Compagnie Immobilière Limitée (MUSE:CIMO.I0000)

MUSE:CIMO.I0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,949	1,930	1,718	1,632	358.74	328.47
Cash & Equivalents	42.05	30.41	9.61	6.46	4.73	6.56
Accounts Receivable	26.34	1.56	3.21	16.36	3.53	3.86
Other Receivables	-	16.88	14.09	2.05	0.66	-
Other Intangible Assets	0.28	0.37	0.49	0.59	0.55	0.34
Other Current Assets	-	5.01	4.46	-	-	-
Other Long-Term Assets	-	-	-	0.05	0.05	-
Total Assets	2,017	1,984	1,750	1,658	368.26	339.24
Current Portion of Long-Term Debt	-	548.27	514.27	-	-	-
Long-Term Debt	608.56	61.52	74.88	-	-	-
Accounts Payable	42.95	0.56	0.32	-	-	-
Other Current Liabilities	1.72	26.78	19	-	-	-
Long-Term Deferred Tax Liabilities	45.29	37.15	22.21	-	-	-
Other Long-Term Liabilities	-	17.18	17.77	614.6	45.67	18.76
Total Liabilities	701.82	691.46	648.44	614.6	45.67	18.76
Common Stock	827.94	827.94	715.44	715.44	2.66	2.66
Additional Paid-In Capital	-	36.01	36.01	-	-	-
Retained Earnings	-	428.48	350.03	-	-	-
Comprehensive Income & Other	487.67	-	-	327.66	319.93	317.82
Shareholders' Equity	1,316	1,292	1,101	1,043	322.6	320.48
Total Liabilities & Equity	2,017	1,984	1,750	1,658	368.26	339.24
Total Debt	608.56	609.79	589.15	-	-	-
Net Cash (Debt)	-566.51	-579.38	-579.53	6.46	4.73	6.56
Net Cash (Debt) Growth	-	-	-	36.75%	-28.00%	323.25%
Net Cash Per Share	-12.55	-12.83	-13.73	0.15	0.35	0.49
Filing Date Shares Outstanding	46.46	46.46	42.21	42.21	13.32	13.32
Total Common Shares Outstanding	46.46	46.46	42.21	42.21	13.32	13.32
Book Value Per Share	28.32	27.82	26.09	24.71	24.22	24.06
Tangible Book Value	1,315	1,292	1,101	1,043	322.04	320.14
Tangible Book Value Per Share	28.31	27.81	26.08	24.70	24.18	24.03

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