Balangoda 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	44.45	17.14	43.27	23.86	2,178	7.1
Short-Term Investments	-	-	-	-	-	0.45
Cash & Short-Term Investments	44.45	17.14	43.27	23.86	2,178	7.55
Cash Growth	-4.98%	-60.39%	81.32%	-98.90%	28744.06%	30.22%
Accounts Receivable	280.84	136.73	22.84	13.06	11.69	29.25
Other Receivables	11.19	121.6	123.7	143.39	128.29	97.37
Receivables	292.02	258.83	147.49	156.93	140.94	127.8
Inventory	452.84	479.39	563.35	549.72	675.6	435.68
Other Current Assets	6.99	22.45	10.46	6.84	11.29	6.07
Total Current Assets	796.31	777.8	764.57	737.35	3,006	577.1
Property, Plant & Equipment	3,763	3,711	3,418	3,565	3,583	3,697
Long-Term Investments	0.87	0.95	0.74	0.41	0.19	0.39
Other Intangible Assets	2.56	2.74	0.68	1.26	1.67	2.23
Other Long-Term Assets	4,563	4,462	3,876	3,448	2,976	2,703
Total Assets	9,125	8,954	8,059	7,752	9,566	6,979
Accounts Payable	464.13	12.15	23.92	17.76	29.5	48.37
Accrued Expenses	-	361.94	291.98	239.8	261.98	301.02
Short-Term Debt	187.41	103.93	302.06	352.54	73.81	464.11
Current Portion of Long-Term Debt	-	-	132.61	575	575	191.67
Current Portion of Leases	6.74	6.74	5.72	4.13	2.55	2.08
Current Income Taxes Payable	-	122.66	-	-	-	7.32
Other Current Liabilities	20.44	136.67	158.41	104.86	123.03	140.76
Total Current Liabilities	678.72	744.08	914.69	1,294	1,066	1,155
Long-Term Debt	-	-	-	415.03	2,754	3,303
Long-Term Leases	529.86	529.86	516.95	444.83	301.72	282
Long-Term Unearned Revenue	92.12	94.32	103.09	111.86	121.08	130.29
Pension & Post-Retirement Benefits	1,290	1,258	1,216	903.26	903.02	927.36
Long-Term Deferred Tax Liabilities	1,893	1,829	1,591	1,445	1,140	472.2
Total Liabilities	4,484	4,456	4,342	4,614	6,286	6,270
Common Stock	2,359	2,359	2,359	2,359	350	350
Retained Earnings	-2,031	-2,553	-2,542	-2,751	-2,345	-2,740
Comprehensive Income & Other	4,313	4,692	3,900	3,530	5,275	3,099
Shareholders' Equity	4,641	4,498	3,717	3,138	3,280	709.51
Total Liabilities & Equity	9,125	8,954	8,059	7,752	9,566	6,979
Total Debt	724.01	640.53	957.34	1,792	3,707	4,243
Net Cash (Debt)	-679.56	-623.39	-914.07	-1,768	-1,529	-4,235
Net Cash Per Share	-14.37	-13.19	-19.34	-37.91	-64.68	-179.17
Filing Date Shares Outstanding	47.27	47.27	47.27	47.27	23.64	23.64
Total Common Shares Outstanding	47.27	47.27	47.27	47.27	23.64	23.64
Working Capital	117.58	33.72	-150.11	-556.75	1,940	-578.23
Book Value Per Share	98.18	95.15	78.63	66.38	138.78	30.02
Tangible Book Value	4,639	4,495	3,716	3,137	3,279	707.29
Tangible Book Value Per Share	98.13	95.09	78.61	66.35	138.71	29.92
Buildings	-	1,644	1,279	1,272	1,267	1,271
Machinery	-	1,233	1,163	1,119	1,073	1,060
Construction In Progress	-	0.3	0.65	7.28	17.93	18.85