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Hayward Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US4212981009
USD
15.99
0.06 (0.38%)

Dec 18

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,423.65
1,311.46
1,223.03
1,369.51
803.70
1,033.50
Shareholder's Funds
1,423.65
1,311.46
1,223.03
1,369.51
803.70
1,033.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
974.70
1,101.88
1,106.87
992.83
1,303.10
1,148.20
Secured Loans
974.70
1,101.88
1,106.87
992.83
1,303.10
1,148.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
239.11
248.97
264.11
262.38
273.60
276.40
Other Long Term Liabilities
304.13
318.47
339.04
331.97
284.5
281.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,253.99
1,395.14
1,419.57
1,305.09
1,584.80
1,429.20
Current Liabilities
Trade Payables
81.48
68.94
54.02
87.44
69.60
53.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
312.98
239.68
232.41
303.86
218.60
140.40
Total Liabilities
2,990.62
2,946.28
2,875.01
2,978.47
2,607.10
2,603.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.29
254.90
233.95
214.09
194.20
175.60
Less: Accumulated Depreciation
112.10
95.92
84.12
67.34
51.90
35.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.19
158.98
149.83
146.75
142.30
139.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.64
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.76
91.16
107.33
74.89
5.90
8.70
Total Non-Current Assets
2,223.65
2,221.54
2,262.73
2,227.95
2,182.70
2,217.30
Current Assets Loans & Advances
Current Investments
0.00
25.00
0.00
0.00
0.00
0.00
Inventories
216.47
215.18
283.66
233.45
145.30
137.10
Sundry Debtors
278.58
270.88
209.11
208.11
140.20
184.90
Cash and Bank
196.59
178.10
56.18
265.80
115.30
47.20
Other Current Assets
698.07
699.15
576.12
707.36
400.80
369.20
Short Term Loans and Advances
6.43
9.99
27.17
0.00
0.00
0.00
Total Current Assets
766.97
724.74
612.28
750.52
424.40
385.80
Net Current Assets (Including Current Investments)
453.99
485.06
379.87
446.66
205.80
245.40
Total Current Assets Excluding Current Investments
766.97
724.74
612.28
750.52
424.40
385.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,990.62
2,946.28
2,875.01
2,978.47
2,607.10
2,603.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
974.70
1,101.88
1,106.87
992.83
1,303.10
1,148.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hayward Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,423.65
765.25
658.40
86.04%
Shareholder's Funds
1,423.65
765.25
658.40
86.04%
Minority Interest
0
31.92
-31.92
-100.00%
Long-Term Borrowings
974.70
782.81
191.89
24.51%
Secured Loans
974.70
782.81
191.89
24.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
239.11
-26.20
265.31
1,012.63%
Other Long Term Liabilities
304.13
158.52
145.61
91.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
74.41
-74.41
-100.00%
Total Non-Current Liabilities
1,253.99
910.33
343.66
37.75%
Current Liabilities
Trade Payables
81.48
150.32
-68.84
-45.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
74.41
-74.41
-100.00%
Total Current Liabilities
312.98
472.71
-159.73
-33.79%
Total Liabilities
2,990.62
2,180.21
810.41
37.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
328.29
790.83
-462.54
-58.49%
Less: Accumulated Depreciation
112.10
389.43
-277.33
-71.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.19
401.40
-185.21
-46.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.64
0
16.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.76
9.16
7.60
82.97%
Total Non-Current Assets
2,223.65
1,206.33
1,017.32
84.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
216.47
575.96
-359.49
-62.42%
Sundry Debtors
278.58
218.37
60.21
27.57%
Cash and Bank
196.59
53.06
143.53
270.51%
Other Current Assets
698.07
847.39
-149.32
-17.62%
Short Term Loans and Advances
6.43
0
6.43
0.00%
Total Current Assets
766.97
973.87
-206.90
-21.25%
Net Current Assets (Including Current Investments)
453.99
501.17
-47.18
-9.41%
Total Current Assets Excluding Current Investments
766.97
973.87
-206.90
-21.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,990.62
2,180.21
810.41
37.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
974.70
782.81
191.89
24.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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