Agalawatte Plantations Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.53	60.2	469.51	159.58	55.68	41.87
Cash & Short-Term Investments	32.53	60.2	469.51	159.58	55.68	41.87
Cash Growth	-92.00%	-87.18%	194.21%	186.61%	32.98%	179.53%
Accounts Receivable	387.57	261.69	29.71	53.89	113.52	63.89
Other Receivables	-	-	0.67	66.9	126.71	0.77
Receivables	387.57	261.69	30.38	120.79	240.23	64.66
Inventory	667.04	630.06	468.11	503.69	728.58	388.55
Other Current Assets	20.33	20.33	154.67	96.51	89.69	103.08
Total Current Assets	1,107	972.28	1,123	880.56	1,114	598.16
Property, Plant & Equipment	6,654	6,394	5,596	4,893	4,059	3,628
Long-Term Investments	607.04	1,026	537.02	497.19	424.86	294.92
Other Long-Term Assets	1,387	986.71	912.41	813.85	657.16	680.68
Total Assets	9,756	9,379	8,168	7,085	6,255	5,202
Accounts Payable	512.99	441.83	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	12.26	11.9	10.15	7.4	4.57	3.75
Current Income Taxes Payable	85.67	70.98	-	-	-	-
Other Current Liabilities	23.44	-	262.86	223.72	266.52	1,027
Total Current Liabilities	634.36	524.71	465.72	386.55	1,028	1,975
Long-Term Leases	874.84	877.82	857.14	738.12	501.02	468.58
Long-Term Unearned Revenue	318.14	315.64	292.33	250.9	188.11	144.74
Pension & Post-Retirement Benefits	894.01	883.1	902.38	714.55	606.66	524.57
Long-Term Deferred Tax Liabilities	1,544	1,529	1,276	980.16	391.5	257.7
Total Liabilities	4,265	4,130	3,794	3,070	2,715	3,370
Common Stock	2,258	2,258	2,258	2,258	2,258	2,258
Retained Earnings	3,232	2,991	2,117	1,756	1,282	-426.47
Shareholders' Equity	5,491	5,249	4,375	4,014	3,540	1,832
Total Liabilities & Equity	9,756	9,379	8,168	7,085	6,255	5,202
Total Debt	887.1	889.71	867.29	745.52	1,019	1,199
Net Cash (Debt)	-854.57	-829.51	-397.78	-585.94	-963.37	-1,158
Net Cash Per Share	-5.47	-5.31	-2.55	-3.75	-6.17	-7.41
Filing Date Shares Outstanding	155.86	156.25	156.25	156.25	156.25	156.25
Total Common Shares Outstanding	155.86	156.25	156.25	156.25	156.25	156.25
Working Capital	473.11	447.57	656.95	494.01	86.49	-1,377
Book Value Per Share	35.23	33.59	28.00	25.69	22.66	11.72
Tangible Book Value	5,491	5,249	4,375	4,014	3,540	1,832
Tangible Book Value Per Share	35.23	33.59	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