Cargills (Ceylon) Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,643	8,148	7,557	4,841	3,544
Short-Term Investments	131.3	220.44	131.11	119.67	1,017
Cash & Short-Term Investments	6,774	8,368	7,688	4,961	4,561
Cash Growth	-19.05%	8.85%	54.96%	8.78%	15.18%
Accounts Receivable	17,396	8,049	7,463	5,514	4,055
Other Receivables	-	3,348	2,460	2,015	1,291
Receivables	17,396	11,709	10,118	7,818	5,486
Inventory	28,782	25,441	23,253	22,873	14,802
Prepaid Expenses	-	3,412	2,992	2,425	2,329
Other Current Assets	38.83	63.79	150.02	33.68	-
Total Current Assets	52,991	48,994	44,201	38,110	27,178
Property, Plant & Equipment	71,258	67,278	69,930	67,588	56,838
Long-Term Investments	6,522	6,641	6,564	5,934	5,733
Goodwill	-	257.59	390.79	390.79	390.79
Other Intangible Assets	1,645	1,364	1,239	1,192	1,049
Long-Term Deferred Tax Assets	-	-	-	27.83	14.07
Other Long-Term Assets	12,776	11,407	10,830	7,543	7,241
Total Assets	145,191	135,942	133,155	120,787	98,444
Accounts Payable	40,608	25,872	24,250	20,673	15,786
Accrued Expenses	-	3,295	2,835	2,392	2,342
Short-Term Debt	-	26,907	26,245	21,128	8,580
Current Portion of Long-Term Debt	22,742	1,418	2,216	3,215	3,903
Current Portion of Leases	1,421	1,155	1,353	1,338	1,139
Current Income Taxes Payable	5,707	5,807	5,486	5,955	4,194
Other Current Liabilities	247.63	5,747	5,433	4,956	5,058
Total Current Liabilities	70,726	70,201	67,818	59,657	41,002
Long-Term Debt	-	100.17	1,618	4,115	7,523
Long-Term Leases	24,124	21,749	23,173	22,921	18,502
Long-Term Unearned Revenue	-	-	-	4.49	15.98
Pension & Post-Retirement Benefits	2,766	2,345	1,957	1,834	1,549
Long-Term Deferred Tax Liabilities	1,999	2,117	2,265	1,338	729.81
Total Liabilities	99,615	96,512	96,832	89,869	69,322
Common Stock	6,841	6,841	6,841	6,841	6,841
Retained Earnings	25,657	19,801	16,744	13,527	11,553
Comprehensive Income & Other	8,857	8,849	8,847	6,709	7,101
Total Common Equity	41,355	35,491	32,432	27,077	25,495
Minority Interest	4,221	3,939	3,891	3,841	3,626
Shareholders' Equity	45,576	39,430	36,322	30,918	29,122
Total Liabilities & Equity	145,191	135,942	133,155	120,787	98,444
Total Debt	48,287	51,330	54,606	52,717	39,647
Net Cash (Debt)	-41,513	-42,961	-46,918	-47,756	-35,086
Net Cash Per Share	-161.12	-166.72	-182.08	-185.33	-136.16
Filing Date Shares Outstanding	257.68	257.68	257.68	257.68	257.68
Total Common Shares Outstanding	257.68	257.68	257.68	257.68	257.68
Working Capital	-17,735	-21,207	-23,617	-21,547	-13,824
Book Value Per Share	160.49	137.73	125.86	105.08	98.94
Tangible Book Value	39,710	33,869	30,802	25,494	24,056
Tangible Book Value Per Share	154.11	131.44	119.54	98.94	93.36
Land	-	13,921	13,921	11,995	11,873
Buildings	-	29,323	27,593	23,405	17,538
Machinery	-	39,541	37,005	33,867	28,737
Construction In Progress	-	3,946	4,029	6,921	7,228