Ariston Holdings Limited (ZMSE:ARIS)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.053288
0.00 (0.00%)
At close: Aug 31, 2026
Ariston Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |