Renuka Agri Foods PLC (COSE:RAL.N0000)

Renuka Agri Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	650.72	184.7	760.4	370.32	250.37	170.78
Short-Term Investments	-	327.56	247.97	271.7	292.84	96.11
Cash & Short-Term Investments	650.72	512.26	1,008	642.02	543.21	266.9
Cash Growth	-15.53%	-49.20%	57.06%	18.19%	103.53%	62.64%
Accounts Receivable	1,682	904.36	846.14	918.74	693.44	161.79
Other Receivables	-	16.4	22.81	10.2	23.16	45.14
Receivables	1,682	929.37	879.47	934.34	718.79	212.22
Inventory	1,611	1,170	1,644	1,222	854.03	477.72
Prepaid Expenses	-	23.24	34.93	59.44	51.88	20.49
Other Current Assets	-	0.92	0.19	4.71	0.01	0.96
Total Current Assets	3,943	2,636	3,567	2,862	2,168	978.29
Property, Plant & Equipment	2,786	2,819	2,754	2,807	2,375	1,904
Long-Term Investments	877.27	920.57	1,026	1,008	794.45	1,588
Goodwill	561.14	561.14	571.24	571.24	571.24	10.1
Other Intangible Assets	-	0.73	0.82	0.93	-	-
Total Assets	8,168	6,937	7,918	7,249	5,908	4,481
Accounts Payable	916.09	371.94	410.53	402.92	217.64	91.06
Accrued Expenses	-	159.06	90.31	130.04	45.73	30.4
Short-Term Debt	-	1,740	1,624	1,517	1,533	431.39
Current Portion of Long-Term Debt	2,993	108.33	119.71	132.92	131.94	33.97
Current Portion of Leases	19.79	20.88	31.89	30.24	22.19	16.17
Current Income Taxes Payable	0.83	1.05	96.99	75.91	15.12	12.99
Other Current Liabilities	6.37	384.32	509.17	236.35	102.88	124.1
Total Current Liabilities	3,936	2,786	2,883	2,525	2,068	740.08
Long-Term Debt	168.09	251.39	359.72	449.06	293.04	301.12
Long-Term Leases	154.89	157.22	158.96	157.17	104.92	47.63
Long-Term Deferred Tax Liabilities	90.42	95.52	178.9	138.22	116.83	114.81
Total Liabilities	4,414	3,352	3,638	3,331	2,647	1,257
Common Stock	1,813	1,242	1,194	1,194	1,194	1,194
Retained Earnings	1,712	1,719	2,517	2,226	1,610	1,753
Comprehensive Income & Other	228.68	228.68	239.49	266.93	256.85	241.51
Total Common Equity	3,753	3,190	3,951	3,687	3,061	3,189
Minority Interest	0.3	394.91	329.52	231.35	200.07	34.38
Shareholders' Equity	3,754	3,585	4,280	3,918	3,261	3,224
Total Liabilities & Equity	8,168	6,937	7,918	7,249	5,908	4,481
Total Debt	3,336	2,278	2,294	2,286	2,085	830.29
Net Cash (Debt)	-2,685	-1,766	-1,286	-1,644	-1,541	-563.39
Net Cash Per Share	-3.60	-3.09	-2.25	-2.88	-2.70	-0.99
Filing Date Shares Outstanding	798.83	570.59	570.45	570.45	570.45	570.45
Total Common Shares Outstanding	798.83	570.59	570.45	570.45	570.45	570.45
Working Capital	7.21	-150.2	684.14	336.76	99.86	238.21
Book Value Per Share	4.70	5.59	6.93	6.46	5.37	5.59
Tangible Book Value	3,192	2,628	3,379	3,115	2,490	3,179
Tangible Book Value Per Share	4.00	4.61	5.92	5.46	4.37	5.57
Land	-	532.1	367.2	349.99	357.59	357.59
Buildings	-	993.3	989.84	979.06	691.55	421.04
Machinery	-	2,605	2,553	2,426	2,122	1,800
Construction In Progress	-	0.03	0.03	12.47	18.24	16.51

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.