Hayleys Fabric PLC (COSE: MGT.N0000)

Hayleys Fabric Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.