Hayleys Fibre Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	146.93	146.82	62.43	46.25	162.87
Short-Term Investments	-	35.29	35.22	126.29	227.15
Cash & Short-Term Investments	146.93	182.11	97.65	172.53	390.02
Cash Growth	-19.31%	86.49%	-43.40%	-55.76%	-6.59%
Accounts Receivable	1,720	1,509	1,822	579.38	859.8
Other Receivables	753.6	39.55	44.28	138.51	112.55
Receivables	2,473	1,548	1,866	717.88	972.35
Inventory	1,116	723.98	762.63	1,036	858.92
Other Current Assets	73.43	86.73	119.27	130.64	240.89
Total Current Assets	3,809	2,541	2,846	2,057	2,462
Property, Plant & Equipment	1,426	1,254	948.08	811.56	771.31
Long-Term Investments	-	144.26	142.9	129.91	120.99
Other Intangible Assets	36.72	26.46	5.81	7.96	9.25
Long-Term Deferred Tax Assets	34.09	55.86	-	-	15.2
Long-Term Deferred Charges	-	19.98	24.11	28.24	32.37
Other Long-Term Assets	147.58	-	-	-	-
Total Assets	5,453	4,041	3,967	3,035	3,411
Accounts Payable	1,191	289.83	284.22	164.91	333.87
Accrued Expenses	-	347.76	406.94	338.57	271.68
Short-Term Debt	1,697	1,279	1,069	655.8	818.46
Current Portion of Long-Term Debt	152.42	313.33	6.67	33.75	132.97
Current Portion of Leases	0.11	0.15	3.37	2.76	2.16
Current Income Taxes Payable	58.43	27.93	12.71	41.81	27.04
Current Unearned Revenue	-	23.87	26.3	41.3	20.72
Other Current Liabilities	29.44	15.25	71.17	13.74	14.94
Total Current Liabilities	3,128	2,297	1,880	1,293	1,622
Long-Term Debt	396.92	-	313.33	-	197.32
Long-Term Leases	4.77	4.83	18.33	21.46	22.32
Pension & Post-Retirement Benefits	53.23	44.73	37.49	32.35	34.94
Long-Term Deferred Tax Liabilities	42.51	49.12	54.02	39.48	54.9
Total Liabilities	3,625	2,396	2,303	1,386	1,931
Common Stock	80	80	80	80	80
Retained Earnings	1,288	1,153	1,193	1,220	1,037
Comprehensive Income & Other	155.18	132.73	124.01	108.18	99.04
Total Common Equity	1,523	1,365	1,397	1,408	1,216
Minority Interest	304.81	279.77	266.5	240.24	264.03
Shareholders' Equity	1,828	1,645	1,664	1,649	1,480
Total Liabilities & Equity	5,453	4,041	3,967	3,035	3,411
Total Debt	2,251	1,598	1,410	713.77	1,173
Net Cash (Debt)	-2,104	-1,415	-1,313	-541.24	-783.2
Net Cash Per Share	-87.72	-58.98	-54.69	-22.55	-32.63
Filing Date Shares Outstanding	24.03	24	24	24	24
Total Common Shares Outstanding	24.03	24	24	24	24
Working Capital	681.33	243.65	965.92	764.3	840.34
Book Value Per Share	63.39	56.89	58.21	58.69	50.66
Tangible Book Value	1,487	1,339	1,391	1,400	1,207
Tangible Book Value Per Share	61.86	55.79	57.97	58.35	50.28
Land	-	218.23	207.14	67.2	67.2
Buildings	-	675.57	469.35	468.53	419.36
Machinery	-	571.38	521.01	490.67	407.39
Construction In Progress	-	133.62	21.38	0.9	36.61