.11	5.18	0.09
Cash & Short-Term Investments	0.01	0.02	0.11	5.18	0.09
Cash Growth	-17.20%	-84.48%	-97.93%	5479.86%	10.24%
Accounts Receivable	3.27	3.29	0.64	12.11	0.5
Other Receivables	-	-	2.71	45.6	5.14
Receivables	3.27	3.29	3.34	57.71	5.64
Inventory	0.75	1.07	0.74	18.05	2.02
Prepaid Expenses	-	-	0.21	-	-
Other Current Assets	3.93	1.9	1.77	39.97	3.85
Total Current Assets	7.97	6.28	6.18	120.91	11.6
Property, Plant & Equipment	19.98	22	24.14	320.6	16.69
Long-Term Investments	1.65	1.6	1.44	20.03	2.4
Total Assets	29.6	29.88	31.77	461.54	30.69
Accounts Payable	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	2.8	3.58	1.02	14.04	1.03
Current Portion of Leases	0.01	0.01	0.01	0.15	0
Current Unearned Revenue	-	-	-	0.46	1.17
Other Current Liabilities	4.54	2.51	2.86	11.87	0.68
Total Current Liabilities	10.02	9.51	6.59	46.66	4.98
Long-Term Debt	8.25	5.66	6	75.44	2.92
Long-Term Leases	0.05	0.06	0.07	0.54	-
Long-Term Deferred Tax Liabilities	3.38	3.62	3.79	58.83	2.52
Total Liabilities	21.69	18.84	16.44	181.46	10.43
Common Stock	0.44	0.44	0.44	7.47	1
Additional Paid-In Capital	2.96	2.96	2.96	50.11	6.72
Retained Earnings	-9.28	-6.15	-1.86	70.97	12.54
Comprehensive Income & Other	13.79	13.79	13.79	151.53	-
Shareholders' Equity	7.91	11.04	15.32	280.08	20.26
Total Liabilities & Equity	29.6	29.88	31.77	461.54	30.69
Total Debt	11.1	9.3	7.11	92.6	4.17
Net Cash (Debt)	-11.09	-9.29	-7	-87.42	-4.08
Net Cash Per Share	-0.01	-0.01	-0.00	-0.05	-0.00
Filing Date Shares Outstanding	1,627	1,627	1,627	1,627	1,627
Total Common Shares Outstanding	1,627	1,627	1,627	1,627	1,627
Working Capital	-2.06	-3.23	-0.41	74.25	6.62
Book Value Per Share	0.00	0.01	0.01	0.17	0.01
Tangible Book Value	7.91	11.04	15.32	280.08	20.26
Tangible Book Value Per Share	0.00	0.01	0.01	0.17	0.01
Buildings	-	-	9.62	139.63	7.92
Machinery	-	-	10.97	123.32	21.53

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