Astarta Holding PLC
ISIN: NL0000686509 | Ticker: AST | LEI: 724500R38HLH2G58KQ51
Country: Cyprus
Astarta is a public company, a vertically integrated holding, which conducts socially responsible business and produces food products oriented to global markets.
The company was founded in March 1993 by Viktor Ivanchyk.
Since 2006, Astarta Holding N.V. shares have been listed on the Warsaw Stock Exchange. In October 2022, the company completed the cross-border migration process and continued to list its shares on the Warsaw Stock Exchange as Astarta Holding PLC (ticker: AST). Astarta Holding PLC is a holding company, which includes vertically integrated agricultural holding Astarta-Kyiv.
1993
Served areaWorldwide
HeadquartersLampousas Street 1, 1095 Nicosia – Cyprus
| Line item in (uah) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 20,061,439,000.00 | 17,764,379,000.00 | 21,353,847,000.00 | 27,561,507,000.00 |
| Noncurrent Assets | 12,477,487,000.00 | 11,017,644,000.00 | 10,677,344,000.00 | 12,604,084,000.00 |
| Property Plant And Equipment | 7,779,761,000.00 | 6,780,822,000.00 | 6,149,558,000.00 | 7,605,525,000.00 |
| Investment Property | 70,690,000.00 | 84,103,000.00 | 0.00 | N/A |
| Intangible Assets Other Than Goodwill | 35,378,000.00 | 35,872,000.00 | 21,613,000.00 | 13,551,000.00 |
| Noncurrent Biological Assets | 792,939,000.00 | 830,893,000.00 | 856,658,000.00 | 1,167,018,000.00 |
| Noncurrent Receivables | 20,767,000.00 | 6,510,000.00 | 22,863,000.00 | 7,955,000.00 |
| Deferred Tax Assets | 25,095,000.00 | 7,732,000.00 | 6,929,000.00 | 10,807,000.00 |
| Current Assets | 7,583,952,000.00 | 6,746,735,000.00 | 10,676,503,000.00 | 14,957,423,000.00 |
| Inventories | 5,117,473,000.00 | 3,733,947,000.00 | 7,020,675,000.00 | 9,510,154,000.00 |
| Current Trade Receivables | 607,870,000.00 | 466,513,000.00 | 663,074,000.00 | 905,513,000.00 |
| Other Current Receivables | 1,032,787,000.00 | 853,779,000.00 | 1,344,237,000.00 | 2,233,289,000.00 |
| Current Tax Assets Current | 12,551,000.00 | 9,730,000.00 | 3,410,000.00 | 1,867,000.00 |
| Current Biological Assets | 425,624,000.00 | 745,222,000.00 | 1,281,360,000.00 | 1,284,184,000.00 |
| Cash and cash equivalents | 326,046,000.00 | 774,831,000.00 | 356,869,000.00 | 1,018,898,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 43,283,000.00 | 157,727,000.00 | 0.00 | N/A |
| Shortterm Deposits Not Classified As Cash Equivalents | 18,318,000.00 | 4,986,000.00 | 6,878,000.00 | 3,518,000.00 |
| Equity And Liabilities | 20,061,439,000.00 | 17,764,379,000.00 | 21,353,847,000.00 | 27,561,507,000.00 |
| Equity | 11,592,812,000.00 | 11,718,655,000.00 | 15,311,108,000.00 | 19,056,450,000.00 |
| Issued Capital | 1,663,000.00 | 1,663,000.00 | 1,663,000.00 | 1,663,000.00 |
| Retained Earnings | 8,349,380,000.00 | 9,066,354,000.00 | 13,096,200,000.00 | 15,569,378,000.00 |
| Treasury Shares | 119,260,000.00 | 119,260,000.00 | 137,875,000.00 | 137,875,000.00 |
| Additional Paidin Capital | 369,798,000.00 | 369,798,000.00 | 369,798,000.00 | 369,798,000.00 |
| Noncurrent Liabilities | 3,036,204,000.00 | 3,946,896,000.00 | 3,639,742,000.00 | 4,077,549,000.00 |
| Deferred Tax Liabilities | 259,791,000.00 | 177,495,000.00 | 125,644,000.00 | 294,800,000.00 |
| Other Noncurrent Financial Liabilities | 4,093,000.00 | 4,094,000.00 | 5,855,000.00 | 1,646,000.00 |
| Longterm Borrowings | 15,608,000.00 | 1,218,613,000.00 | 644,890,000.00 | 647,742,000.00 |
| Current Liabilities | 5,432,423,000.00 | 2,098,828,000.00 | 2,402,997,000.00 | 4,427,508,000.00 |
| Trade And Other Current Payables | 158,145,000.00 | 149,949,000.00 | 235,060,000.00 | 329,872,000.00 |
| Other Current Payables | 343,387,000.00 | 315,043,000.00 | 521,278,000.00 | 729,398,000.00 |
| Current Tax Liabilities Current | 45,886,000.00 | 25,762,000.00 | 78,590,000.00 | 172,163,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 84,000,000.00 | 0.00 | N/A |
| Line item in (uah) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 12,927,064,000.00 | 15,631,176,000.00 | 17,554,004,000.00 |
| Other Income | 49,297,000.00 | 103,916,000.00 | 41,399,000.00 |
| Other Gains Losses | 81,569,000.00 | 81,375,000.00 | 1,831,000.00 |
| Profit Loss From Operating Activities | 1,727,714,000.00 | 4,883,061,000.00 | 3,704,988,000.00 |
| Finance Income | 10,754,000.00 | 12,133,000.00 | 65,512,000.00 |
| Finance Costs | 334,267,000.00 | 141,401,000.00 | 288,955,000.00 |
| Profit Loss Before Tax | 284,831,000.00 | 4,198,370,000.00 | 2,552,720,000.00 |
| Income Tax Expense Continuing Operations | 18,433,000.00 | 199,833,000.00 | 361,370,000.00 |
| Profit (loss) | 266,398,000.00 | 3,998,537,000.00 | 2,191,350,000.00 |
| Profit Loss Attributable To Owners Of Parent | 266,398,000.00 | 3,998,537,000.00 | 2,191,350,000.00 |
| Line item in (uah) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 266,398,000.00 | 3,998,537,000.00 | 2,191,350,000.00 |
| Adjustments For Finance Costs | N/A | 99,854,000.00 | 54,888,000.00 | 22,692,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,276,010,000.00 | -2,129,315,000.00 | -3,184,963,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,709,791,000.00 | 1,659,822,000.00 | 1,566,284,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 527,750,000.00 | -34,926,000.00 | 203,955,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -72,275,000.00 | -191,764,000.00 | -300,570,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,813,724,000.00 | 1,829,593,000.00 | 1,389,420,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 250,450,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,255,000.00 | 30,813,000.00 | 18,456,000.00 |
| Interest Received Classified As Investing Activities | N/A | 7,227,000.00 | 9,490,000.00 | 62,494,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -419,870,000.00 | -124,968,000.00 | -524,878,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 18,615,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,517,098,000.00 | 2,649,200,000.00 | 4,014,297,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,218,660,000.00 | 3,234,986,000.00 | 3,000,405,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 280,079,000.00 | 324,012,000.00 | 235,671,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 406,171,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 255,408,000.00 | 102,064,000.00 | 236,853,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,910,238,000.00 | -2,108,372,000.00 | -185,333,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 483,616,000.00 | -403,747,000.00 | 679,209,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -34,831,000.00 | -14,215,000.00 | -17,180,000.00 |
| Cash and cash equivalents | 326,046,000.00 | 774,831,000.00 | 356,869,000.00 | 1,018,898,000.00 |
Please note that some sums might not add up.
NL0000686509
LEI724500R38HLH2G58KQ51
SectorAgricultural Products & Services
Listed Stock ExchangeCSE General Index
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