Agalawatte Plantations PLC (COSE:AGAL.N0000)

Theseus Pharmaceuticals 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.42	469.51	159.58	55.68	41.87	14.98
Cash & Short-Term Investments	406.42	469.51	159.58	55.68	41.87	14.98
Cash Growth	45.11%	194.21%	186.61%	32.98%	179.53%	10.47%
Accounts Receivable	223.44	29.71	53.89	113.52	63.89	75.88
Other Receivables	-	0.67	66.9	126.71	0.77	0.77
Receivables	223.44	30.38	120.79	240.23	64.66	76.65
Inventory	443.07	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	1,094	1,123	880.56	1,114	598.16	457.93
Property, Plant & Equipment	5,745	5,596	4,893	4,059	3,628	3,340
Long-Term Investments	513.35	537.02	497.19	424.86	294.92	223.74
Other Long-Term Assets	911.81	912.41	813.85	657.16	680.68	724.04
Total Assets	8,265	8,168	7,085	6,255	5,202	4,745
Accounts Payable	421.92	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	10.46	10.15	7.4	4.57	3.75	3.25
Other Current Liabilities	-	262.86	223.72	266.52	1,027	2,322
Total Current Liabilities	432.38	465.72	386.55	1,028	1,975	2,671
Long-Term Debt	-	-	-	-	-	13.54
Long-Term Leases	854.04	857.14	738.12	501.02	468.58	456.7
Long-Term Unearned Revenue	304.24	292.33	250.9	188.11	144.74	96.71
Long-Term Deferred Tax Liabilities	1,271	1,276	980.16	391.5	257.7	337.34
Total Liabilities	3,762	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	2,245	2,117	1,756	1,282	-426.47	-1,698
Shareholders' Equity	4,503	4,375	4,014	3,540	1,832	560.19
Total Liabilities & Equity	8,265	8,168	7,085	6,255	5,202	4,745
Total Debt	864.5	867.29	745.52	1,019	1,199	533.49
Net Cash (Debt)	-458.08	-397.78	-585.94	-963.37	-1,158	-518.51
Net Cash Per Share	-2.93	-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	661.98	656.95	494.01	86.49	-1,377	-2,213
Book Value Per Share	28.82	28.00	25.69	22.66	11.72	3.59
Tangible Book Value	4,503	4,375	4,014	3,540	1,832	560.19
Tangible Book Value Per Share	28.82	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.