Pyxus International, Inc. (PYYX)

Pyxus International 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	78.25	92.57	136.73	198.78	92.71
Cash & Short-Term Investments	78.25	92.57	136.73	198.78	92.71
Cash Growth	-15.46%	-32.30%	-31.21%	114.42%	-45.53%
Accounts Receivable	189.29	168.81	188.44	249.57	179.5
Other Receivables	21.61	23.11	20.11	17.09	17.23
Receivables	210.9	191.92	208.55	268.09	208.61
Inventory	792.7	952.05	817.38	798.36	771.46
Prepaid Expenses	47.15	50.19	37.56	34.82	29.53
Restricted Cash	7.29	7.22	2.18	2.15	4.62
Other Current Assets	21.87	16.25	18.17	25.45	15.57
Total Current Assets	1,158	1,310	1,221	1,328	1,123
Property, Plant & Equipment	167.92	169.8	169.29	173.5	180.4
Long-Term Investments	96.93	101.26	100.75	95.42	96.36
Goodwill	-	-	-	-	36.85
Other Intangible Assets	28.51	33.88	38.57	45.06	51.42
Long-Term Deferred Tax Assets	13.57	7.2	6.66	6.5	7.06
Other Long-Term Assets	38.76	35.58	46.62	50.4	44.86
Total Assets	1,504	1,658	1,582	1,699	1,539
Accounts Payable	132.87	181.25	170.29	179.01	125.88
Accrued Expenses	84.45	81.58	87.43	79.28	69.92
Short-Term Debt	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	8.51	8.1	8.72	8.07	9.53
Current Income Taxes Payable	11	8.54	18.26	5.59	8.25
Current Unearned Revenue	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	773.95	905.17	715.06	814.37	601.73
Long-Term Debt	454.85	497.73	618.43	580.48	551.24
Long-Term Leases	19.58	26.14	25.58	28.6	29.51
Long-Term Deferred Tax Liabilities	8.82	7.93	9.9	11.67	12.94
Other Long-Term Liabilities	23.82	20.42	19.15	30.65	22.46
Total Liabilities	1,338	1,511	1,441	1,517	1,286
Common Stock	392.9	389.79	390.29	390.29	391.09
Retained Earnings	-240.13	-255.29	-257.95	-218.81	-136.69
Comprehensive Income & Other	7.32	7.79	5.52	3.8	-6.73
Total Common Equity	160.09	142.28	137.85	175.28	247.67
Minority Interest	5.68	4.54	3.98	6.09	6.27
Shareholders' Equity	165.77	146.82	141.83	181.37	253.94
Total Liabilities & Equity	1,504	1,658	1,582	1,699	1,539
Total Debt	877.99	1,052	1,035	1,104	964.57
Net Cash (Debt)	-799.74	-959.01	-898.62	-904.84	-871.86
Net Cash Per Share	-31.16	-38.36	-35.94	-36.19	-46.60
Filing Date Shares Outstanding	24.61	25	25	25	25
Total Common Shares Outstanding	24.61	25	25	25	25
Working Capital	384.21	405.04	505.51	513.27	520.77
Book Value Per Share	6.51	5.69	5.51	7.01	9.91
Tangible Book Value	131.58	108.41	99.28	130.22	159.4
Tangible Book Value Per Share	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.