Haycarb PLC (COSE:HAYC.N0000)

Haycarb Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,274	4,088	6,722	5,073	3,118	2,336
Short-Term Investments	-	1,070	814.6	719.48	605.3	335.51
Cash & Short-Term Investments	3,274	5,158	7,537	5,792	3,723	2,671
Cash Growth	-28.10%	-31.56%	30.11%	55.58%	39.38%	77.08%
Accounts Receivable	9,461	7,029	6,679	6,683	8,456	4,305
Other Receivables	204.51	752.41	673.82	893.42	646.38	352.67
Receivables	9,666	7,829	7,385	7,603	9,120	4,669
Inventory	20,633	15,156	11,507	13,987	15,807	8,621
Total Current Assets	35,633	28,143	26,429	27,382	28,650	15,961
Property, Plant & Equipment	16,040	14,177	11,329	10,498	9,002	6,588
Long-Term Investments	3,393	2,838	1,822	1,721	1,914	2,504
Goodwill	-	202.04	202.04	202.04	202.04	202.04
Other Intangible Assets	403.61	219.37	145.34	87.36	56.42	31.1
Long-Term Deferred Tax Assets	287.84	268.81	239.96	244.16	132.82	62.4
Other Long-Term Assets	-	49.38	47.53	56.79	55.71	44.04
Total Assets	55,758	45,897	40,214	40,191	40,012	25,393
Accounts Payable	4,255	1,016	1,351	991.94	1,134	713.62
Accrued Expenses	-	2,616	2,982	2,743	2,452	1,204
Short-Term Debt	-	5,611	5,271	8,161	11,687	5,018
Current Portion of Long-Term Debt	11,306	623.06	255.75	160.59	305.43	211.55
Current Portion of Leases	307.24	101.59	85.96	86.72	59.36	63.21
Current Income Taxes Payable	344.05	422.73	731.42	645.29	428.8	600.52
Current Unearned Revenue	568.11	404.5	393.56	413.88	547.05	538.5
Other Current Liabilities	2,432	597.26	845.92	62.75	334.79	312.72
Total Current Liabilities	19,213	11,392	11,917	13,265	16,948	8,662
Long-Term Debt	1,108	1,360	253.72	140.19	677.15	467.59
Long-Term Leases	1,173	1,388	416.52	206.18	54.05	112.67
Pension & Post-Retirement Benefits	1,985	1,834	1,737	1,231	1,143	858.51
Long-Term Deferred Tax Liabilities	303.73	246.78	192.19	136.71	368.66	139.48
Total Liabilities	23,782	16,221	14,516	14,979	19,191	10,240
Common Stock	331.77	331.77	331.77	331.77	331.77	331.77
Retained Earnings	20,347	19,485	16,948	15,151	11,556	9,167
Comprehensive Income & Other	7,648	6,718	5,626	6,659	6,284	3,902
Total Common Equity	28,327	26,534	22,905	22,142	18,172	13,401
Minority Interest	3,649	3,143	2,793	3,071	2,649	1,751
Shareholders' Equity	31,975	29,677	25,698	25,213	20,821	15,152
Total Liabilities & Equity	55,758	45,897	40,214	40,191	40,012	25,393
Total Debt	13,895	9,084	6,283	8,755	12,783	5,873
Net Cash (Debt)	-10,621	-3,926	1,254	-2,962	-9,060	-3,202
Net Cash Per Share	-35.73	-13.21	4.22	-9.97	-30.49	-10.78
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	16,420	16,751	14,512	14,117	11,702	7,299
Book Value Per Share	95.34	89.30	77.09	74.52	61.16	45.10
Tangible Book Value	27,923	26,113	22,558	21,852	17,913	13,168
Tangible Book Value Per Share	93.98	87.88	75.92	73.55	60.29	44.32
Land	-	2,525	2,197	2,263	1,976	1,379
Buildings	-	3,802	3,289	3,325	2,605	1,926
Machinery	-	14,287	12,133	11,694	10,197	7,874
Construction In Progress	-	1,814	1,830	1,714	1,668	713.36

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