Constance Hotels Services Limited (MUSE: CHSL.I0000)

Constance Hotels Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	566.1	431.79	193.07	144.99	102.78
Cash & Short-Term Investments	-	566.1	431.79	193.07	144.99	102.78
Cash Growth	-	31.11%	123.64%	33.16%	41.06%	33.99%
Accounts Receivable	-	478.1	467.98	453.65	88.63	370.8
Other Receivables	-	116.46	191.83	129.52	208.32	368.32
Receivables	-	594.56	670.98	617.64	299.62	739.12
Inventory	-	515.23	453.38	418.42	367.89	378.18
Prepaid Expenses	-	109.51	110.52	61.16	36.26	141.19
Other Current Assets	1,632	113.2	78.46	77.76	67.06	31.78
Total Current Assets	1,632	1,899	1,745	1,368	915.82	1,393
Property, Plant & Equipment	12,712	12,856	12,460	12,558	12,524	11,716
Long-Term Investments	2,363	2,143	2,100	2,030	2,077	1,754
Goodwill	-	78	-	-	-	483.94
Other Intangible Assets	84.83	6.78	8.18	8.73	14.07	19.01
Long-Term Deferred Tax Assets	90.05	90.05	97.63	113.01	78.38	96.77
Total Assets	16,882	17,073	16,411	16,078	15,609	15,517
Accounts Payable	-	355.44	427.24	334.11	158.76	247.18
Short-Term Debt	-	187.15	88.24	434.87	709.19	484.06
Current Portion of Long-Term Debt	-	156.98	149.08	478.81	1,318	2,140
Current Portion of Leases	-	150.18	140.44	170.1	112.06	61.3
Current Income Taxes Payable	-	18.69	17.75	9.89	2.59	-
Other Current Liabilities	2,552	953.38	663.98	540.23	343.83	621.51
Total Current Liabilities	2,552	1,822	1,487	1,968	2,645	3,554
Long-Term Debt	4,318	4,426	4,923	4,903	3,968	2,748
Long-Term Leases	3,410	4,350	4,015	4,029	3,830	2,910
Long-Term Deferred Tax Liabilities	147.45	142.98	92.42	23.79	42.35	44.87
Total Liabilities	10,928	11,241	11,024	11,315	10,802	9,528
Common Stock	2,153	2,153	2,153	2,153	2,153	2,153
Retained Earnings	-1,236	-1,246	-1,495	-1,696	-939	477.85
Comprehensive Income & Other	5,071	4,947	4,761	4,325	3,605	3,348
Total Common Equity	5,989	5,855	5,419	4,783	4,820	5,979
Minority Interest	-34.84	-22.82	-32.63	-19.77	-11.97	10.58
Shareholders' Equity	5,954	5,832	5,387	4,763	4,808	5,989
Total Liabilities & Equity	16,882	17,073	16,411	16,078	15,609	15,517
Total Debt	7,728	9,270	9,315	10,016	9,938	8,344
Net Cash (Debt)	-7,728	-8,704	-8,883	-9,823	-9,793	-8,241
Net Cash Per Share	-70.55	-79.38	-81.01	-89.58	-89.31	-75.16
Filing Date Shares Outstanding	109.9	109.65	109.65	109.65	109.65	109.65
Total Common Shares Outstanding	109.9	109.65	109.65	109.65	109.65	109.65
Working Capital	-920.65	76.79	258.4	-599.96	-1,729	-2,161
Book Value Per Share	54.50	53.39	49.42	43.62	43.95	54.52
Tangible Book Value	5,904	5,770	5,411	4,774	4,806	5,476
Tangible Book Value Per Share	53.73	52.62	49.35	43.54	43.82	49.94
Land	-	3,084	3,084	2,851	2,851	2,851
Buildings	-	8,114	7,993	7,890	7,430	7,068
Machinery	-	3,721	3,404	3,240	3,018	2,832
Construction In Progress	-	13.53	3.81	29.52	-	-

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