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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,243	8,422	64.46	5,654	1,081	4,056
Short-Term Investments	-	-	7,499	10.41	10.41	9.87
Cash & Short-Term Investments	8,243	8,422	7,564	5,664	1,092	4,066
Cash Growth	17.71%	11.35%	33.54%	418.73%	-73.15%	24.93%
Accounts Receivable	283.52	251.13	4.19	1,222	3,289	200.35
Other Receivables	1.69	-	112.25	154.94	156.11	59.76
Receivables	285.22	251.13	116.44	1,377	3,445	260.11
Inventory	668.66	499.63	470.03	466.48	647.79	186.91
Prepaid Expenses	-	-	4.38	4.86	3.4	1.78
Total Current Assets	9,197	9,173	8,155	7,512	5,188	4,515
Property, Plant & Equipment	1,427	1,376	1,152	1,240	1,288	1,222
Other Long-Term Assets	1,217	1,261	962.57	663.27	516.47	540.23
Total Assets	11,840	11,810	10,269	9,416	6,993	6,277
Accounts Payable	1,400	1,713	125.14	17.74	116.93	15.85
Accrued Expenses	-	-	419.31	469.39	538.27	555.96
Current Portion of Leases	-	-	-	-	3.12	3.74
Current Income Taxes Payable	-	-	317.03	255.45	102.61	54.31
Other Current Liabilities	810.36	-	216.29	229.72	63.2	68.8
Total Current Liabilities	2,210	1,713	1,078	972.3	824.12	698.66
Long-Term Leases	-	-	-	-	-	2.07
Pension & Post-Retirement Benefits	83.59	79.42	66.87	44.99	28.39	30.11
Long-Term Deferred Tax Liabilities	491.8	435.12	372.56	373.71	331.3	165.84
Total Liabilities	2,786	2,228	1,517	1,391	1,184	896.67
Common Stock	623.6	623.6	623.6	623.6	623.6	623.6
Retained Earnings	8,431	8,959	8,128	7,401	5,186	4,757
Shareholders' Equity	9,054	9,582	8,752	8,025	5,809	5,381
Total Liabilities & Equity	11,840	11,810	10,269	9,416	6,993	6,277
Total Debt	-	-	-	-	3.12	5.81
Net Cash (Debt)	8,243	8,422	7,564	5,664	1,089	4,060
Net Cash Growth	17.71%	11.35%	33.54%	420.22%	-73.18%	25.07%
Net Cash Per Share	348.50	356.06	321.25	240.56	46.24	172.45
Filing Date Shares Outstanding	23.54	23.55	23.55	23.55	23.55	23.55
Total Common Shares Outstanding	23.54	23.55	23.55	23.55	23.55	23.55
Working Capital	6,987	7,460	7,077	6,540	4,364	3,816
Book Value Per Share	384.58	406.97	371.70	340.82	246.73	228.53
Tangible Book Value	9,054	9,582	8,752	8,025	5,809	5,381
Tangible Book Value Per Share	384.58	406.97	371.70	340.82	246.73	228.53
Land	-	-	366.92	366.92	366.92	366.92
Buildings	-	-	1,252	1,262	1,113	1,107
Machinery	-	-	1,102	1,087	1,011	1,003
Construction In Progress	-	-	11.23	7.81	174.48	35.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.