Balangoda Plantations PLC (COSE:BALA.N0000)

Balangoda Plantations 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	46.78	43.27	23.86	2,178	7.1	5.37
Short-Term Investments	-	-	-	-	0.45	0.43
Cash & Short-Term Investments	46.78	43.27	23.86	2,178	7.55	5.8
Cash Growth	82.97%	81.33%	-98.90%	28744.06%	30.22%	-60.38%
Accounts Receivable	183.8	22.84	13.06	11.69	29.25	27.59
Other Receivables	16.7	123.7	143.39	128.29	97.37	101.68
Receivables	200.51	147.49	156.93	140.94	127.8	129.63
Inventory	652.89	563.35	549.72	675.6	435.68	417.53
Other Current Assets	16.15	10.46	6.84	11.29	6.07	8.12
Total Current Assets	916.33	764.57	737.35	3,006	577.1	561.07
Property, Plant & Equipment	3,373	3,418	3,565	3,583	3,697	3,861
Long-Term Investments	0.68	0.74	0.41	0.19	0.39	0.3
Other Intangible Assets	0.59	0.68	1.26	1.67	2.23	2.52
Other Long-Term Assets	3,969	3,876	3,448	2,976	2,703	2,420
Total Assets	8,260	8,059	7,752	9,566	6,979	6,845
Accounts Payable	601	23.92	17.76	29.5	48.37	70.84
Accrued Expenses	-	291.98	239.8	261.98	301.02	246.74
Short-Term Debt	394.51	302.06	352.54	73.81	464.11	367.84
Current Portion of Long-Term Debt	-	132.61	575	575	191.67	104.21
Current Portion of Leases	5.72	5.72	4.13	2.55	2.08	1.78
Current Income Taxes Payable	-	-	-	-	7.32	7.82
Other Current Liabilities	1.23	297.75	104.86	123.03	140.76	121.54
Total Current Liabilities	1,002	1,054	1,294	1,066	1,155	920.76
Long-Term Debt	-	-	415.03	2,754	3,303	3,357
Long-Term Leases	516.95	516.95	444.83	301.72	282	274.74
Long-Term Unearned Revenue	100.9	103.09	111.86	121.08	130.29	139.75
Long-Term Deferred Tax Liabilities	1,610	1,591	1,445	1,140	472.2	580.9
Total Liabilities	4,385	4,342	4,614	6,286	6,270	6,042
Common Stock	2,359	2,359	2,359	350	350	350
Retained Earnings	-2,479	-2,542	-2,751	-2,345	-2,740	-2,387
Comprehensive Income & Other	3,995	3,900	3,530	5,275	3,099	2,840
Shareholders' Equity	3,876	3,717	3,138	3,280	709.51	803.37
Total Liabilities & Equity	8,260	8,059	7,752	9,566	6,979	6,845
Total Debt	917.18	957.34	1,792	3,707	4,243	4,105
Net Cash (Debt)	-870.4	-914.07	-1,768	-1,529	-4,235	-4,100
Net Cash Per Share	-18.42	-19.34	-37.91	-64.68	-179.17	-173.44
Filing Date Shares Outstanding	47.27	47.27	47.27	23.64	23.64	23.64
Total Common Shares Outstanding	47.27	47.27	47.27	23.64	23.64	23.64
Working Capital	-86.13	-289.46	-556.75	1,940	-578.23	-359.69
Book Value Per Share	81.98	78.63	66.38	138.78	30.02	33.99
Tangible Book Value	3,875	3,716	3,137	3,279	707.29	800.86
Tangible Book Value Per Share	81.97	78.61	66.35	138.71	29.92	33.88
Buildings	-	1,279	1,272	1,267	1,271	1,278
Machinery	-	1,163	1,119	1,073	1,060	1,024
Construction In Progress	-	0.65	7.28	17.93	18.85	23.3

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.