Three Acre Farms PLC (COSE:TAFL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
324.50
-2.00 (-0.61%)
At close: May 2, 2025

Three Acre Farms Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
64.465,6541,0814,0563,245
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Short-Term Investments
7,48910.4110.419.879.61
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Cash & Short-Term Investments
7,5535,6641,0924,0663,255
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Cash Growth
33.36%418.73%-73.15%24.93%24.76%
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Accounts Receivable
131.241,2223,289200.35271.34
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Other Receivables
-154.94156.1159.7660.9
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Receivables
131.241,3773,445260.11332.24
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Inventory
470.03466.48647.79186.91172.18
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Prepaid Expenses
-4.863.41.781.42
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Total Current Assets
8,1557,5125,1884,5153,760
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Property, Plant & Equipment
1,1521,2401,2881,2221,282
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Other Long-Term Assets
962.57663.27516.47540.23647.19
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Total Assets
10,2699,4166,9936,2775,690
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Accounts Payable
974.4917.74116.9315.8542.23
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Accrued Expenses
-469.39538.27555.96370.12
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Current Portion of Leases
--3.123.744.39
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Current Income Taxes Payable
-255.45102.6154.31205.08
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Other Current Liabilities
103.28229.7263.268.851.29
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Total Current Liabilities
1,078972.3824.12698.66673.09
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Long-Term Leases
---2.073.75
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Long-Term Deferred Tax Liabilities
372.56373.71331.3165.84174.46
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Total Liabilities
1,5171,3911,184896.67886
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Common Stock
623.6623.6623.6623.6623.6
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Retained Earnings
8,1287,4015,1864,7574,180
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Shareholders' Equity
8,7528,0255,8095,3814,804
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Total Liabilities & Equity
10,2699,4166,9936,2775,690
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Total Debt
--3.125.818.14
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Net Cash (Debt)
7,5535,6641,0894,0603,246
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Net Cash Growth
33.36%420.22%-73.18%25.07%24.93%
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Net Cash Per Share
320.82240.5646.24172.45137.88
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Filing Date Shares Outstanding
23.5523.5523.5523.5523.55
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Total Common Shares Outstanding
23.5523.5523.5523.5523.55
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Working Capital
7,0776,5404,3643,8163,087
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Book Value Per Share
371.70340.82246.73228.53204.04
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Tangible Book Value
8,7528,0255,8095,3814,804
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Tangible Book Value Per Share
371.70340.82246.73228.53204.04
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Land
-366.92366.92366.92366.92
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Buildings
-1,2621,1131,1071,126
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Machinery
-1,0871,0111,003996.43
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Construction In Progress
-7.81174.4835.585.25
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.