Hayleys Fabric PLC (COSE: MGT.N0000)
44.50
0.00 (0.00%)
At close: Sep 10, 2024
Hayleys Fabric Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 12.8 | 11.04 | 4.56 | 9.88 | 3.2 | 0.53 | Upgrade
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Short-Term Investments | - | 0.05 | 0.44 | 0.06 | 0.15 | 0.1 | Upgrade
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Cash & Short-Term Investments | 12.8 | 11.09 | 5 | 9.94 | 3.35 | 0.63 | Upgrade
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Cash Growth | 44.15% | 121.68% | -49.65% | 196.97% | 430.11% | 63.71% | Upgrade
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Accounts Receivable | 20.49 | 15.95 | 18.03 | 16.16 | 7.87 | 6.3 | Upgrade
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Other Receivables | 0.51 | 0.37 | 0.88 | 1.2 | 0.13 | 0.19 | Upgrade
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Receivables | 21 | 16.48 | 19.06 | 17.49 | 8.1 | 6.49 | Upgrade
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Inventory | 31.65 | 30.41 | 36.72 | 36.79 | 16.57 | 15.26 | Upgrade
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Prepaid Expenses | - | 0.58 | 0.53 | 0.4 | 0.14 | 0.14 | Upgrade
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Other Current Assets | 1.92 | 1.37 | 0.99 | 1.53 | 0.81 | 0.89 | Upgrade
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Total Current Assets | 67.36 | 59.94 | 62.31 | 66.15 | 28.96 | 23.41 | Upgrade
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Property, Plant & Equipment | 45.95 | 45.29 | 45.49 | 44.76 | 28.91 | 25.41 | Upgrade
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Goodwill | 10.44 | 10.44 | 10.44 | 10.44 | - | - | Upgrade
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Other Intangible Assets | 0.55 | 0.59 | 0.71 | 0.36 | 0.07 | 0.12 | Upgrade
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Other Long-Term Assets | - | - | - | 0.33 | - | - | Upgrade
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Total Assets | 124.31 | 116.27 | 118.95 | 122.04 | 57.95 | 48.94 | Upgrade
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Accounts Payable | 30.27 | 22.83 | 24.43 | 30.56 | 13.62 | 7.26 | Upgrade
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Accrued Expenses | 0.56 | 5.09 | 4.53 | 2.42 | 0.81 | 0.88 | Upgrade
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Short-Term Debt | 15.2 | 12.19 | 21.97 | 20.72 | 12.13 | 14.58 | Upgrade
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Current Portion of Long-Term Debt | 9.22 | 9.09 | 5.1 | 4.96 | 1.02 | 1.49 | Upgrade
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Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | - | Upgrade
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Other Current Liabilities | 6.13 | 4.33 | 6.18 | 8.31 | 0.92 | 0.71 | Upgrade
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Total Current Liabilities | 61.4 | 53.55 | 62.22 | 66.99 | 28.52 | 24.93 | Upgrade
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Long-Term Debt | 15.12 | 16.94 | 15.71 | 17.26 | 3.29 | 0.7 | Upgrade
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Long-Term Leases | 0.15 | 0.14 | 0.16 | 0.19 | 0.11 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 8.81 | 8.96 | 9.53 | 4.2 | 2.08 | 2.16 | Upgrade
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Total Liabilities | 89.46 | 83.46 | 90.65 | 91.59 | 37.02 | 30.53 | Upgrade
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Common Stock | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
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Retained Earnings | 16.78 | 14.73 | 10.22 | 12.26 | 1.95 | -0.57 | Upgrade
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Comprensive Income & Other | 0.51 | 0.51 | 0.51 | 0.63 | 1.42 | 1.42 | Upgrade
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Total Common Equity | 34.85 | 32.81 | 28.3 | 30.46 | 20.93 | 18.41 | Upgrade
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Minority Interest | 0 | 0 | - | - | - | - | Upgrade
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Shareholders' Equity | 34.85 | 32.81 | 28.3 | 30.46 | 20.93 | 18.41 | Upgrade
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Total Liabilities & Equity | 124.31 | 116.27 | 118.95 | 122.04 | 57.95 | 48.94 | Upgrade
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Total Debt | 39.7 | 38.38 | 42.96 | 43.15 | 16.57 | 16.77 | Upgrade
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Net Cash (Debt) | -26.91 | -27.29 | -37.96 | -33.21 | -13.22 | -16.14 | Upgrade
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Net Cash Per Share | -0.06 | -0.07 | -0.09 | -0.08 | -0.03 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | Upgrade
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Total Common Shares Outstanding | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | Upgrade
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Working Capital | 5.96 | 6.39 | 0.09 | -0.85 | 0.44 | -1.52 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | Upgrade
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Tangible Book Value | 23.86 | 21.78 | 17.15 | 19.65 | 20.85 | 18.29 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
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Land | - | 2.07 | 2.07 | 2.07 | 2.98 | 2.98 | Upgrade
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Buildings | - | 13.46 | 13.4 | 12.85 | 8.12 | 7.42 | Upgrade
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Machinery | - | 73.38 | 71.36 | 64.2 | 44.98 | 42.89 | Upgrade
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Construction In Progress | - | 0.39 | 0.01 | 4.99 | 1.9 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.