CIEL Limited (MUSE:CIEL.N0000)

CIEL Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15,118	16,264	13,541	11,709	12,702
Short-Term Investments	-	2,973	2,623	3,389	2,160
Cash & Short-Term Investments	15,118	19,237	16,164	15,098	14,861
Cash Growth	-21.41%	19.01%	7.06%	1.59%	19.83%
Accounts Receivable	-	15,268	13,032	14,891	17,197
Other Receivables	-	1,613	1,504	708.88	992.02
Receivables	-	16,882	14,537	15,600	18,189
Inventory	-	5,306	4,816	4,899	5,131
Prepaid Expenses	-	893.41	653.09	545.51	517.77
Other Current Assets	4,054	815.16	786.65	2,438	3,097
Total Current Assets	19,172	43,133	36,956	38,581	41,796
Property, Plant & Equipment	-	36,056	32,320	31,035	28,594
Long-Term Investments	-	12,103	14,129	10,122	11,067
Goodwill	-	1,506	1,289	1,266	1,257
Other Intangible Assets	-	282.36	225.73	138.71	123.25
Long-Term Accounts Receivable	-	14,871	16,753	12,838	11,284
Long-Term Deferred Tax Assets	-	362.94	148.3	370.97	350.72
Long-Term Deferred Charges	-	-	-	-	3.29
Other Long-Term Assets	106,910	5,449	4,011	3,692	3,679
Total Assets	126,082	113,779	105,846	98,058	98,171

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	2,777	4,848	4,472	3,521
Accrued Expenses	-	1,510	1,727	1,162	1,403
Short-Term Debt	-	3,501	2,637	2,704	4,828
Current Portion of Long-Term Debt	-	5,471	7,937	4,930	6,935
Current Portion of Leases	-	265.09	205.47	181.47	258.05
Current Income Taxes Payable	-	345.61	146.63	244.39	110.17
Current Unearned Revenue	-	178.64	157.72	-	-
Other Current Liabilities	16,631	44,630	38,765	37,671	38,462
Total Current Liabilities	16,631	58,677	56,425	51,364	55,517
Long-Term Debt	21,709	12,433	9,040	10,196	10,076
Long-Term Leases	-	3,580	3,279	3,235	3,206
Long-Term Unearned Revenue	-	72.87	265.15	82.35	85.84
Pension & Post-Retirement Benefits	-	861.3	942.78	797.43	692.49
Long-Term Deferred Tax Liabilities	-	2,576	2,108	2,216	1,842
Other Long-Term Liabilities	48,840	142.76	69.77	120.01	368.07
Total Liabilities	87,180	78,343	72,129	68,012	71,788

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	23,560	5,173	5,141	5,141	5,141
Retained Earnings	-	9,578	8,304	6,229	4,294
Treasury Stock	-	-	-3.34	-14.46	-14.46
Comprehensive Income & Other	1,533	8,455	9,750	9,540	8,295
Total Common Equity	25,093	23,206	23,192	20,895	17,715
Minority Interest	13,808	12,229	10,525	9,152	8,668
Shareholders' Equity	38,902	35,436	33,717	30,047	26,383
Total Liabilities & Equity	126,082	113,779	105,846	98,058	98,171

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	21,709	25,250	23,099	21,246	25,303
Net Cash (Debt)	-6,591	-6,013	-6,935	-6,148	-10,441
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.88	-3.55	-4.10	-3.64	-6.19
Filing Date Shares Outstanding	1,697	1,697	1,690	1,688	1,688
Total Common Shares Outstanding	1,697	1,697	1,690	1,688	1,688
Working Capital	2,541	-15,543	-19,468	-12,783	-13,721
Book Value Per Share	14.78	13.67	13.73	12.38	10.50
Tangible Book Value	25,093	21,418	21,678	19,490	16,335
Tangible Book Value Per Share	14.78	12.62	12.83	11.55	9.68
Land	-	28,490	26,558	25,638	23,722
Buildings	-	92.17	81.03	77.35	71.92
Machinery	-	13,256	12,734	11,718	11,044
Construction In Progress	-	1,362	960.26	563.82	216.31

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error