Three Acre Farms Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	175.82	5,654	1,081	4,056	3,245	2,599
Short-Term Investments	6,066	10.41	10.41	9.87	9.61	9.81
Cash & Short-Term Investments	6,242	5,664	1,092	4,066	3,255	2,609
Cash Growth	59.19%	418.73%	-73.15%	24.93%	24.76%	32.72%
Accounts Receivable	1,667	1,222	3,289	200.35	271.34	214.52
Other Receivables	-	154.94	156.11	59.76	60.9	87.36
Receivables	1,667	1,377	3,445	260.11	332.24	301.87
Inventory	426.96	466.48	647.79	186.91	172.18	132.43
Prepaid Expenses	-	4.86	3.4	1.78	1.42	1.09
Total Current Assets	8,335	7,512	5,188	4,515	3,760	3,044
Property, Plant & Equipment	1,210	1,240	1,288	1,222	1,282	1,368
Other Long-Term Assets	835.91	663.27	516.47	540.23	647.19	593.97
Total Assets	10,381	9,416	6,993	6,277	5,690	5,006
Accounts Payable	1,241	17.74	116.93	15.85	42.23	64.42
Accrued Expenses	-	469.39	538.27	555.96	370.12	274.99
Current Portion of Leases	-	-	3.12	3.74	4.39	4.7
Current Income Taxes Payable	-	255.45	102.61	54.31	205.08	116.66
Other Current Liabilities	13.76	229.72	63.2	68.8	51.29	29.65
Total Current Liabilities	1,255	972.3	824.12	698.66	673.09	490.43
Long-Term Leases	-	-	-	2.07	3.75	5.45
Long-Term Deferred Tax Liabilities	378.71	373.71	331.3	165.84	174.46	181.51
Total Liabilities	1,682	1,391	1,184	896.67	886	699.82
Common Stock	623.6	623.6	623.6	623.6	623.6	623.6
Retained Earnings	8,075	7,401	5,186	4,757	4,180	3,683
Shareholders' Equity	8,699	8,025	5,809	5,381	4,804	4,307
Total Liabilities & Equity	10,381	9,416	6,993	6,277	5,690	5,006
Total Debt	-	-	3.12	5.81	8.14	10.16
Net Cash (Debt)	6,242	5,664	1,089	4,060	3,246	2,599
Net Cash Growth	59.26%	420.22%	-73.18%	25.07%	24.93%	32.20%
Net Cash Per Share	265.08	240.56	46.24	172.45	137.88	110.37
Filing Date Shares Outstanding	23.55	23.55	23.55	23.55	23.55	23.55
Total Common Shares Outstanding	23.55	23.55	23.55	23.55	23.55	23.55
Working Capital	7,081	6,540	4,364	3,816	3,087	2,554
Book Value Per Share	369.46	340.82	246.73	228.53	204.04	182.91
Tangible Book Value	8,699	8,025	5,809	5,381	4,804	4,307
Tangible Book Value Per Share	369.46	340.82	246.73	228.53	204.04	182.91
Land	-	366.92	366.92	366.92	366.92	366.92
Buildings	-	1,262	1,113	1,107	1,126	1,093
Machinery	-	1,087	1,011	1,003	996.43	987.96
Construction In Progress	-	7.81	174.48	35.58	5.25	13.63

Source: S&P Capital IQ. Standard template. Financial Sources.