Hayleys Fabric PLC (COSE:MGT.N0000)

Hayleys Fabric Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	10.57	11.09	5	9.94	3.35
Cash Growth	-4.74%	121.68%	-49.65%	196.97%	430.11%
Accounts Receivable	16.89	15.95	18.03	16.16	7.87
Other Receivables	0.22	0.37	0.88	1.2	0.13
Receivables	17.27	16.48	19.06	17.49	8.1
Inventory	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	1.03	1.37	0.99	1.53	0.81
Total Current Assets	60.57	59.94	62.31	66.15	28.96
Property, Plant & Equipment	47.29	45.29	45.49	44.76	28.91
Goodwill	10.44	10.44	10.44	10.44	-
Other Intangible Assets	0.45	0.59	0.71	0.36	0.07
Other Long-Term Assets	-	-	-	0.33	-
Total Assets	118.75	116.27	118.95	122.04	57.95
Accounts Payable	21.05	22.83	24.43	30.56	13.62
Accrued Expenses	3.33	5.09	4.53	2.42	0.81
Short-Term Debt	20.2	12.19	21.97	20.72	12.13
Current Portion of Long-Term Debt	8.67	9.09	5.1	4.96	1.02
Current Portion of Leases	0.02	0.03	0.02	0.02	0.01
Other Current Liabilities	4.38	4.33	6.18	8.31	0.92
Total Current Liabilities	57.66	53.55	62.22	66.99	28.52
Long-Term Debt	10.3	16.94	15.71	17.26	3.29
Long-Term Leases	0.2	0.14	0.16	0.19	0.11
Long-Term Deferred Tax Liabilities	8.51	8.96	9.53	4.2	2.08
Total Liabilities	81.01	83.46	90.65	91.59	37.02
Common Stock	17.56	17.56	17.56	17.56	17.56
Retained Earnings	19.25	14.73	10.22	12.26	1.95
Comprehensive Income & Other	0.94	0.51	0.51	0.63	1.42
Total Common Equity	37.75	32.81	28.3	30.46	20.93
Minority Interest	0	0	-	-	-
Shareholders' Equity	37.75	32.81	28.3	30.46	20.93
Total Liabilities & Equity	118.75	116.27	118.95	122.04	57.95
Total Debt	39.39	38.38	42.96	43.15	16.57
Net Cash (Debt)	-28.82	-27.29	-37.96	-33.21	-13.22
Net Cash Per Share	-0.07	-0.07	-0.09	-0.08	-0.03
Filing Date Shares Outstanding	415.48	415.48	415.48	415.48	415.48
Total Common Shares Outstanding	415.48	415.48	415.48	415.48	415.48
Working Capital	2.92	6.39	0.09	-0.85	0.44
Book Value Per Share	0.09	0.08	0.07	0.07	0.05
Tangible Book Value	26.85	21.78	17.15	19.65	20.85
Tangible Book Value Per Share	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.