Hayleys Fabric PLC (COSE:MGT.N0000)

Hayleys Fabric Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.4	10.5	11.04	4.56	9.88	3.2
Short-Term Investments	-	0.06	0.05	0.44	0.06	0.15
Cash & Short-Term Investments	7.4	10.57	11.09	5	9.94	3.35
Cash Growth	-42.16%	-4.74%	121.68%	-49.65%	196.97%	430.11%
Accounts Receivable	20.28	16.89	15.95	18.03	16.16	7.87
Other Receivables	0.55	0.22	0.37	0.88	1.2	0.13
Receivables	20.83	17.27	16.48	19.06	17.49	8.1
Inventory	30.69	30.99	30.41	36.72	36.79	16.57
Prepaid Expenses	-	0.72	0.58	0.53	0.4	0.14
Other Current Assets	1.71	1.03	1.37	0.99	1.53	0.81
Total Current Assets	60.63	60.57	59.94	62.31	66.15	28.96
Property, Plant & Equipment	46.83	47.29	45.29	45.49	44.76	28.91
Goodwill	10.44	10.44	10.44	10.44	10.44	-
Other Intangible Assets	0.42	0.45	0.59	0.71	0.36	0.07
Other Long-Term Assets	-	-	-	-	0.33	-
Total Assets	118.33	118.75	116.27	118.95	122.04	57.95
Accounts Payable	24.42	21.05	22.83	24.43	30.56	13.62
Accrued Expenses	0.28	3.33	5.09	4.53	2.42	0.81
Short-Term Debt	22.14	20.2	12.19	21.97	20.72	12.13
Current Portion of Long-Term Debt	7.65	8.67	9.09	5.1	4.96	1.02
Current Portion of Leases	0.02	0.02	0.03	0.02	0.02	0.01
Other Current Liabilities	3.57	4.38	4.33	6.18	8.31	0.92
Total Current Liabilities	58.09	57.66	53.55	62.22	66.99	28.52
Long-Term Debt	8.51	10.3	16.94	15.71	17.26	3.29
Long-Term Leases	0.2	0.2	0.14	0.16	0.19	0.11
Long-Term Deferred Tax Liabilities	8.4	8.51	8.96	9.53	4.2	2.08
Total Liabilities	79.63	81.01	83.46	90.65	91.59	37.02
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Retained Earnings	20.2	19.25	14.73	10.22	12.26	1.95
Comprehensive Income & Other	0.94	0.94	0.51	0.51	0.63	1.42
Total Common Equity	38.7	37.75	32.81	28.3	30.46	20.93
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	38.7	37.75	32.81	28.3	30.46	20.93
Total Liabilities & Equity	118.33	118.75	116.27	118.95	122.04	57.95
Total Debt	38.52	39.39	38.38	42.96	43.15	16.57
Net Cash (Debt)	-31.12	-28.82	-27.29	-37.96	-33.21	-13.22
Net Cash Per Share	-0.07	-0.07	-0.07	-0.09	-0.08	-0.03
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	2.55	2.92	6.39	0.09	-0.85	0.44
Book Value Per Share	0.09	0.09	0.08	0.07	0.07	0.05
Tangible Book Value	27.84	26.85	21.78	17.15	19.65	20.85
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.05	0.05
Land	-	2.67	2.07	2.07	2.07	2.98
Buildings	-	13.71	13.46	13.4	12.85	8.12
Machinery	-	77.04	73.38	71.36	64.2	44.98
Construction In Progress	-	1.44	0.39	0.01	4.99	1.9

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