Pyxus International 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	134.34	78.25	92.57	136.73	198.78
Cash & Short-Term Investments	134.34	78.25	92.57	136.73	198.78
Cash Growth	71.67%	-15.46%	-32.30%	-31.21%	114.42%
Accounts Receivable	239.52	189.29	168.81	188.44	249.57
Other Receivables	28.28	21.61	23.11	20.11	17.09
Receivables	267.79	210.9	191.92	208.55	268.09
Inventory	854.29	792.7	952.05	817.38	798.36
Prepaid Expenses	49	47.15	50.19	37.56	34.82
Restricted Cash	3.32	7.29	7.22	2.18	2.15
Other Current Assets	21.75	21.87	16.25	18.17	25.45
Total Current Assets	1,330	1,158	1,310	1,221	1,328
Property, Plant & Equipment	174.87	167.92	169.8	169.29	173.5
Long-Term Investments	105.86	96.93	101.26	100.75	95.42
Other Intangible Assets	24.08	28.51	33.88	38.57	45.06
Long-Term Deferred Tax Assets	14.51	13.57	7.2	6.66	6.5
Other Long-Term Assets	44.89	38.76	35.58	46.62	50.4
Total Assets	1,695	1,504	1,658	1,582	1,699
Accounts Payable	146.83	132.87	181.25	170.29	179.01
Accrued Expenses	114.76	90.91	81.58	87.43	79.28
Short-Term Debt	477.13	395.03	499.31	382.54	378.61
Current Portion of Long-Term Debt	-	0.01	20.29	0.08	107.86
Current Portion of Leases	9.92	8.51	8.1	8.72	8.07
Current Income Taxes Payable	9.15	11	8.54	18.26	5.59
Current Unearned Revenue	175	135.61	90.72	42.47	53
Other Current Liabilities	-	-	15.38	5.26	2.96
Total Current Liabilities	932.78	773.95	905.17	715.06	814.37
Long-Term Debt	455.76	454.85	497.73	618.43	580.48
Long-Term Leases	21.02	19.58	26.14	25.58	28.6
Pension & Post-Retirement Benefits	59.89	57.05	53.7	52.51	51.38
Long-Term Deferred Tax Liabilities	11.96	8.82	7.93	9.9	11.67
Other Long-Term Liabilities	32.19	23.82	20.42	19.15	30.65
Total Liabilities	1,514	1,338	1,511	1,441	1,517
Common Stock	393.92	392.9	389.79	390.29	390.29
Retained Earnings	-225.56	-240.13	-255.29	-257.95	-218.81
Comprehensive Income & Other	6.12	7.32	7.79	5.52	3.8
Total Common Equity	174.49	160.09	142.28	137.85	175.28
Minority Interest	6.62	5.68	4.54	3.98	6.09
Shareholders' Equity	181.11	165.77	146.82	141.83	181.37
Total Liabilities & Equity	1,695	1,504	1,658	1,582	1,699
Total Debt	963.82	877.99	1,052	1,035	1,104
Net Cash (Debt)	-829.49	-799.74	-959.01	-898.62	-904.84
Net Cash Per Share	-31.96	-31.16	-38.36	-35.94	-36.19
Filing Date Shares Outstanding	24.61	24.61	25	25	25
Total Common Shares Outstanding	24.61	24.61	25	25	25
Working Capital	397.71	384.21	405.04	505.51	513.27
Book Value Per Share	7.09	6.51	5.69	5.51	7.01
Tangible Book Value	150.41	131.58	108.41	99.28	130.22
Tangible Book Value Per Share	6.11	5.35	4.34	3.97	5.21
Land	27.43	26.82	29.14	31.13	32.02
Buildings	47.51	45.98	45.07	43.91	43.47
Machinery	122.82	109.25	97.42	83.98	77.24