Pyxus International, Inc. (PYYX)

Pyxus International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	99.24	78.25	92.57	136.73	198.78	92.71
Cash & Short-Term Investments	99.24	78.25	92.57	136.73	198.78	92.71
Cash Growth	-19.64%	-15.46%	-32.30%	-31.21%	114.42%	-45.53%
Accounts Receivable	200.38	189.29	168.81	188.44	249.57	179.5
Other Receivables	26.92	21.61	23.11	20.11	17.09	17.23
Receivables	227.3	210.9	191.92	208.55	268.09	208.61
Inventory	1,222	792.7	952.05	817.38	798.36	771.46
Prepaid Expenses	51.58	47.15	50.19	37.56	34.82	29.53
Restricted Cash	7.21	7.29	7.22	2.18	2.15	4.62
Other Current Assets	19.79	21.87	16.25	18.17	25.45	15.57
Total Current Assets	1,627	1,158	1,310	1,221	1,328	1,123
Property, Plant & Equipment	168.59	167.92	169.8	169.29	173.5	180.4
Long-Term Investments	96.26	96.93	101.26	100.75	95.42	96.36
Goodwill	-	-	-	-	-	36.85
Other Intangible Assets	26.27	28.51	33.88	38.57	45.06	51.42
Long-Term Deferred Tax Assets	12.34	13.57	7.2	6.66	6.5	7.06
Other Long-Term Assets	46.67	38.76	35.58	46.62	50.4	44.86
Total Assets	1,977	1,504	1,658	1,582	1,699	1,539
Accounts Payable	134.16	132.87	181.25	170.29	179.01	125.88
Accrued Expenses	109.24	84.45	81.58	87.43	79.28	69.92
Short-Term Debt	908.04	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	9.14	8.51	8.1	8.72	8.07	9.53
Current Income Taxes Payable	12.43	11	8.54	18.26	5.59	8.25
Current Unearned Revenue	82.35	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	1,255	773.95	905.17	715.06	814.37	601.73
Long-Term Debt	455.31	454.85	497.73	618.43	580.48	551.24
Long-Term Leases	18.3	19.58	26.14	25.58	28.6	29.51
Pension & Post-Retirement Benefits	57.57	57.05	53.7	52.51	51.38	67.65
Long-Term Deferred Tax Liabilities	8.13	8.82	7.93	9.9	11.67	12.94
Other Long-Term Liabilities	30.37	23.82	20.42	19.15	30.65	22.46
Total Liabilities	1,825	1,338	1,511	1,441	1,517	1,286
Common Stock	393.39	392.9	389.79	390.29	390.29	391.09
Retained Earnings	-256.83	-240.13	-255.29	-257.95	-218.81	-136.69
Comprehensive Income & Other	9.32	7.32	7.79	5.52	3.8	-6.73
Total Common Equity	145.88	160.09	142.28	137.85	175.28	247.67
Minority Interest	6.09	5.68	4.54	3.98	6.09	6.27
Shareholders' Equity	151.97	165.77	146.82	141.83	181.37	253.94
Total Liabilities & Equity	1,977	1,504	1,658	1,582	1,699	1,539
Total Debt	1,391	877.99	1,052	1,035	1,104	964.57
Net Cash (Debt)	-1,292	-799.74	-959.01	-898.62	-904.84	-871.86
Net Cash Per Share	-50.31	-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	371.51	384.21	405.04	505.51	513.27	520.77
Book Value Per Share	5.93	6.51	5.69	5.51	7.01	9.91
Tangible Book Value	119.61	131.58	108.41	99.28	130.22	159.4
Tangible Book Value Per Share	4.86	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.