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Cargills PLC (CARG)

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230.00 +5.00    +2.22%
00:00:00 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0020N00004 
S/N:  CARG-N-0000
  • Volume: 12,009
  • Bid/Ask: 226.50 / 230.00
  • Day's Range: 220.00 - 230.00
Cargills 230.00 +5.00 +2.22%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 35928.96 33813.48 27178.09 26964.7
Cash and Short Term Investments 3556.11 5544.36 4560.65 4530.46
Cash - - - -
Cash & Equivalents 3431.95 5291.6 3544.1 3421.11
Short Term Investments 124.16 252.76 1016.56 1109.35
Total Receivables, Net 9627.87 9367.63 7815.15 8358.47
Accounts Receivables - Trade, Net 9627.87 9367.63 7438.09 8002.12
Total Inventory 22744.98 18901.48 14802.28 14075.76
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 113096.04 108227.25 98443.78 95100.61
Property/Plant/Equipment, Total - Net 62339.84 59953.42 56837.96 53871.42
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1524.29 1510.64 1439.41 1369.89
Long Term Investments 5699.54 5694.38 12773.33 12679.44
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7588.98 7240.8 214.98 215.16
Other Assets, Total 13255.68 9801.15 - -
Total Current Liabilities 55079.44 49176.58 41001.81 38738.68
Accounts Payable 22525 23313.22 - -
Payable/Accrued - - 23109.02 19934.54
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 27329.77 20645.74 13621.6 14315.65
Other Current liabilities, Total 5224.67 5217.62 4271.19 4488.5
Total Liabilities 83551.2 78639.06 72948.53 71626.99
Total Long Term Debt 26188.68 27168.86 26025.49 26898.76
Long Term Debt 4348.73 6725.15 7523.41 8972.14
Capital Lease Obligations 21839.95 20443.71 18502.08 17926.62
Deferred Income Tax 563.04 623.02 729.8 633.02
Minority Interest 3613.27 3621.67 3626.27 3632.4
Other Liabilities, Total -1893.22 -1951.07 1565.16 1724.13
Total Equity 29544.83 29588.19 25495.24 23473.63
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) 11921.04 12013.67 18654.17 9614.75
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - 7017.8
Other Equity, Total 10782.72 10733.46 - -
Total Liabilities & Shareholders' Equity 113096.04 108227.25 98443.78 95100.61
Total Common Shares Outstanding 257.68 257.68 257.68 257.68
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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Jake SJ Wu Sep 26, 2022 12:28AM ET
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