Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 10.55
0.00 (0.00%)
At close: Apr 28, 2026
Angostura Holdings Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106.73 | 269.62 | 160.63 | 108.54 | 144.06 | Upgrade
|
| Short-Term Investments | 87.32 | 194.26 | 344.3 | 367.91 | 481.56 | Upgrade
|
| Cash & Short-Term Investments | 194.04 | 463.88 | 504.93 | 476.45 | 625.63 | Upgrade
|
| Cash Growth | -58.17% | -8.13% | 5.98% | -23.84% | 10.39% | Upgrade
|
| Accounts Receivable | 222.94 | 200.1 | 168.19 | 167.01 | 138.47 | Upgrade
|
| Other Receivables | 15.08 | 17.59 | 8.61 | 6.74 | 19.18 | Upgrade
|
| Receivables | 238.02 | 217.69 | 176.8 | 173.74 | 157.65 | Upgrade
|
| Inventory | 515.9 | 407.19 | 463.91 | 430.83 | 322 | Upgrade
|
| Prepaid Expenses | 89.31 | 73.99 | 36.4 | 36.47 | 29.56 | Upgrade
|
| Total Current Assets | 1,037 | 1,163 | 1,182 | 1,118 | 1,135 | Upgrade
|
| Property, Plant & Equipment | 438.78 | 115.77 | 410.11 | 386.71 | 355.09 | Upgrade
|
| Long-Term Investments | 460.77 | 232.91 | 136.2 | 136.62 | 3.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.24 | 25.17 | 25.29 | 14.75 | 13.19 | Upgrade
|
| Other Long-Term Assets | 47.26 | 53.16 | 47.11 | 43.21 | 70.71 | Upgrade
|
| Total Assets | 2,012 | 1,908 | 1,801 | 1,699 | 1,577 | Upgrade
|
| Accounts Payable | 90.85 | 88.14 | 59.3 | 65.63 | 50.46 | Upgrade
|
| Accrued Expenses | 28.01 | 37.18 | 31.44 | 39.26 | 34.18 | Upgrade
|
| Short-Term Debt | 60 | 50 | 60 | 50 | - | Upgrade
|
| Current Portion of Leases | 5.7 | 8.68 | 7.22 | 7.68 | 4.17 | Upgrade
|
| Current Income Taxes Payable | 10.43 | - | 0.08 | 7.43 | 5.67 | Upgrade
|
| Other Current Liabilities | 85.39 | 57.94 | 55.34 | 40.45 | 45.47 | Upgrade
|
| Total Current Liabilities | 280.38 | 241.94 | 213.37 | 210.44 | 139.94 | Upgrade
|
| Long-Term Debt | 7.62 | 9.42 | - | - | - | Upgrade
|
| Long-Term Leases | 14.11 | 19.91 | 20.46 | 20.27 | 10.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.64 | 27.79 | 28.25 | 25.36 | 25.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.93 | 70.14 | 71.4 | 56.24 | 66.92 | Upgrade
|
| Total Liabilities | 405.68 | 369.2 | 333.48 | 312.31 | 242.27 | Upgrade
|
| Common Stock | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | Upgrade
|
| Retained Earnings | 1,385 | 1,317 | 1,246 | 1,166 | 1,116 | Upgrade
|
| Comprehensive Income & Other | 103.28 | 103.28 | 102.37 | 102.37 | 100.28 | Upgrade
|
| Shareholders' Equity | 1,607 | 1,539 | 1,467 | 1,386 | 1,335 | Upgrade
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| Total Liabilities & Equity | 2,012 | 1,908 | 1,801 | 1,699 | 1,577 | Upgrade
|
| Total Debt | 87.43 | 88.01 | 87.67 | 77.95 | 14.5 | Upgrade
|
| Net Cash (Debt) | 106.61 | 375.86 | 417.26 | 398.51 | 611.12 | Upgrade
|
| Net Cash Growth | -71.64% | -9.92% | 4.71% | -34.79% | 14.29% | Upgrade
|
| Net Cash Per Share | 0.52 | 1.83 | 2.03 | 1.94 | 2.97 | Upgrade
|
| Filing Date Shares Outstanding | 205.82 | 205.82 | 205.82 | 205.82 | 206.28 | Upgrade
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| Total Common Shares Outstanding | 205.82 | 205.82 | 205.82 | 205.82 | 206.28 | Upgrade
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| Working Capital | 756.88 | 920.81 | 968.66 | 907.06 | 994.89 | Upgrade
|
| Book Value Per Share | 7.81 | 7.48 | 7.13 | 6.74 | 6.47 | Upgrade
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| Tangible Book Value | 1,607 | 1,539 | 1,467 | 1,386 | 1,335 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 7.48 | 7.13 | 6.74 | 6.47 | Upgrade
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| Land | 136.92 | 130.85 | 141.23 | 170.91 | 149.38 | Upgrade
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| Machinery | 344.52 | - | 314.9 | 328.64 | 323.24 | Upgrade
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| Construction In Progress | 86.82 | 102.84 | 67.31 | 44.67 | 26.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.