Compagnie Immobilière Limitée (MUSE: CIMO.I0000)

CIMO.I0000 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
Property, Plant & Equipment	1,851	-	1,632	358.74	328.47	314.78
Cash & Equivalents	35.15	-	6.46	4.73	6.56	1.55
Accounts Receivable	24.42	-	16.36	3.53	3.86	3.05
Other Receivables	3.69	-	2.05	0.66	-	-
Other Intangible Assets	0.3	-	0.59	0.55	0.34	0.33
Other Long-Term Assets	-	-	0.05	0.05	-	-
Total Assets	1,914	-	1,658	368.26	339.24	319.71
Other Current Liabilities	1.37	-	-	-	-	-
Other Long-Term Liabilities	-	-	614.6	45.67	18.76	8.29
Total Liabilities	681.05	-	614.6	45.67	18.76	8.29
Common Stock	827.94	-	715.44	2.66	2.66	2.66
Comprehensive Income & Other	405.4	-	327.66	319.93	317.82	308.76
Shareholders' Equity	1,233	1,064	1,043	322.6	320.48	311.43
Total Liabilities & Equity	1,914	-	1,658	368.26	339.24	319.71
Net Cash / Debt	-578	3.56	6.46	4.73	6.56	1.55
Net Cash Growth	-	-44.97%	36.75%	-28.00%	323.24%	10.26%
Net Cash Per Share	-12.73	0.08	0.15	0.35	0.49	0.12
Filing Date Shares Outstanding	46.46	42.21	42.21	13.32	13.32	13.32
Total Common Shares Outstanding	46.46	42.21	42.21	13.32	13.32	13.32
Book Value Per Share	26.55	25.20	24.71	24.22	24.06	23.38
Tangible Book Value	1,233	1,063	1,043	322.04	320.14	311.1
Tangible Book Value Per Share	26.54	25.18	24.70	24.18	24.03	23.36

Source: S&P Capital IQ. Real Estate template. Financial Sources.