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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	96.44	78.25	92.57	136.73	198.78	92.71
Cash & Short-Term Investments	96.44	78.25	92.57	136.73	198.78	92.71
Cash Growth	17.55%	-15.46%	-32.30%	-31.21%	114.42%	-45.53%
Accounts Receivable	208.13	189.29	168.81	188.44	249.57	179.5
Other Receivables	26.83	21.61	23.11	20.11	17.09	17.23
Receivables	234.96	210.9	191.92	208.55	268.09	208.61
Inventory	1,184	792.7	952.05	817.38	798.36	771.46
Prepaid Expenses	50.01	47.15	50.19	37.56	34.82	29.53
Restricted Cash	4.95	7.29	7.22	2.18	2.15	4.62
Other Current Assets	21.12	21.87	16.25	18.17	25.45	15.57
Total Current Assets	1,591	1,158	1,310	1,221	1,328	1,123
Property, Plant & Equipment	169.03	167.92	169.8	169.29	173.5	180.4
Long-Term Investments	95.66	96.93	101.26	100.75	95.42	96.36
Goodwill	-	-	-	-	-	36.85
Other Intangible Assets	27.39	28.51	33.88	38.57	45.06	51.42
Long-Term Deferred Tax Assets	13.18	13.57	7.2	6.66	6.5	7.06
Other Long-Term Assets	44.27	38.76	35.58	46.62	50.4	44.86
Total Assets	1,941	1,504	1,658	1,582	1,699	1,539
Accounts Payable	124.34	132.87	181.25	170.29	179.01	125.88
Accrued Expenses	104.16	84.45	81.58	87.43	79.28	69.92
Short-Term Debt	880.93	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	9.57	8.51	8.1	8.72	8.07	9.53
Current Income Taxes Payable	10.45	11	8.54	18.26	5.59	8.25
Current Unearned Revenue	87.37	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	1,217	773.95	905.17	715.06	814.37	601.73
Long-Term Debt	455.09	454.85	497.73	618.43	580.48	551.24
Long-Term Leases	19.54	19.58	26.14	25.58	28.6	29.51
Long-Term Deferred Tax Liabilities	8.9	8.82	7.93	9.9	11.67	12.94
Other Long-Term Liabilities	28.13	23.82	20.42	19.15	30.65	22.46
Total Liabilities	1,786	1,338	1,511	1,441	1,517	1,286
Common Stock	393.14	392.9	389.79	390.29	390.29	391.09
Retained Earnings	-255.95	-240.13	-255.29	-257.95	-218.81	-136.69
Comprehensive Income & Other	10.81	7.32	7.79	5.52	3.8	-6.73
Total Common Equity	148	160.09	142.28	137.85	175.28	247.67
Minority Interest	6.24	5.68	4.54	3.98	6.09	6.27
Shareholders' Equity	154.24	165.77	146.82	141.83	181.37	253.94
Total Liabilities & Equity	1,941	1,504	1,658	1,582	1,699	1,539
Total Debt	1,365	877.99	1,052	1,035	1,104	964.57
Net Cash (Debt)	-1,269	-799.74	-959.01	-898.62	-904.84	-871.86
Net Cash Per Share	-49.37	-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	374.19	384.21	405.04	505.51	513.27	520.77
Book Value Per Share	6.01	6.51	5.69	5.51	7.01	9.91
Tangible Book Value	120.61	131.58	108.41	99.28	130.22	159.4
Tangible Book Value Per Share	4.90	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.