Amalgamated Regional Trading Holdings Limited (ZMSE:ARTD)

ZMSE:ARTD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.41	0.27	3.99	0.61	0.63
Cash & Short-Term Investments	0.41	0.27	3.99	0.61	0.63
Cash Growth	50.73%	-93.13%	552.05%	-3.20%	155.54%
Accounts Receivable	4.59	3	103.17	5.01	2.64
Other Receivables	0.54	0.49	-	0.45	0.69
Receivables	5.13	3.48	103.17	5.46	3.33
Inventory	7.79	7.5	101.17	10.67	11.4
Prepaid Expenses	-	-	-	2.01	1.52
Other Current Assets	9.97	0.5	24.68	-	-
Total Current Assets	23.3	11.75	233	18.75	16.88
Property, Plant & Equipment	9.19	18.56	464.62	54.27	27.17
Long-Term Investments	0.23	0.23	2.44	0.67	0.61
Goodwill	-	-	-	1	1
Other Long-Term Assets	6.1	10.14	205.22	28.26	13.2
Total Assets	38.82	40.67	905.28	102.96	58.86
Accounts Payable	7.52	10.91	184.12	10.65	5.13
Accrued Expenses	-	-	-	3.23	3.65
Short-Term Debt	0.58	0.49	8.44	0.74	0.14
Current Portion of Long-Term Debt	0.83	0.39	25.98	6.05	3.24
Current Portion of Leases	2.18	0.92	6.76	1.81	0.56
Current Income Taxes Payable	-	-	9.61	1.09	2.28
Current Unearned Revenue	-	-	-	-	0.19
Other Current Liabilities	0.66	0.58	5.88	0.29	0.16
Total Current Liabilities	11.76	13.29	240.79	23.87	15.35
Long-Term Debt	3.31	2.16	103.29	3.63	0.25
Long-Term Leases	1.02	2.76	20.27	7.25	-
Long-Term Deferred Tax Liabilities	0.94	3.6	97.24	11.05	7.2
Other Long-Term Liabilities	6.45	-	-	-	-
Total Liabilities	23.49	21.8	461.6	45.79	22.8
Common Stock	0.01	0.01	0.1	0.03	0.03
Additional Paid-In Capital	0.56	0.56	9.48	2.7	2.7
Retained Earnings	6.08	9.71	140.45	29.12	24.6
Comprehensive Income & Other	8.7	8.59	293.66	25.32	8.73
Shareholders' Equity	15.34	18.87	443.69	57.17	36.06
Total Liabilities & Equity	38.82	40.67	905.28	102.96	58.86
Total Debt	7.92	6.71	164.75	19.48	4.19
Net Cash (Debt)	-7.5	-6.44	-160.76	-18.87	-3.56
Net Cash Per Share	-0.02	-0.01	-0.34	-0.04	-0.01
Filing Date Shares Outstanding	460.17	459.2	472.79	472.8	472.16
Total Common Shares Outstanding	460.17	459.2	472.79	472.16	472.16
Working Capital	11.54	-1.54	-7.79	-5.12	1.52
Book Value Per Share	0.03	0.04	0.94	0.12	0.08
Tangible Book Value	15.34	18.87	443.69	56.16	35.06
Tangible Book Value Per Share	0.03	0.04	0.94	0.12	0.07
Buildings	-	-	-	11.18	8.46
Machinery	-	-	-	33.45	14.5
Construction In Progress	-	-	-	1.33	3.92

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