Haycarb PLC (COSE:HAYC.N0000)

Haycarb Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,517	6,722	5,073	3,118	2,336	1,145
Short-Term Investments	-	814.6	719.48	605.3	335.51	363.32
Cash & Short-Term Investments	4,517	7,537	5,792	3,723	2,671	1,508
Cash Growth	-35.00%	30.11%	55.58%	39.38%	77.08%	24.05%
Accounts Receivable	7,797	6,679	6,683	8,456	4,305	4,096
Other Receivables	131.44	673.82	893.42	646.38	352.67	254.3
Receivables	7,928	7,385	7,603	9,120	4,669	4,363
Inventory	14,000	11,507	13,987	15,807	8,621	6,675
Total Current Assets	27,843	26,429	27,382	28,650	15,961	12,546
Property, Plant & Equipment	13,252	11,329	10,498	9,002	6,588	5,740
Long-Term Investments	584.48	1,822	1,721	1,914	2,504	842.09
Goodwill	-	202.04	202.04	202.04	202.04	202.04
Other Intangible Assets	380.18	145.34	87.36	56.42	31.1	24.83
Long-Term Accounts Receivable	-	-	-	-	-	41.24
Long-Term Deferred Tax Assets	237	239.96	244.16	132.82	62.4	49.23
Other Long-Term Assets	2,267	47.53	56.79	55.71	44.04	-
Total Assets	44,564	40,214	40,191	40,012	25,393	19,446
Accounts Payable	3,553	1,351	991.94	1,134	713.62	649.29
Accrued Expenses	-	2,982	2,743	2,452	1,204	1,645
Short-Term Debt	-	5,271	8,161	11,687	5,018	4,359
Current Portion of Long-Term Debt	4,949	255.75	160.59	305.43	211.55	104.42
Current Portion of Leases	130.42	85.96	86.72	59.36	63.21	42.26
Current Income Taxes Payable	425.79	731.42	645.29	428.8	600.52	228.42
Current Unearned Revenue	524.21	393.56	413.88	547.05	538.5	494.13
Other Current Liabilities	2,445	845.92	62.75	334.79	312.72	210.64
Total Current Liabilities	12,027	11,917	13,265	16,948	8,662	7,734
Long-Term Debt	478.91	253.72	140.19	677.15	467.59	150.34
Long-Term Leases	1,398	416.52	206.18	54.05	112.67	98.97
Long-Term Deferred Tax Liabilities	97	192.19	136.71	368.66	139.48	157.98
Total Liabilities	15,884	14,516	14,979	19,191	10,240	8,789
Common Stock	331.77	331.77	331.77	331.77	331.77	331.77
Retained Earnings	18,540	16,948	15,151	11,556	9,167	7,302
Comprehensive Income & Other	6,447	5,626	6,659	6,284	3,902	1,688
Total Common Equity	25,319	22,905	22,142	18,172	13,401	9,321
Minority Interest	3,361	2,793	3,071	2,649	1,751	1,335
Shareholders' Equity	28,680	25,698	25,213	20,821	15,152	10,657
Total Liabilities & Equity	44,564	40,214	40,191	40,012	25,393	19,446
Total Debt	6,957	6,283	8,755	12,783	5,873	4,755
Net Cash (Debt)	-2,440	1,254	-2,962	-9,060	-3,202	-3,247
Net Cash Per Share	-8.21	4.22	-9.97	-30.49	-10.78	-10.93
Filing Date Shares Outstanding	297.12	297.12	297.12	297.12	297.12	297.12
Total Common Shares Outstanding	297.12	297.12	297.12	297.12	297.12	297.12
Working Capital	15,816	14,512	14,117	11,702	7,299	4,813
Book Value Per Share	85.21	77.09	74.52	61.16	45.10	31.37
Tangible Book Value	24,938	22,558	21,852	17,913	13,168	9,094
Tangible Book Value Per Share	83.93	75.92	73.55	60.29	44.32	30.61
Land	-	2,197	2,263	1,976	1,379	1,305
Buildings	-	3,289	3,325	2,605	1,926	1,627
Machinery	-	12,133	11,694	10,197	7,874	6,819
Construction In Progress	-	1,830	1,714	1,668	713.36	462.86

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