Agalawatte Plantations Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.2	469.51	159.58	55.68	41.87
Cash & Short-Term Investments	60.2	469.51	159.58	55.68	41.87
Cash Growth	-87.18%	194.21%	186.61%	32.98%	179.53%
Accounts Receivable	312.76	29.71	53.89	113.52	63.89
Other Receivables	-	0.67	66.9	126.71	0.77
Receivables	312.76	30.38	120.79	240.23	64.66
Inventory	630.09	468.11	503.69	728.58	388.55
Other Current Assets	20.33	154.67	96.51	89.69	103.08
Total Current Assets	1,023	1,123	880.56	1,114	598.16
Property, Plant & Equipment	6,383	5,596	4,893	4,059	3,628
Long-Term Investments	1,024	537.02	497.19	424.86	294.92
Other Long-Term Assets	966.02	912.41	813.85	657.16	680.68
Total Assets	9,397	8,168	7,085	6,255	5,202
Accounts Payable	494.1	92.55	60.36	121.66	100.71
Accrued Expenses	-	100.16	95.07	121.49	115.76
Short-Term Debt	-	-	-	213.07	114.77
Current Portion of Long-Term Debt	-	-	-	300.39	612.4
Current Portion of Leases	11.9	10.15	7.4	4.57	3.75
Current Income Taxes Payable	67.72	-	-	-	-
Other Current Liabilities	1.24	262.86	223.72	266.52	1,027
Total Current Liabilities	574.96	465.72	386.55	1,028	1,975
Long-Term Leases	877.82	857.14	738.12	501.02	468.58
Long-Term Unearned Revenue	315.64	292.33	250.9	188.11	144.74
Pension & Post-Retirement Benefits	1,010	902.38	714.55	606.66	524.57
Long-Term Deferred Tax Liabilities	1,468	1,276	980.16	391.5	257.7
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	4,246	3,794	3,070	2,715	3,370
Common Stock	2,258	2,258	2,258	2,258	2,258
Retained Earnings	2,892	2,117	1,756	1,282	-426.47
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	5,151	4,375	4,014	3,540	1,832
Total Liabilities & Equity	9,397	8,168	7,085	6,255	5,202
Total Debt	889.71	867.29	745.52	1,019	1,199
Net Cash (Debt)	-829.51	-397.78	-585.94	-963.37	-1,158
Net Cash Per Share	-5.31	-2.55	-3.75	-6.17	-7.41
Filing Date Shares Outstanding	156.25	156.25	156.25	156.25	156.25
Total Common Shares Outstanding	156.25	156.25	156.25	156.25	156.25
Working Capital	448.42	656.95	494.01	86.49	-1,377
Book Value Per Share	32.96	28.00	25.69	22.66	11.72
Tangible Book Value	5,151	4,375	4,014	3,540	1,832
Tangible Book Value Per Share	32.96	28.00	25.69	22.66	11.72
Land	-	-	-	727.55	725.59
Buildings	-	765.81	729.38	-	-
Machinery	-	878.89	850.78	840.94	825.52
Construction In Progress	-	3.78	9.3	2.56	7.39

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