Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 10.99
+0.99 (9.90%)
At close: Mar 9, 2026
Angostura Holdings Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. 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 | 70.89 | 269.62 | 160.63 | 108.54 | 144.06 | 74.03 | Upgrade
|
| Short-Term Investments | 92.7 | 194.26 | 344.3 | 367.91 | 481.56 | 492.71 | Upgrade
|
| Cash & Short-Term Investments | 163.58 | 463.88 | 504.93 | 476.45 | 625.63 | 566.74 | Upgrade
|
| Cash Growth | -58.73% | -8.13% | 5.98% | -23.84% | 10.39% | 14.93% | Upgrade
|
| Accounts Receivable | 223.53 | 202.64 | 168.19 | 167.01 | 138.47 | 164.33 | Upgrade
|
| Other Receivables | 20.46 | 15.05 | 8.61 | 6.74 | 19.18 | 26.06 | Upgrade
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| Receivables | 243.99 | 217.69 | 176.8 | 173.74 | 157.65 | 190.39 | Upgrade
|
| Inventory | 508.14 | 407.19 | 463.91 | 430.83 | 322 | 291.77 | Upgrade
|
| Prepaid Expenses | - | 73.99 | 36.4 | 36.47 | 29.56 | 18.01 | Upgrade
|
| Total Current Assets | 915.72 | 1,163 | 1,182 | 1,118 | 1,135 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 440.08 | 433.91 | 410.11 | 386.71 | 355.09 | 348.63 | Upgrade
|
| Long-Term Investments | 448.62 | 232.91 | 136.2 | 136.62 | 3.16 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.2 | 25.17 | 25.29 | 14.75 | 13.19 | 9.46 | Upgrade
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| Other Long-Term Assets | 54.66 | 53.16 | 47.11 | 43.21 | 70.71 | 48.97 | Upgrade
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| Total Assets | 1,885 | 1,908 | 1,801 | 1,699 | 1,577 | 1,477 | Upgrade
|
| Accounts Payable | 149.96 | 88.14 | 59.3 | 65.63 | 50.46 | 45.19 | Upgrade
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| Accrued Expenses | - | 37.18 | 31.44 | 39.26 | 34.18 | 35.85 | Upgrade
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| Short-Term Debt | 15.7 | 50 | 60 | 50 | - | 17.23 | Upgrade
|
| Current Portion of Leases | 7.29 | 8.68 | 7.22 | 7.68 | 4.17 | 4.72 | Upgrade
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| Current Income Taxes Payable | 0.87 | - | 0.08 | 7.43 | 5.67 | 6.34 | Upgrade
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| Other Current Liabilities | - | 57.94 | 55.34 | 40.45 | 45.47 | 30.24 | Upgrade
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| Total Current Liabilities | 173.82 | 241.94 | 213.37 | 210.44 | 139.94 | 139.56 | Upgrade
|
| Long-Term Debt | 8.07 | 9.42 | - | - | - | - | Upgrade
|
| Long-Term Leases | 14.86 | 19.91 | 20.46 | 20.27 | 10.33 | 10.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.33 | 27.79 | 28.25 | 25.36 | 25.07 | 26.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.18 | 70.14 | 71.4 | 56.24 | 66.92 | 60.81 | Upgrade
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| Total Liabilities | 300.25 | 369.2 | 333.48 | 312.31 | 242.27 | 236.48 | Upgrade
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| Common Stock | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | Upgrade
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| Retained Earnings | 1,363 | 1,317 | 1,246 | 1,166 | 1,116 | 1,023 | Upgrade
|
| Comprehensive Income & Other | 103.28 | 103.28 | 102.37 | 102.37 | 100.28 | 99.44 | Upgrade
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| Shareholders' Equity | 1,585 | 1,539 | 1,467 | 1,386 | 1,335 | 1,241 | Upgrade
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| Total Liabilities & Equity | 1,885 | 1,908 | 1,801 | 1,699 | 1,577 | 1,477 | Upgrade
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| Total Debt | 45.93 | 88.01 | 87.67 | 77.95 | 14.5 | 32.02 | Upgrade
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| Net Cash (Debt) | 117.65 | 375.86 | 417.26 | 398.51 | 611.12 | 534.71 | Upgrade
|
| Net Cash Growth | -64.40% | -9.92% | 4.71% | -34.79% | 14.29% | 13.98% | Upgrade
|
| Net Cash Per Share | 0.57 | 1.83 | 2.03 | 1.94 | 2.97 | 2.60 | Upgrade
|
| Filing Date Shares Outstanding | 202.25 | 205.82 | 205.82 | 205.82 | 206.28 | 206.28 | Upgrade
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| Total Common Shares Outstanding | 202.25 | 205.82 | 205.82 | 205.82 | 206.28 | 206.28 | Upgrade
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| Working Capital | 741.9 | 920.81 | 968.66 | 907.06 | 994.89 | 927.34 | Upgrade
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| Book Value Per Share | 7.84 | 7.48 | 7.13 | 6.74 | 6.47 | 6.01 | Upgrade
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| Tangible Book Value | 1,585 | 1,539 | 1,467 | 1,386 | 1,335 | 1,241 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 7.48 | 7.13 | 6.74 | 6.47 | 6.01 | Upgrade
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| Land | - | 130.85 | 141.23 | 170.91 | 149.38 | 149.23 | Upgrade
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| Machinery | - | 318.14 | 314.9 | 328.64 | 323.24 | 295.47 | Upgrade
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| Construction In Progress | - | 102.84 | 67.31 | 44.67 | 26.07 | 32.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.