Agalawatte Plantations PLC (COSE:AGAL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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Agalawatte Plantations Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	64.5	60.2	469.51	159.58	55.68	41.87
Cash & Short-Term Investments	64.5	60.2	469.51	159.58	55.68	41.87
Cash Growth	-83.50%	-87.18%	194.21%	186.61%	32.98%	179.53%
Accounts Receivable	249.64	113.63	29.71	53.89	113.52	63.89
Other Receivables	39.15	4.29	0.67	66.9	126.71	0.77
Receivables	288.8	117.92	30.38	120.79	240.23	64.66
Inventory	686.83	630.06	468.11	503.69	728.58	388.55
Other Current Assets	21.15	164.09	154.67	96.51	89.69	103.08
Total Current Assets	1,061	972.28	1,123	880.56	1,114	598.16
Property, Plant & Equipment	6,901	6,394	5,596	4,893	4,059	3,628
Long-Term Investments	1,030	1,026	537.02	497.19	424.86	294.92
Other Long-Term Assets	984.98	986.71	912.41	813.85	657.16	680.68
Total Assets	9,978	9,379	8,168	7,085	6,255	5,202

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	394.21	68.75	92.55	60.36	121.66	100.71
Accrued Expenses	-	98.7	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	13.11	11.9	10.15	7.4	4.57	3.75
Current Income Taxes Payable	46.96	70.98	-	-	-	-
Other Current Liabilities	219.9	274.38	262.86	223.72	266.52	1,027
Total Current Liabilities	674.18	524.71	465.72	386.55	1,028	1,975
Long-Term Leases	903.74	877.82	857.14	738.12	501.02	468.58
Long-Term Unearned Revenue	345.84	315.64	292.33	250.9	188.11	144.74
Pension & Post-Retirement Benefits	887.54	883.1	902.38	714.55	606.66	524.57
Long-Term Deferred Tax Liabilities	1,579	1,529	1,276	980.16	391.5	257.7
Total Liabilities	4,390	4,130	3,794	3,070	2,715	3,370

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2,258	2,258	2,258	2,258	2,258	2,258
Retained Earnings	3,329	2,991	2,117	1,756	1,282	-426.47
Shareholders' Equity	5,587	5,249	4,375	4,014	3,540	1,832
Total Liabilities & Equity	9,978	9,379	8,168	7,085	6,255	5,202

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	916.85	889.71	867.29	745.52	1,019	1,199
Net Cash (Debt)	-852.35	-829.51	-397.78	-585.94	-963.37	-1,158
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.46	-5.31	-2.55	-3.75	-6.17	-7.41
Filing Date Shares Outstanding	156.09	156.25	156.25	156.25	156.25	156.25
Total Common Shares Outstanding	156.09	156.25	156.25	156.25	156.25	156.25
Working Capital	387.09	447.57	656.95	494.01	86.49	-1,377
Book Value Per Share	35.80	33.59	28.00	25.69	22.66	11.72
Tangible Book Value	5,587	5,249	4,375	4,014	3,540	1,832
Tangible Book Value Per Share	35.80	33.59	28.00	25.69	22.66	11.72
Land	-	-	-	-	727.55	725.59
Buildings	-	772.04	765.81	729.38	-	-
Machinery	-	943.15	878.89	850.78	840.94	825.52
Construction In Progress	-	98.15	3.78	9.3	2.56	7.39