CIEL Limited (MUSE:CIEL.N0000)
Mauritius · Delayed Price · Currency is MUR 7.80
0.00 (0.00%)
At close: Aug 21, 2026
CIEL Limited Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 21,910 | 16,264 | 13,541 | 11,709 | 12,702 | 9,931 |
Short-Term Investments | - | 2,973 | 2,623 | 3,389 | 2,160 | 2,471 |
Cash & Short-Term Investments | 21,910 | 19,237 | 16,164 | 15,098 | 14,861 | 12,402 |
Cash Growth | 60.44% | 19.01% | 7.06% | 1.59% | 19.83% | 22.91% |
Accounts Receivable | - | 15,268 | 13,032 | 14,891 | 17,197 | 15,393 |
Other Receivables | - | 1,613 | 1,504 | 708.88 | 992.02 | 976.1 |
Receivables | - | 16,882 | 14,537 | 15,600 | 18,189 | 16,369 |
Inventory | - | 5,306 | 4,816 | 4,899 | 5,131 | 3,745 |
Prepaid Expenses | - | 893.41 | 653.09 | 545.51 | 517.77 | 246.97 |
Other Current Assets | -1,579 | 815.16 | 786.65 | 2,438 | 3,097 | 3,667 |
Total Current Assets | 20,331 | 43,133 | 36,956 | 38,581 | 41,796 | 36,429 |
Property, Plant & Equipment | - | 36,056 | 32,320 | 31,035 | 28,594 | 26,031 |
Long-Term Investments | - | 12,103 | 14,129 | 10,122 | 11,067 | 10,176 |
Goodwill | - | 1,506 | 1,289 | 1,266 | 1,257 | 1,276 |
Other Intangible Assets | - | 282.36 | 225.73 | 138.71 | 123.25 | 190.81 |
Long-Term Accounts Receivable | - | 14,871 | 16,753 | 12,838 | 11,284 | 6,810 |
Long-Term Deferred Tax Assets | - | 362.94 | 148.3 | 370.97 | 350.72 | 419.36 |
Long-Term Deferred Charges | - | - | - | - | 3.29 | 1.84 |
Other Long-Term Assets | 105,315 | 5,449 | 4,011 | 3,692 | 3,679 | 2,774 |
Total Assets | 125,646 | 113,779 | 105,846 | 98,058 | 98,171 | 84,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 2,777 | 4,848 | 4,472 | 3,521 | 2,439 |
Accrued Expenses | - | 1,510 | 1,727 | 1,162 | 1,403 | 1,021 |
Short-Term Debt | - | 3,501 | 2,637 | 2,704 | 4,828 | 2,244 |
Current Portion of Long-Term Debt | - | 5,471 | 7,937 | 4,930 | 6,935 | 6,345 |
Current Portion of Leases | - | 265.09 | 205.47 | 181.47 | 258.05 | 250.66 |
Current Income Taxes Payable | - | 345.61 | 146.63 | 244.39 | 110.17 | 60.89 |
Current Unearned Revenue | - | 178.64 | 157.72 | - | - | 4.66 |
Other Current Liabilities | 17,117 | 44,630 | 38,765 | 37,671 | 38,462 | 33,119 |
Total Current Liabilities | 17,117 | 58,677 | 56,425 | 51,364 | 55,517 | 45,483 |
Long-Term Debt | 21,487 | 12,433 | 9,040 | 10,196 | 10,076 | 11,107 |
Long-Term Leases | - | 3,580 | 3,279 | 3,235 | 3,206 | 3,015 |
Long-Term Unearned Revenue | - | 72.87 | 265.15 | 82.35 | 85.84 | 90.5 |
Pension & Post-Retirement Benefits | - | 861.3 | 942.78 | 797.43 | 692.49 | 726.01 |
Long-Term Deferred Tax Liabilities | - | 2,576 | 2,108 | 2,216 | 1,842 | 1,360 |
Other Long-Term Liabilities | 49,473 | 142.76 | 69.77 | 120.01 | 368.07 | 160.13 |
Total Liabilities | 88,077 | 78,343 | 72,129 | 68,012 | 71,788 | 61,941 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 22,126 | 5,173 | 5,141 | 5,141 | 5,141 | 5,141 |
Retained Earnings | - | 9,578 | 8,304 | 6,229 | 4,294 | 3,160 |
Treasury Stock | - | - | -3.34 | -14.46 | -14.46 | -14.62 |
Comprehensive Income & Other | 2,031 | 8,455 | 9,750 | 9,540 | 8,295 | 6,645 |
Total Common Equity | 24,157 | 23,206 | 23,192 | 20,895 | 17,715 | 14,931 |
Minority Interest | 13,412 | 12,229 | 10,525 | 9,152 | 8,668 | 7,254 |
Shareholders' Equity | 37,569 | 35,436 | 33,717 | 30,047 | 26,383 | 22,185 |
Total Liabilities & Equity | 125,646 | 113,779 | 105,846 | 98,058 | 98,171 | 84,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 21,487 | 25,250 | 23,099 | 21,246 | 25,303 | 22,961 |
Net Cash (Debt) | 422.54 | -6,013 | -6,935 | -6,148 | -10,441 | -10,559 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.25 | -3.55 | -4.10 | -3.64 | -6.19 | -6.26 |
Filing Date Shares Outstanding | 1,697 | 1,697 | 1,690 | 1,688 | 1,688 | 1,687 |
Total Common Shares Outstanding | 1,697 | 1,697 | 1,690 | 1,688 | 1,688 | 1,687 |
Working Capital | 3,214 | -15,543 | -19,468 | -12,783 | -13,721 | -9,054 |
Book Value Per Share | 14.23 | 13.67 | 13.73 | 12.38 | 10.50 | 8.85 |
Tangible Book Value | 24,157 | 21,418 | 21,678 | 19,490 | 16,335 | 13,464 |
Tangible Book Value Per Share | 14.23 | 12.62 | 12.83 | 11.55 | 9.68 | 7.98 |
Land | - | 28,490 | 26,558 | 25,638 | 23,722 | 21,829 |
Buildings | - | 92.17 | 81.03 | 77.35 | 71.92 | 69.53 |
Machinery | - | 13,256 | 12,734 | 11,718 | 11,044 | 10,373 |
Construction In Progress | - | 1,362 | 960.26 | 563.82 | 216.31 | 210.46 |