AST · ASTARTA HOLDING PLC · Debt
Market Cap
907.85M PLN
Shares
24.47M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | EUR 32,611,000 | ESEF Annual Report filed 2026-04-30 |
| Current lease liabilities | 2025-12-31 | UAH 1,625,852,000 | ESEF Annual Report filed 2026-04-30 |
| Current portion of long-term borrowings | 2025-12-31 | EUR 7,734,000 | ESEF Annual Report filed 2026-04-30 |
| Current portion of long-term borrowings | 2025-12-31 | UAH 385,603,000 | ESEF Annual Report filed 2026-04-30 |
| Noncurrent lease liabilities | 2025-12-31 | EUR 99,852,000 | ESEF Annual Report filed 2026-04-30 |
| Noncurrent lease liabilities | 2025-12-31 | UAH 4,978,261,000 | ESEF Annual Report filed 2026-04-30 |
| Noncurrent long-term borrowings | 2025-12-31 | EUR 59,194,000 | ESEF Annual Report filed 2026-04-30 |
| Noncurrent long-term borrowings | 2025-12-31 | UAH 2,951,200,000 | ESEF Annual Report filed 2026-04-30 |
| Short-term borrowings | 2025-12-31 | EUR 67,319,000 | ESEF Annual Report filed 2026-04-30 |
| Short-term borrowings | 2025-12-31 | UAH 3,356,279,000 | ESEF Annual Report filed 2026-04-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.