Cargills (Ceylon) PLC (COSE:CARG.N0000)

Cargills (Ceylon) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,740	8,148	7,557	4,841	3,544	3,005
Short-Term Investments	227.96	220.44	131.11	119.67	1,017	954.8
Cash & Short-Term Investments	7,968	8,368	7,688	4,961	4,561	3,959
Cash Growth	-19.53%	8.85%	54.96%	8.78%	15.18%	31.30%
Accounts Receivable	15,308	8,049	7,463	5,514	4,055	4,290
Other Receivables	-	3,348	2,460	2,015	1,291	1,077
Receivables	15,308	11,709	10,118	7,818	5,486	5,481
Inventory	25,817	25,441	23,253	22,873	14,802	11,778
Prepaid Expenses	-	3,412	2,992	2,425	2,329	1,905
Other Current Assets	47.12	63.79	150.02	33.68	-	-
Total Current Assets	49,140	48,994	44,201	38,110	27,178	23,124
Property, Plant & Equipment	67,252	67,278	69,930	67,588	56,838	50,402
Long-Term Investments	6,585	6,641	6,564	5,934	5,733	4,746
Goodwill	-	257.59	390.79	390.79	390.79	390.79
Other Intangible Assets	1,638	1,364	1,239	1,192	1,049	1,001
Long-Term Deferred Tax Assets	-	-	-	27.83	14.07	16.23
Other Long-Term Assets	11,401	11,407	10,830	7,543	7,241	2,913
Total Assets	136,017	135,942	133,155	120,787	98,444	82,593
Accounts Payable	36,496	25,872	24,250	20,673	15,786	11,345
Accrued Expenses	-	3,295	2,835	2,392	2,342	1,582
Short-Term Debt	-	26,907	26,245	21,128	8,580	17,086
Current Portion of Long-Term Debt	24,664	1,418	2,216	3,215	3,903	856.36
Current Portion of Leases	1,251	1,155	1,353	1,338	1,139	1,114
Current Income Taxes Payable	5,988	5,807	5,486	5,955	4,194	3,717
Other Current Liabilities	170.92	5,747	5,433	4,956	5,058	3,245
Total Current Liabilities	68,570	70,201	67,818	59,657	41,002	38,945
Long-Term Debt	50.57	100.17	1,618	4,115	7,523	2,855
Long-Term Leases	21,682	21,749	23,173	22,921	18,502	15,379
Long-Term Unearned Revenue	-	-	-	4.49	15.98	27.46
Pension & Post-Retirement Benefits	2,688	2,345	1,957	1,834	1,549	1,529
Long-Term Deferred Tax Liabilities	1,732	2,117	2,265	1,338	729.81	895.8
Total Liabilities	94,723	96,512	96,832	89,869	69,322	59,632
Common Stock	6,841	6,841	6,841	6,841	6,841	6,774
Retained Earnings	21,680	19,801	16,744	13,527	11,553	9,001
Comprehensive Income & Other	8,864	8,849	8,847	6,709	7,101	7,179
Total Common Equity	37,385	35,491	32,432	27,077	25,495	22,954
Minority Interest	3,909	3,939	3,891	3,841	3,626	6.87
Shareholders' Equity	41,294	39,430	36,322	30,918	29,122	22,961
Total Liabilities & Equity	136,017	135,942	133,155	120,787	98,444	82,593
Total Debt	47,647	51,330	54,606	52,717	39,647	37,291
Net Cash (Debt)	-39,679	-42,961	-46,918	-47,756	-35,086	-33,331
Net Cash Per Share	-153.99	-166.72	-182.08	-185.33	-136.16	-129.35
Filing Date Shares Outstanding	257.68	257.68	257.68	257.68	257.68	257.31
Total Common Shares Outstanding	257.68	257.68	257.68	257.68	257.68	257.31
Working Capital	-19,430	-21,207	-23,617	-21,547	-13,824	-15,822
Book Value Per Share	145.09	137.73	125.86	105.08	98.94	89.21
Tangible Book Value	35,747	33,869	30,802	25,494	24,056	21,562
Tangible Book Value Per Share	138.73	131.44	119.54	98.94	93.36	83.80
Land	-	13,921	13,921	11,995	11,873	11,927
Buildings	-	29,323	27,593	23,405	17,538	15,580
Machinery	-	39,541	37,005	33,867	28,737	26,171
Construction In Progress	-	3,946	4,029	6,921	7,228	4,342

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.