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Cargills PLC (CARG)

Colombo

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379.00 +4.00 +1.07%

01/07 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0020N00004

S/N: CARG-N-0000

Volume: 571
Bid/Ask: 230.00 / 230.00
Day's Range: 371.00 - 379.00

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CARG Balance Sheet

Featured here, the Balance Sheet for Cargills PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

44201

63173.66

42846.46

41832.74

Cash and Short Term Investments	7687.75	25531.95	8923.77	8953.44
Cash	-	-	-	-
Cash & Equivalents	7556.65	25399.26	8795.47	8831.52
Short Term Investments	131.11	132.69	128.3	121.92
Total Receivables, Net	13109.84	14254.42	12706.69	11973.64
Accounts Receivables - Trade, Net	13109.84	14254.42	12706.69	11973.64
Total Inventory	23253.39	23363.86	21144.23	20846.06
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	150.02	23.44	71.77	59.59

Total Assets

133154.63

149774.52

127740.91

125496.94

Property/Plant/Equipment, Total - Net	69929.94	68415.61	67193.65	67789.94
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1630.19	1548.95	1546.1	1584.15
Long Term Investments	6563.52	6675.33	6211.75	6027.96
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10829.98	9918.7	9906.43	8227.03
Other Assets, Total	10424.67	9307.83	8674.14	9089.03

Total Current Liabilities

67818.13

88358.66

66723.02

66052

Accounts Payable	32409	32476.02	25079.43	24619.26
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	29814.2	49760.1	35206.22	34864.37
Other Current liabilities, Total	5594.93	6122.53	6437.37	6568.37

Total Liabilities

96832.17

117735.44

95952.58

95407.84

Total Long Term Debt	24791.63	26297.98	26122.14	26193.14
Long Term Debt	1618.35	2216.39	2822.61	3444.85
Capital Lease Obligations	23173.28	24081.59	23299.53	22748.29
Deferred Income Tax	2265.44	1050.74	1125.9	1213.23
Minority Interest	3890.69	3760.48	3793.56	3827.25
Other Liabilities, Total	-1933.72	-52271.75	-9142.02	-9207.76

Total Equity

36322.46

32039.08

31788.34

30089.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6841.07	6841.07	6841.07	6841.07
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	16744.11	14746.48	14453.59	12722.42
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12737.28	10451.53	10493.67	10525.62

Total Liabilities & Shareholders' Equity

133154.63

149774.52

127740.91

125496.94

Total Common Shares Outstanding

257.68

Total Preferred Shares Outstanding

* In Millions of LKR (except for per share items)

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