Hayward Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	274.18	178.1	56.18	265.8	114.86	47.2
Short-Term Investments	2.08	25	-	-	-	-
Cash & Short-Term Investments	276.27	203.1	56.18	265.8	114.86	47.2
Cash Growth	13.11%	261.53%	-78.86%	131.40%	143.36%	-
Accounts Receivable	99.93	270.88	209.11	208.11	140.22	184.9
Other Receivables	11.63	9.99	27.17	-	-	-
Receivables	111.57	280.87	236.28	208.11	140.22	184.9
Inventory	229.36	215.18	283.66	233.45	145.33	137.1
Prepaid Expenses	15.54	14.33	14.98	12.46	10.27	6.4
Restricted Cash	-	-	-	-	0.43	-
Other Current Assets	16.81	11.26	21.19	30.71	13.31	10.2
Total Current Assets	649.55	724.74	612.28	750.52	424.41	385.8
Property, Plant & Equipment	222.53	217.62	215.32	210.37	142.32	139.9
Long-Term Investments	9.44	21.4	31.68	-	-	-
Goodwill	953.18	935.01	932.4	924.26	920.33	915.1
Other Intangible Assets	1,038	1,036	1,073	1,082	1,114	1,154
Long-Term Deferred Charges	-	-	-	-	-	1.6
Other Long-Term Assets	16.86	11.13	10.16	11.27	5.93	7.1
Total Assets	2,890	2,946	2,875	2,978	2,607	2,603
Accounts Payable	91.66	89.73	78.18	106.05	83.34	60.8
Accrued Expenses	105.69	96.77	98.16	130.58	89	50
Short-Term Debt	3.96	2.29	3.06	-	-	-
Current Portion of Long-Term Debt	12.2	12.97	12.33	10	2.77	0.7
Current Portion of Leases	10.94	9.95	10.96	9.7	-	-
Current Income Taxes Payable	0.83	0.11	0.57	13.89	4.44	2.1
Current Unearned Revenue	2.2	4.02	7.18	8.07	11.69	8.7
Other Current Liabilities	20.71	23.84	21.99	25.57	27.42	18.1
Total Current Liabilities	248.18	239.68	232.41	303.86	218.65	140.4
Long-Term Debt	961.96	1,077	1,081	967.5	1,297	1,148
Long-Term Leases	57.43	61.25	69.32	67.19	9.68	2.2
Long-Term Deferred Tax Liabilities	239.36	248.97	264.11	262.38	273.63	276.4
Other Long-Term Liabilities	9.79	8.25	5.6	8.03	598.87	872.3
Total Liabilities	1,517	1,635	1,652	1,609	2,398	2,439
Common Stock	0.24	0.24	0.24	0.24	0	-
Additional Paid-In Capital	1,090	1,081	1,070	1,059	10.3	8
Retained Earnings	644.83	580.91	500.22	320.88	203	159.9
Treasury Stock	-358.13	-357.76	-357.42	-14.07	-3.69	-1.2
Comprehensive Income & Other	-3.58	7.17	10.11	3.74	-0.35	-2.7
Shareholders' Equity	1,373	1,311	1,223	1,370	209.26	164
Total Liabilities & Equity	2,890	2,946	2,875	2,978	2,607	2,603
Total Debt	1,046	1,163	1,176	1,054	1,310	1,151
Net Cash (Debt)	-770.22	-960.03	-1,120	-788.59	-1,195	-1,104
Net Cash Per Share	-3.48	-4.35	-4.88	-3.93	-483.88	-452.97
Filing Date Shares Outstanding	215.42	214.32	212.62	233.31	0.01	0.02
Total Common Shares Outstanding	215.41	214.17	211.86	233.06	0.01	0.02
Working Capital	401.38	485.06	379.87	446.66	205.76	245.4
Book Value Per Share	6.37	6.12	5.77	5.88	14715.96	10269.25
Tangible Book Value	-618.34	-659.95	-782.54	-636.8	-1,825	-1,905
Tangible Book Value Per Share	-2.87	-3.08	-3.69	-2.73	-128356.05	-119267.38
Land	-	10.51	10.93	11.47	11.39	11.1
Buildings	-	47.45	47.29	45.47	47.82	38.6
Machinery	-	142.64	139.44	123.6	113.14	108.4
Construction In Progress	-	43.43	25.41	24.27	11.46	15.5

Source: S&P Capital IQ. Standard template. Financial Sources.