Agarapatana Plantations Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	61.42	52.95	78.8	48.57	47.79
Short-Term Investments	653.08	933.02	1,108	253.09	66.65
Cash & Short-Term Investments	714.5	985.97	1,187	301.66	114.44
Cash Growth	-27.53%	-16.91%	293.38%	163.61%	-39.23%
Accounts Receivable	673.77	116.76	184.17	202.9	104.64
Other Receivables	580.58	468.26	693.96	308.17	573.12
Receivables	1,254	585.01	878.12	511.07	677.76
Inventory	874.45	1,140	941.62	1,175	484.71
Other Current Assets	24.38	274.01	127.74	-	-
Total Current Assets	2,868	2,985	3,134	1,988	1,277
Property, Plant & Equipment	2,915	5,033	4,181	4,060	3,921
Long-Term Investments	30.88	45.74	36.32	36.32	1.17
Goodwill	-	-	-	338.74	-
Other Intangible Assets	338.74	338.74	338.74	-	-
Other Long-Term Assets	4,291	1,977	1,832	1,533	1,439
Total Assets	10,443	10,379	9,523	7,956	6,638
Accounts Payable	1,028	124.18	83.65	169.05	25.87
Accrued Expenses	-	361.23	299.1	305.09	1,030
Short-Term Debt	276.73	753.22	682.1	388.66	451.35
Current Portion of Long-Term Debt	803.74	223.97	289.14	375.21	422
Current Portion of Leases	0	0	0	0	0
Current Income Taxes Payable	27.58	13.79	4.51	13	24.3
Other Current Liabilities	5.23	785.02	815.51	655.78	805.04
Total Current Liabilities	2,141	2,261	2,174	1,907	2,759
Long-Term Debt	252.53	245.87	262.88	588.88	740.02
Long-Term Leases	0.12	0.12	0.12	0.12	0.13
Long-Term Unearned Revenue	155.24	164.69	174.15	183.6	192.57
Pension & Post-Retirement Benefits	2,600	2,210	1,791	1,199	1,130
Long-Term Deferred Tax Liabilities	1,210	1,263	947.96	798.99	186.63
Other Long-Term Liabilities	0	0	-	-	0
Total Liabilities	6,359	6,145	5,350	4,677	5,008
Common Stock	2,478	2,478	2,478	1,730	1,730
Retained Earnings	-1,303	-1,058	-544.31	-426.66	-2,014
Comprehensive Income & Other	2,909	2,814	2,239	1,975	1,914
Shareholders' Equity	4,084	4,234	4,173	3,279	1,630
Total Liabilities & Equity	10,443	10,379	9,523	7,956	6,638
Total Debt	1,333	1,223	1,234	1,353	1,613
Net Cash (Debt)	-618.61	-237.2	-47.56	-1,051	-1,499
Net Cash Per Share	-1.23	-0.47	-0.10	-2.52	-4.61
Filing Date Shares Outstanding	500	500	500	416.93	416.93
Total Common Shares Outstanding	500	500	500	416.93	416.93
Working Capital	726.85	723.15	960.14	80.95	-1,482
Book Value Per Share	8.17	8.47	8.35	7.86	3.91
Tangible Book Value	3,745	3,895	3,834	2,940	1,630
Tangible Book Value Per Share	7.49	7.79	7.67	7.05	3.91
Buildings	-	2,222	1,551	1,534	1,438
Machinery	-	1,789	1,434	1,185	907.17
Construction In Progress	-	1.77	0.85	3.35	2.79