Talawakelle Tea Estates Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	59.12	62.98	107.72	173.01	29.53	32.24
Short-Term Investments	4,408	4,346	3,849	3,514	1,902	1,716
Cash & Short-Term Investments	4,467	4,409	3,957	3,687	1,931	1,748
Cash Growth	4.12%	11.43%	7.33%	90.89%	10.46%	49.96%
Accounts Receivable	615.39	158.82	188.85	218.44	150.54	132.29
Other Receivables	25.5	140.73	151.54	197.1	207.07	51.58
Receivables	640.89	299.54	340.39	415.53	357.61	183.87
Inventory	549.69	889.05	749.8	830.83	483.04	424.71
Other Current Assets	32.05	177.22	141.6	121.86	91.9	100.98
Total Current Assets	5,690	5,775	5,189	5,055	2,864	2,458
Property, Plant & Equipment	4,762	4,427	3,992	3,592	3,283	3,114
Other Intangible Assets	11.83	9.31	10.78	13.06	13.71	4.9
Long-Term Deferred Tax Assets	0.61	0.46	0.6	1.22	2.72	7.21
Long-Term Deferred Charges	-	-	0.88	-	1.64	2.46
Other Long-Term Assets	688.01	678.72	664.58	483.92	386.37	326.37
Total Assets	11,402	10,891	9,858	9,145	6,552	5,913
Accounts Payable	1,255	140.07	232.28	946.81	16.44	45.59
Accrued Expenses	-	440.27	466.15	43.66	214.55	362.1
Short-Term Debt	16.08	15.1	38.73	37.42	9.83	7.73
Current Portion of Long-Term Debt	-	-	2.62	3.49	7.64	20.17
Current Portion of Leases	24.72	21.41	14.06	15.36	14.21	12.49
Current Income Taxes Payable	35.03	153.22	118.34	175.53	-	-
Other Current Liabilities	95.66	609.38	513.15	12	393.05	218.75
Total Current Liabilities	1,426	1,379	1,385	1,234	655.72	666.84
Long-Term Debt	-	-	-	2.62	6.11	13.75
Long-Term Leases	472.4	454.92	392.83	259.26	272	278.36
Long-Term Unearned Revenue	133.03	136.22	132.04	136.7	136.64	138.72
Pension & Post-Retirement Benefits	1,251	1,182	932.95	801.1	871.32	890.95
Long-Term Deferred Tax Liabilities	665.98	635.27	645.08	544.33	159.89	211.83
Total Liabilities	3,949	3,788	3,488	2,978	2,102	2,200
Common Stock	350	350	350	350	350	350
Retained Earnings	7,104	6,752	6,020	5,669	3,956	3,202
Total Common Equity	7,454	7,102	6,370	6,019	4,306	3,552
Minority Interest	-	-	-	147.85	144.11	160.71
Shareholders' Equity	7,454	7,102	6,370	6,167	4,450	3,712
Total Liabilities & Equity	11,402	10,891	9,858	9,145	6,552	5,913
Total Debt	513.2	491.44	448.23	318.15	309.8	332.52
Net Cash (Debt)	3,954	3,918	3,509	3,369	1,622	1,416
Net Cash Growth	4.36%	11.66%	4.16%	107.74%	14.52%	64.26%
Net Cash Per Share	83.26	82.48	73.87	70.92	34.14	29.81
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Working Capital	4,263	4,396	3,803	3,821	2,208	1,791
Book Value Per Share	156.92	149.52	134.10	126.72	90.65	74.77
Tangible Book Value	7,442	7,093	6,359	6,006	4,292	3,547
Tangible Book Value Per Share	156.67	149.33	133.87	126.45	90.36	74.67
Buildings	-	1,109	509.74	509.74	509.52	507.42
Machinery	-	2,171	1,900	1,875	1,771	1,647
Construction In Progress	-	55.14	645.07	434.38	183.1	36.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.