Compagnie Immobilière Limitée (MUSE:CIMO.I0000)

MUSE:CIMO.I0000 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,930	-	1,632	358.74	328.47
Cash & Equivalents	30.41	-	6.46	4.73	6.56
Accounts Receivable	16.08	-	16.36	3.53	3.86
Other Receivables	7.37	-	2.05	0.66	-
Other Intangible Assets	0.37	-	0.59	0.55	0.34
Other Long-Term Assets	-	-	0.05	0.05	-
Total Assets	1,984	-	1,658	368.26	339.24
Long-Term Debt	609.79	-	-	-	-
Accounts Payable	43.06	-	-	-	-
Other Current Liabilities	1.46	-	-	-	-
Long-Term Deferred Tax Liabilities	37.15	-	-	-	-
Other Long-Term Liabilities	-	-	614.6	45.67	18.76
Total Liabilities	691.46	-	614.6	45.67	18.76
Common Stock	827.94	-	715.44	2.66	2.66
Comprehensive Income & Other	464.49	-	327.66	319.93	317.82
Shareholders' Equity	1,292	1,064	1,043	322.6	320.48
Total Liabilities & Equity	1,984	-	1,658	368.26	339.24
Total Debt	609.79	-	-	-	-
Net Cash / Debt	-579.38	3.56	6.46	4.73	6.56
Net Cash Growth	-	-44.97%	36.75%	-28.00%	323.25%
Net Cash Per Share	-12.82	0.08	0.15	0.35	0.49
Filing Date Shares Outstanding	46.46	42.21	42.21	13.32	13.32
Total Common Shares Outstanding	46.46	42.21	42.21	13.32	13.32
Book Value Per Share	27.82	25.20	24.71	24.22	24.06
Tangible Book Value	1,292	1,063	1,043	322.04	320.14
Tangible Book Value Per Share	27.81	25.18	24.70	24.18	24.03

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