CIEL Limited (MUSE:CIEL.N0000)

CIEL Limited Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15,385	13,541	11,709	12,702	9,931
Short-Term Investments	-	2,623	3,389	2,160	2,471
Cash & Short-Term Investments	15,385	16,164	15,098	14,861	12,402
Cash Growth	-4.82%	7.06%	1.59%	19.83%	22.91%
Accounts Receivable	-	13,032	14,891	17,197	15,393
Other Receivables	-	1,504	708.88	992.02	976.1
Receivables	-	14,537	15,600	18,189	16,369
Inventory	-	4,816	4,899	5,131	3,745
Prepaid Expenses	-	653.09	545.51	517.77	246.97
Other Current Assets	1,946	786.65	2,438	3,097	3,667
Total Current Assets	17,331	36,956	38,581	41,796	36,429
Property, Plant & Equipment	-	32,320	31,035	28,594	26,031
Long-Term Investments	-	14,129	10,122	11,067	10,176
Goodwill	-	1,289	1,266	1,257	1,276
Other Intangible Assets	-	225.73	138.71	123.25	190.81
Long-Term Accounts Receivable	-	16,753	12,838	11,284	6,810
Long-Term Deferred Tax Assets	-	148.3	370.97	350.72	419.36
Long-Term Deferred Charges	-	-	-	3.29	1.84
Other Long-Term Assets	96,447	4,011	3,692	3,679	2,774
Total Assets	113,779	105,846	98,058	98,171	84,126
Accounts Payable	-	4,848	4,472	3,521	2,439
Accrued Expenses	-	1,727	1,162	1,403	1,021
Short-Term Debt	-	2,637	2,704	4,828	2,244
Current Portion of Long-Term Debt	-	7,937	4,930	6,935	6,345
Current Portion of Leases	-	205.47	181.47	258.05	250.66
Current Income Taxes Payable	-	146.63	244.39	110.17	60.89
Current Unearned Revenue	-	-	-	-	4.66
Other Current Liabilities	16,618	38,923	37,671	38,462	33,119
Total Current Liabilities	16,618	56,425	51,364	55,517	45,483
Long-Term Debt	19,219	9,040	10,196	10,076	11,107
Long-Term Leases	-	3,279	3,235	3,206	3,015
Long-Term Unearned Revenue	-	77.61	82.35	85.84	90.5
Long-Term Deferred Tax Liabilities	-	2,108	2,216	1,842	1,360
Other Long-Term Liabilities	42,506	257.3	120.01	368.07	160.13
Total Liabilities	78,343	72,129	68,012	71,788	61,941
Common Stock	21,175	5,141	5,141	5,141	5,141
Retained Earnings	-	8,304	6,229	4,294	3,160
Treasury Stock	-	-3.34	-14.46	-14.46	-14.62
Comprehensive Income & Other	2,031	9,750	9,540	8,295	6,645
Total Common Equity	23,206	23,192	20,895	17,715	14,931
Minority Interest	12,229	10,525	9,152	8,668	7,254
Shareholders' Equity	35,436	33,717	30,047	26,383	22,185
Total Liabilities & Equity	113,779	105,846	98,058	98,171	84,126
Total Debt	19,219	23,099	21,246	25,303	22,961
Net Cash (Debt)	-3,834	-6,935	-6,148	-10,441	-10,559
Net Cash Per Share	-2.26	-4.10	-3.64	-6.19	-6.26
Filing Date Shares Outstanding	1,697	1,690	1,688	1,688	1,687
Total Common Shares Outstanding	1,697	1,690	1,688	1,688	1,687
Working Capital	713.65	-19,468	-12,783	-13,721	-9,054
Book Value Per Share	13.67	13.73	12.38	10.50	8.85
Tangible Book Value	23,206	21,678	19,490	16,335	13,464
Tangible Book Value Per Share	13.67	12.83	11.55	9.68	7.98
Land	-	26,558	25,638	23,722	21,829
Buildings	-	81.03	77.35	71.92	69.53
Machinery	-	12,734	11,718	11,044	10,373
Construction In Progress	-	960.26	563.82	216.31	210.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.