Agalawatte Plantations PLC (COSE:AGAL.N0000)

Agalawatte Plantations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.7	469.51	159.58	55.68	41.87	14.98
Cash & Short-Term Investments	158.7	469.51	159.58	55.68	41.87	14.98
Cash Growth	-65.67%	194.21%	186.61%	32.98%	179.53%	10.47%
Accounts Receivable	257.32	29.71	53.89	113.52	63.89	75.88
Other Receivables	-	0.67	66.9	126.71	0.77	0.77
Receivables	257.32	30.38	120.79	240.23	64.66	76.65
Inventory	561.27	468.11	503.69	728.58	388.55	287.75
Other Current Assets	21.43	154.67	96.51	89.69	103.08	78.55
Total Current Assets	998.72	1,123	880.56	1,114	598.16	457.93
Property, Plant & Equipment	6,205	5,596	4,893	4,059	3,628	3,340
Long-Term Investments	608.01	537.02	497.19	424.86	294.92	223.74
Other Long-Term Assets	1,318	912.41	813.85	657.16	680.68	724.04
Total Assets	9,130	8,168	7,085	6,255	5,202	4,745
Accounts Payable	333.45	92.55	60.36	121.66	100.71	39.72
Accrued Expenses	-	100.16	95.07	121.49	115.76	246.28
Short-Term Debt	-	-	-	213.07	114.77	48.54
Current Portion of Long-Term Debt	-	-	-	300.39	612.4	11.46
Current Portion of Leases	11.54	10.15	7.4	4.57	3.75	3.25
Current Income Taxes Payable	46.46	-	-	-	-	-
Other Current Liabilities	162.98	262.86	223.72	266.52	1,027	2,322
Total Current Liabilities	554.43	465.72	386.55	1,028	1,975	2,671
Long-Term Debt	-	-	-	-	-	13.54
Long-Term Leases	880.7	857.14	738.12	501.02	468.58	456.7
Long-Term Unearned Revenue	310.07	292.33	250.9	188.11	144.74	96.71
Pension & Post-Retirement Benefits	886.63	902.38	714.55	606.66	524.57	609.65
Long-Term Deferred Tax Liabilities	1,416	1,276	980.16	391.5	257.7	337.34
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	4,048	3,794	3,070	2,715	3,370	4,185
Common Stock	2,258	2,258	2,258	2,258	2,258	2,258
Retained Earnings	2,824	2,117	1,756	1,282	-426.47	-1,698
Shareholders' Equity	5,082	4,375	4,014	3,540	1,832	560.19
Total Liabilities & Equity	9,130	8,168	7,085	6,255	5,202	4,745
Total Debt	892.24	867.29	745.52	1,019	1,199	533.49
Net Cash (Debt)	-733.54	-397.78	-585.94	-963.37	-1,158	-518.51
Net Cash Per Share	-4.70	-2.55	-3.75	-6.17	-7.41	-4.58
Filing Date Shares Outstanding	156.25	156.25	156.25	156.25	156.25	156.25
Total Common Shares Outstanding	156.25	156.25	156.25	156.25	156.25	156.25
Working Capital	444.29	656.95	494.01	86.49	-1,377	-2,213
Book Value Per Share	32.52	28.00	25.69	22.66	11.72	3.59
Tangible Book Value	5,082	4,375	4,014	3,540	1,832	560.19
Tangible Book Value Per Share	32.52	28.00	25.69	22.66	11.72	3.59
Land	-	-	-	727.55	725.59	708.6
Buildings	-	765.81	729.38	-	-	-
Machinery	-	878.89	850.78	840.94	825.52	775.49
Construction In Progress	-	3.78	9.3	2.56	7.39	28.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.