Pyxus International Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	129.84	78.25	92.57	136.73	198.78	92.71
Cash & Short-Term Investments	129.84	78.25	92.57	136.73	198.78	92.71
Cash Growth	25.64%	-15.46%	-32.30%	-31.21%	114.42%	-45.53%
Accounts Receivable	251.48	189.29	168.81	188.44	249.57	179.5
Other Receivables	30	21.61	23.11	20.11	17.09	17.23
Receivables	281.48	210.9	191.92	208.55	268.09	208.61
Inventory	1,091	792.7	952.05	817.38	798.36	771.46
Prepaid Expenses	38.4	47.15	50.19	37.56	34.82	29.53
Restricted Cash	4.7	7.29	7.22	2.18	2.15	4.62
Other Current Assets	22.11	21.87	16.25	18.17	25.45	15.57
Total Current Assets	1,568	1,158	1,310	1,221	1,328	1,123
Property, Plant & Equipment	170.12	167.92	169.8	169.29	173.5	180.4
Long-Term Investments	101.6	96.93	101.26	100.75	95.42	96.36
Goodwill	-	-	-	-	-	36.85
Other Intangible Assets	25.18	28.51	33.88	38.57	45.06	51.42
Long-Term Deferred Tax Assets	12.77	13.57	7.2	6.66	6.5	7.06
Other Long-Term Assets	41.61	38.76	35.58	46.62	50.4	44.86
Total Assets	1,919	1,504	1,658	1,582	1,699	1,539
Accounts Payable	136.69	132.87	181.25	170.29	179.01	125.88
Accrued Expenses	125.79	84.45	81.58	87.43	79.28	69.92
Short-Term Debt	833.73	395.03	499.31	382.54	378.61	372.17
Current Portion of Long-Term Debt	-	0.01	20.29	0.08	107.86	2.12
Current Portion of Leases	9.15	8.51	8.1	8.72	8.07	9.53
Current Income Taxes Payable	15.63	11	8.54	18.26	5.59	8.25
Current Unearned Revenue	63.92	135.61	90.72	42.47	53	12.12
Other Current Liabilities	-	6.46	15.38	5.26	2.96	1.74
Total Current Liabilities	1,185	773.95	905.17	715.06	814.37	601.73
Long-Term Debt	455.53	454.85	497.73	618.43	580.48	551.24
Long-Term Leases	18.61	19.58	26.14	25.58	28.6	29.51
Pension & Post-Retirement Benefits	57.29	57.05	53.7	52.51	51.38	67.65
Long-Term Deferred Tax Liabilities	10.83	8.82	7.93	9.9	11.67	12.94
Other Long-Term Liabilities	24.33	23.82	20.42	19.15	30.65	22.46
Total Liabilities	1,752	1,338	1,511	1,441	1,517	1,286
Common Stock	393.66	392.9	389.79	390.29	390.29	391.09
Retained Earnings	-239.93	-240.13	-255.29	-257.95	-218.81	-136.69
Comprehensive Income & Other	7.51	7.32	7.79	5.52	3.8	-6.73
Total Common Equity	161.25	160.09	142.28	137.85	175.28	247.67
Minority Interest	6.34	5.68	4.54	3.98	6.09	6.27
Shareholders' Equity	167.59	165.77	146.82	141.83	181.37	253.94
Total Liabilities & Equity	1,919	1,504	1,658	1,582	1,699	1,539
Total Debt	1,317	877.99	1,052	1,035	1,104	964.57
Net Cash (Debt)	-1,187	-799.74	-959.01	-898.62	-904.84	-871.86
Net Cash Per Share	-46.12	-31.16	-38.36	-35.94	-36.19	-46.60
Filing Date Shares Outstanding	24.61	24.61	25	25	25	25
Total Common Shares Outstanding	24.61	24.61	25	25	25	25
Working Capital	382.91	384.21	405.04	505.51	513.27	520.77
Book Value Per Share	6.55	6.51	5.69	5.51	7.01	9.91
Tangible Book Value	136.07	131.58	108.41	99.28	130.22	159.4
Tangible Book Value Per Share	5.53	5.35	4.34	3.97	5.21	6.38
Land	-	26.82	29.14	31.13	32.02	30.66
Buildings	-	45.98	45.07	43.91	43.47	41.97
Machinery	-	109.25	97.42	83.98	77.24	73.18

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