Balangoda Plantations Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.62	43.27	23.86	2,178	7.1	5.37
Short-Term Investments	-	-	-	-	0.45	0.43
Cash & Short-Term Investments	16.62	43.27	23.86	2,178	7.55	5.8
Cash Growth	-52.08%	81.33%	-98.90%	28744.06%	30.22%	-60.38%
Accounts Receivable	227.62	22.84	13.06	11.69	29.25	27.59
Other Receivables	6.14	123.7	143.39	128.29	97.37	101.68
Receivables	233.76	147.49	156.93	140.94	127.8	129.63
Inventory	458.43	563.35	549.72	675.6	435.68	417.53
Other Current Assets	7.33	10.46	6.84	11.29	6.07	8.12
Total Current Assets	716.13	764.57	737.35	3,006	577.1	561.07
Property, Plant & Equipment	3,344	3,418	3,565	3,583	3,697	3,861
Long-Term Investments	0.93	0.74	0.41	0.19	0.39	0.3
Other Intangible Assets	1.29	0.68	1.26	1.67	2.23	2.52
Other Long-Term Assets	4,182	3,876	3,448	2,976	2,703	2,420
Total Assets	8,244	8,059	7,752	9,566	6,979	6,845
Accounts Payable	460.85	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	150.57	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	5.12	5.72	4.13	2.55	2.08	1.78
Current Income Taxes Payable	-	-	-	-	7.32	7.82
Other Current Liabilities	33.87	297.75	104.86	123.03	140.76	121.54
Total Current Liabilities	650.41	1,054	1,294	1,066	1,155	920.76
Long-Term Debt	-	-	415.03	2,754	3,303	3,357
Long-Term Leases	532.89	516.95	444.83	301.72	282	274.74
Long-Term Unearned Revenue	96.51	103.09	111.86	121.08	130.29	139.75
Pension & Post-Retirement Benefits	1,117	1,077	903.26	903.02	927.36	768.91
Long-Term Deferred Tax Liabilities	1,681	1,591	1,445	1,140	472.2	580.9
Total Liabilities	4,078	4,342	4,614	6,286	6,270	6,042
Common Stock	2,359	2,359	2,359	350	350	350
Retained Earnings	-2,374	-2,542	-2,751	-2,345	-2,740	-2,387
Comprehensive Income & Other	4,182	3,900	3,530	5,275	3,099	2,840
Shareholders' Equity	4,166	3,717	3,138	3,280	709.51	803.37
Total Liabilities & Equity	8,244	8,059	7,752	9,566	6,979	6,845
Total Debt	688.58	957.34	1,792	3,707	4,243	4,105
Net Cash (Debt)	-671.96	-914.07	-1,768	-1,529	-4,235	-4,100
Net Cash Per Share	-14.21	-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	65.73	-289.46	-556.75	1,940	-578.23	-359.69
Book Value Per Share	88.14	78.63	66.38	138.78	30.02	33.99
Tangible Book Value	4,165	3,716	3,137	3,279	707.29	800.86
Tangible Book Value Per Share	88.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.