Astoria Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	11.72	0.41	0.63	0.77	1.22	1.2	Upgrade
Cash & Short-Term Investments	11.72	0.41	0.63	0.77	1.22	1.2	Upgrade
Cash Growth	3705.56%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%	Upgrade
Other Receivables	-	-	-	-	-	0	Upgrade
Receivables	-	-	0.44	-	-	0	Upgrade
Prepaid Expenses	0.01	0	0	0	0	0	Upgrade
Other Current Assets	-	3.54	-	-	-	-	Upgrade
Total Current Assets	11.73	3.95	1.07	0.77	1.23	1.2	Upgrade
Long-Term Investments	28.02	34.73	43.63	45.7	34.29	25.35	Upgrade
Total Assets	39.75	38.68	44.7	46.47	35.51	26.55	Upgrade
Accounts Payable	0.21	0.11	0.1	0.1	0.14	0.04	Upgrade
Accrued Expenses	-	0.09	0.09	0.08	0.05	0.05	Upgrade
Total Current Liabilities	0.24	0.2	0.2	0.18	0.19	0.09	Upgrade
Total Liabilities	0.24	0.2	0.2	0.18	0.19	0.09	Upgrade
Common Stock	23.64	23.64	19.16	19.16	19.43	19.43	Upgrade
Retained Earnings	15.87	14.84	25.34	27.13	15.9	7.04	Upgrade
Shareholders' Equity	39.51	38.47	44.5	46.29	35.32	26.46	Upgrade
Total Liabilities & Equity	39.75	38.68	44.7	46.47	35.51	26.55	Upgrade
Net Cash (Debt)	11.72	0.41	0.63	0.77	1.22	1.2	Upgrade
Net Cash Growth	3705.56%	-35.47%	-18.62%	-36.98%	2.45%	-94.25%	Upgrade
Net Cash Per Share	0.22	0.01	0.01	0.01	0.02	0.02	Upgrade
Filing Date Shares Outstanding	62.06	62.06	62.06	56	56.77	56.77	Upgrade
Total Common Shares Outstanding	62.06	62.06	56	56	56.77	56.77	Upgrade
Working Capital	11.49	3.74	0.88	0.59	1.04	1.11	Upgrade
Book Value Per Share	0.64	0.62	0.79	0.83	0.62	0.47	Upgrade
Tangible Book Value	39.51	38.47	44.5	46.29	35.32	26.46	Upgrade
Tangible Book Value Per Share	0.64	0.62	0.79	0.83	0.62	0.47	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.