Hayleys Fabric PLC (COSE:MGT.N0000)

Hayleys Fabric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.55	6.38	10.5	11.04	4.56	9.88
Short-Term Investments	-	0.06	0.06	0.05	0.44	0.06
Cash & Short-Term Investments	7.55	6.44	10.57	11.09	5	9.94
Cash Growth	2.04%	-39.01%	-4.74%	121.68%	-49.65%	196.97%
Accounts Receivable	22.09	21.26	16.89	15.95	18.03	16.16
Other Receivables	0.56	0.38	0.26	0.37	0.88	1.2
Receivables	22.65	21.79	17.31	16.48	19.06	17.49
Inventory	29.49	26.4	30.99	30.41	36.72	36.79
Prepaid Expenses	-	0.86	0.72	0.58	0.53	0.4
Other Current Assets	1.59	0.84	0.99	1.37	0.99	1.53
Total Current Assets	61.28	56.34	60.57	59.94	62.31	66.15
Property, Plant & Equipment	46.81	46.99	47.29	45.29	45.49	44.76
Goodwill	10.44	10.44	10.44	10.44	10.44	10.44
Other Intangible Assets	0.3	0.33	0.45	0.59	0.71	0.36
Other Long-Term Assets	-	-	-	-	-	0.33
Total Assets	118.84	114.1	118.75	116.27	118.95	122.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	31.26	21.02	21.05	22.83	24.43	30.56
Accrued Expenses	0.2	4.96	4.89	5.09	4.53	2.42
Short-Term Debt	18.86	19.57	20.2	12.19	21.97	20.72
Current Portion of Long-Term Debt	7.64	7.92	8.67	9.09	5.1	4.96
Current Portion of Leases	0.02	0.02	0.02	0.03	0.02	0.02
Current Income Taxes Payable	1.43	0.48	1.24	-	-	-
Other Current Liabilities	0	0.97	1.59	4.33	6.18	8.31
Total Current Liabilities	59.41	54.95	57.66	53.55	62.22	66.99
Long-Term Debt	7.93	7.28	10.3	16.94	15.71	17.26
Long-Term Leases	0.17	0.17	0.2	0.14	0.16	0.19
Pension & Post-Retirement Benefits	4.31	4.46	4.34	3.87	3.03	2.94
Long-Term Deferred Tax Liabilities	7.62	8.23	8.51	8.96	9.53	4.2
Total Liabilities	79.45	75.09	81.01	83.46	90.65	91.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Retained Earnings	20.89	20.52	19.25	14.73	10.22	12.26
Comprehensive Income & Other	0.94	0.94	0.94	0.51	0.51	0.63
Total Common Equity	39.39	39.02	37.75	32.81	28.3	30.46
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	39.39	39.02	37.75	32.81	28.3	30.46
Total Liabilities & Equity	118.84	114.1	118.75	116.27	118.95	122.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34.63	34.97	39.39	38.38	42.96	43.15
Net Cash (Debt)	-27.08	-28.53	-28.82	-27.29	-37.96	-33.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.07	-0.07	-0.09	-0.08
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	1.87	1.38	2.92	6.39	0.09	-0.85
Book Value Per Share	0.09	0.09	0.09	0.08	0.07	0.07
Tangible Book Value	28.64	28.24	26.85	21.78	17.15	19.65
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.04	0.05
Land	-	2.67	2.67	2.07	2.07	2.07
Buildings	-	14.11	13.71	13.46	13.4	12.85
Machinery	-	80.35	77.04	73.38	71.36	64.2
Construction In Progress	-	1.37	1.44	0.39	0.01	4.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error