Agalawatte Plantations PLC (COSE: AGAL.N0000)

Agalawatte Plantations Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	233.6	159.58	55.68	41.87	14.98	13.56
Cash & Short-Term Investments	233.6	159.58	55.68	41.87	14.98	13.56
Cash Growth	4420.10%	186.61%	32.98%	179.52%	10.47%	-34.86%
Accounts Receivable	269.28	53.89	113.52	63.89	75.88	84.89
Other Receivables	-	66.9	126.71	0.77	0.77	52.53
Receivables	269.28	120.79	240.23	64.66	76.65	137.41
Inventory	431.68	503.69	728.58	388.55	287.75	292.15
Other Current Assets	16.76	96.51	89.69	103.08	78.55	65.74
Total Current Assets	951.31	880.56	1,114	598.16	457.93	508.86
Property, Plant & Equipment	5,303	4,893	4,059	3,628	3,340	3,330
Long-Term Investments	473.49	497.19	424.86	294.92	223.74	178.17
Other Long-Term Assets	818.29	813.85	657.16	680.68	724.04	656.96
Total Assets	7,546	7,085	6,255	5,202	4,745	4,674
Accounts Payable	255.29	60.36	121.66	100.71	39.72	67.52
Accrued Expenses	-	95.07	121.49	115.76	246.28	226.27
Short-Term Debt	-	-	213.07	114.77	48.54	224.71
Current Portion of Long-Term Debt	-	-	300.39	612.4	11.46	179.44
Current Portion of Leases	9.55	7.4	4.57	3.75	3.25	3.74
Other Current Liabilities	19.79	223.72	266.52	1,027	2,322	4,160
Total Current Liabilities	284.62	386.55	1,028	1,975	2,671	4,861
Long-Term Debt	-	-	-	-	13.54	292.49
Long-Term Leases	861.91	738.12	501.02	468.58	456.7	450.65
Long-Term Unearned Revenue	263.62	250.9	188.11	144.74	96.71	93.13
Long-Term Deferred Tax Liabilities	980.16	980.16	391.5	257.7	337.34	308.93
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	3,090	3,070	2,715	3,370	4,185	6,573
Common Stock	2,258	2,258	2,258	2,258	2,258	250
Retained Earnings	2,198	1,756	1,282	-426.47	-1,698	-2,149
Shareholders' Equity	4,456	4,014	3,540	1,832	560.19	-1,899
Total Liabilities & Equity	7,546	7,085	6,255	5,202	4,745	4,674
Total Debt	871.46	745.52	1,019	1,199	533.49	1,151
Net Cash (Debt)	-637.86	-585.94	-963.37	-1,158	-518.51	-1,137
Net Cash Per Share	-4.09	-3.75	-6.17	-7.41	-4.58	-44.52
Filing Date Shares Outstanding	156.25	156.25	156.25	156.25	156.25	25
Total Common Shares Outstanding	156.25	156.25	156.25	156.25	156.25	25
Working Capital	666.69	494.01	86.49	-1,377	-2,213	-4,353
Book Value Per Share	28.52	25.69	22.66	11.72	3.59	-75.97
Tangible Book Value	4,456	4,014	3,540	1,832	560.19	-1,899
Tangible Book Value Per Share	28.52	25.69	22.66	11.72	3.59	-75.97
Land	-	729.38	727.55	725.59	708.6	709.1
Machinery	-	850.78	840.94	825.52	775.49	788.26
Construction In Progress	-	9.3	2.56	7.39	28.65	16.86

Source: S&P Capital IQ. Standard template. Financial Sources.