Balangoda Plantations Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.14	43.27	23.86	2,178	7.1
Short-Term Investments	-	-	-	-	0.45
Cash & Short-Term Investments	17.14	43.27	23.86	2,178	7.55
Cash Growth	-60.38%	81.33%	-98.90%	28744.06%	30.22%
Accounts Receivable	260.14	22.84	13.06	11.69	29.25
Other Receivables	8.03	123.7	143.39	128.29	97.37
Receivables	268.17	147.49	156.93	140.94	127.8
Inventory	493.89	563.35	549.72	675.6	435.68
Other Current Assets	6.44	10.46	6.84	11.29	6.07
Total Current Assets	785.64	764.57	737.35	3,006	577.1
Property, Plant & Equipment	3,793	3,418	3,565	3,583	3,697
Long-Term Investments	0.95	0.74	0.41	0.19	0.39
Other Intangible Assets	1.79	0.68	1.26	1.67	2.23
Other Long-Term Assets	4,411	3,876	3,448	2,976	2,703
Total Assets	8,993	8,059	7,752	9,566	6,979
Accounts Payable	483.27	23.92	17.76	29.5	48.37
Accrued Expenses	-	291.98	239.8	261.98	301.02
Short-Term Debt	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	5.72	4.13	2.55	2.08
Current Income Taxes Payable	-	-	-	-	7.32
Other Current Liabilities	23.04	297.75	104.86	123.03	140.76
Total Current Liabilities	616.99	1,054	1,294	1,066	1,155
Long-Term Debt	-	-	415.03	2,754	3,303
Long-Term Leases	529.86	516.95	444.83	301.72	282
Long-Term Unearned Revenue	94.32	103.09	111.86	121.08	130.29
Pension & Post-Retirement Benefits	1,450	1,077	903.26	903.02	927.36
Long-Term Deferred Tax Liabilities	1,800	1,591	1,445	1,140	472.2
Total Liabilities	4,491	4,342	4,614	6,286	6,270
Common Stock	2,359	2,359	2,359	350	350
Retained Earnings	-2,770	-2,542	-2,751	-2,345	-2,740
Comprehensive Income & Other	4,913	3,900	3,530	5,275	3,099
Shareholders' Equity	4,502	3,717	3,138	3,280	709.51
Total Liabilities & Equity	8,993	8,059	7,752	9,566	6,979
Total Debt	640.53	957.34	1,792	3,707	4,243
Net Cash (Debt)	-623.38	-914.07	-1,768	-1,529	-4,235
Net Cash Per Share	-13.19	-19.34	-37.91	-64.68	-179.17
Filing Date Shares Outstanding	47.27	47.27	47.27	23.64	23.64
Total Common Shares Outstanding	47.27	47.27	47.27	23.64	23.64
Working Capital	168.65	-289.46	-556.75	1,940	-578.23
Book Value Per Share	95.23	78.63	66.38	138.78	30.02
Tangible Book Value	4,500	3,716	3,137	3,279	707.29
Tangible Book Value Per Share	95.19	78.61	66.35	138.71	29.92
Buildings	-	1,279	1,272	1,267	1,271
Machinery	-	1,163	1,119	1,073	1,060
Construction In Progress	-	0.65	7.28	17.93	18.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.