Compagnie Immobilière Limitée (MUSE:CIMO.I0000)
Mauritius · Delayed Price · Currency is MUR 19.25
0.00 (0.00%)
At close: Jul 30, 2026
MUSE:CIMO.I0000 Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,955 | 1,953 | 1,930 | 1,718 | 1,632 | 358.74 |
Cash & Equivalents | 41.76 | 31.76 | 30.41 | 9.61 | 6.46 | 4.73 |
Accounts Receivable | 35.14 | 19.18 | 1.56 | 3.21 | 16.36 | 3.53 |
Other Receivables | 4.4 | 5.96 | 16.88 | 14.09 | 2.05 | 0.66 |
Other Intangible Assets | 0.22 | 0.25 | 0.37 | 0.49 | 0.59 | 0.55 |
Other Current Assets | - | - | 5.01 | 4.46 | - | - |
Other Long-Term Assets | - | - | - | - | 0.05 | 0.05 |
Total Assets | 2,037 | 2,010 | 1,984 | 1,750 | 1,658 | 368.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | 548.27 | 514.27 | - | - |
Long-Term Debt | 620 | 608.8 | 61.52 | 74.88 | - | - |
Accounts Payable | 43.31 | 41.42 | 0.56 | 0.32 | - | - |
Other Current Liabilities | 1.17 | 1.88 | 26.78 | 19 | - | - |
Long-Term Deferred Tax Liabilities | 51.66 | 49.45 | 37.15 | 22.21 | - | - |
Other Long-Term Liabilities | - | - | 17.18 | 17.77 | 614.6 | 45.67 |
Total Liabilities | 716.14 | 701.55 | 691.46 | 648.44 | 614.6 | 45.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 827.94 | 827.94 | 827.94 | 715.44 | 715.44 | 2.66 |
Additional Paid-In Capital | - | - | 36.01 | 36.01 | - | - |
Retained Earnings | - | - | 428.48 | 350.03 | - | - |
Comprehensive Income & Other | 492.61 | 480.24 | - | - | 327.66 | 319.93 |
Shareholders' Equity | 1,321 | 1,308 | 1,292 | 1,101 | 1,043 | 322.6 |
Total Liabilities & Equity | 2,037 | 2,010 | 1,984 | 1,750 | 1,658 | 368.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 620 | 608.8 | 609.79 | 589.15 | - | - |
Net Cash (Debt) | -578.24 | -577.03 | -579.38 | -579.53 | 6.46 | 4.73 |
Net Cash (Debt) Growth | - | - | - | - | 36.75% | -28.00% |
Net Cash Per Share | -12.45 | -12.42 | -12.83 | -13.73 | 0.15 | 0.35 |
Filing Date Shares Outstanding | 46.46 | 46.46 | 46.46 | 42.21 | 42.21 | 13.32 |
Total Common Shares Outstanding | 46.46 | 46.46 | 46.46 | 42.21 | 42.21 | 13.32 |
Book Value Per Share | 28.42 | 28.16 | 27.82 | 26.09 | 24.71 | 24.22 |
Tangible Book Value | 1,320 | 1,308 | 1,292 | 1,101 | 1,043 | 322.04 |
Tangible Book Value Per Share | 28.42 | 28.15 | 27.81 | 26.08 | 24.70 | 24.18 |