Hayleys Fabric Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.38	10.5	11.04	4.56	9.88
Short-Term Investments	-	0.06	0.05	0.44	0.06
Cash & Short-Term Investments	6.38	10.57	11.09	5	9.94
Cash Growth	-39.59%	-4.74%	121.68%	-49.65%	196.97%
Accounts Receivable	21.26	16.89	15.95	18.03	16.16
Other Receivables	0.59	0.22	0.37	0.88	1.2
Receivables	21.85	17.27	16.48	19.06	17.49
Inventory	26.4	30.99	30.41	36.72	36.79
Prepaid Expenses	-	0.72	0.58	0.53	0.4
Other Current Assets	1.7	1.03	1.37	0.99	1.53
Total Current Assets	56.34	60.57	59.94	62.31	66.15
Property, Plant & Equipment	46.99	47.29	45.29	45.49	44.76
Goodwill	10.44	10.44	10.44	10.44	10.44
Other Intangible Assets	0.33	0.45	0.59	0.71	0.36
Other Long-Term Assets	-	-	-	-	0.33
Total Assets	114.1	118.75	116.27	118.95	122.04
Accounts Payable	26.6	21.05	22.83	24.43	30.56
Accrued Expenses	-	3.33	5.09	4.53	2.42
Short-Term Debt	19.57	20.2	12.19	21.97	20.72
Current Portion of Long-Term Debt	7.92	8.67	9.09	5.1	4.96
Current Portion of Leases	0.02	0.02	0.03	0.02	0.02
Current Income Taxes Payable	0.48	-	-	-	-
Other Current Liabilities	0.35	4.38	4.33	6.18	8.31
Total Current Liabilities	54.95	57.66	53.55	62.22	66.99
Long-Term Debt	7.28	10.3	16.94	15.71	17.26
Long-Term Leases	0.17	0.2	0.14	0.16	0.19
Pension & Post-Retirement Benefits	4.46	4.34	3.87	3.03	2.94
Long-Term Deferred Tax Liabilities	8.23	8.51	8.96	9.53	4.2
Total Liabilities	75.09	81.01	83.46	90.65	91.59
Common Stock	17.56	17.56	17.56	17.56	17.56
Retained Earnings	20.52	19.25	14.73	10.22	12.26
Comprehensive Income & Other	0.94	0.94	0.51	0.51	0.63
Total Common Equity	39.02	37.75	32.81	28.3	30.46
Minority Interest	0	0	0	-	-
Shareholders' Equity	39.02	37.75	32.81	28.3	30.46
Total Liabilities & Equity	114.1	118.75	116.27	118.95	122.04
Total Debt	34.97	39.39	38.38	42.96	43.15
Net Cash (Debt)	-28.59	-28.82	-27.29	-37.96	-33.21
Net Cash Per Share	-0.07	-0.07	-0.07	-0.09	-0.08
Filing Date Shares Outstanding	308.09	415.48	415.48	415.48	415.48
Total Common Shares Outstanding	308.09	415.48	415.48	415.48	415.48
Working Capital	1.38	2.92	6.39	0.09	-0.85
Book Value Per Share	0.13	0.09	0.08	0.07	0.07
Tangible Book Value	28.24	26.85	21.78	17.15	19.65
Tangible Book Value Per Share	0.09	0.06	0.05	0.04	0.05
Land	-	2.67	2.07	2.07	2.07
Buildings	-	13.71	13.46	13.4	12.85
Machinery	-	77.04	73.38	71.36	64.2
Construction In Progress	-	1.44	0.39	0.01	4.99

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