Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tess Agro Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
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 | 6.72 | 177 | 28.2 | 21.51 | 2.1 |
Short-Term Investments | 3.12 | 3.62 | 0.75 | 44.41 | 0.44 |
Trading Asset Securities | - | 17.32 | 34.65 | - | - |
Cash & Short-Term Investments | 9.84 | 197.95 | 63.6 | 65.92 | 2.54 |
Cash Growth | -95.03% | 211.25% | -3.52% | 2494.52% | -56.63% |
Accounts Receivable | 9.38 | 9.6 | - | 1.3 | 13.14 |
Other Receivables | 39.2 | 35.58 | 18.41 | 17.57 | 17.17 |
Receivables | 48.68 | 45.26 | 18.45 | 19 | 30.32 |
Inventory | 75.19 | 55.11 | 32.58 | - | - |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 133.71 | 298.33 | 114.63 | 84.92 | 32.86 |
Property, Plant & Equipment | 644.58 | 510.39 | 484.78 | 466.79 | 472.3 |
Long-Term Investments | 1.6 | 1.05 | 0.46 | 0.44 | 9.4 |
Other Intangible Assets | - | - | 0.02 | 0.21 | 0.39 |
Long-Term Deferred Tax Assets | - | - | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | 193.69 | 124.99 | 92.96 | 2.19 | 2.19 |
Total Assets | 973.58 | 934.76 | 692.87 | 554.56 | 517.17 |
Liabilities
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 |
Accounts Payable | 4.97 | 2.32 | - | 9.8 | 9.98 |
Accrued Expenses | 1.87 | 8.82 | 1.5 | 7.63 | 11.58 |
Short-Term Debt | 44.99 | 51.01 | 113.68 | 60.19 | 65.61 |
Current Portion of Long-Term Debt | 80.91 | 99.5 | 283.87 | 269.58 | 293.75 |
Other Current Liabilities | 9.86 | 2.81 | 0.06 | 17.45 | 27.34 |
Total Current Liabilities | 142.61 | 164.47 | 399.1 | 364.66 | 408.25 |
Long-Term Debt | 473.22 | 494.47 | - | - | - |
Pension & Post-Retirement Benefits | 0.73 | 0.26 | 0.07 | 0.07 | 0.07 |
Long-Term Deferred Tax Liabilities | 68.33 | 50.66 | 46.45 | 39.71 | 31.57 |
Other Long-Term Liabilities | 5.55 | 7.83 | 2.29 | 2.29 | 2.04 |
Total Liabilities | 690.44 | 717.68 | 447.91 | 406.73 | 441.94 |
Shareholders' Equity
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 |
Common Stock | 263 | 671.07 | 671.07 | 491.81 | 407.81 |
Retained Earnings | -79.63 | -504.14 | -475.66 | -394.14 | -382.43 |
Comprehensive Income & Other | 99.77 | 50.14 | 49.55 | 50.17 | 49.86 |
Shareholders' Equity | 283.14 | 217.08 | 244.96 | 147.83 | 75.23 |
Total Liabilities & Equity | 973.58 | 934.76 | 692.87 | 554.56 | 517.17 |
Additional Metrics
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 |
Total Debt | 599.13 | 644.99 | 397.55 | 329.77 | 359.36 |
Net Cash (Debt) | -589.29 | -447.04 | -333.95 | -263.85 | -356.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.60 | -0.45 | -0.47 | -0.92 |
Filing Date Shares Outstanding | 743.73 | 743.73 | 743.73 | 557.8 | 389.8 |
Total Common Shares Outstanding | 743.73 | 743.73 | 743.73 | 557.8 | 389.8 |
Working Capital | -8.9 | 133.86 | -284.47 | -279.74 | -375.39 |
Book Value Per Share | 0.38 | 0.29 | 0.33 | 0.27 | 0.19 |
Tangible Book Value | 283.14 | 217.08 | 244.94 | 147.62 | 74.84 |
Tangible Book Value Per Share | 0.38 | 0.29 | 0.33 | 0.26 | 0.19 |
Buildings | 180.8 | 217.02 | 157.85 | 256.51 | 256.51 |
Machinery | 190.04 | 195.82 | 87.25 | 70.54 | 70.61 |
Construction In Progress | 77.42 | 29.23 | 153.46 | 48.05 | 45.56 |