Constance La Gaiete Company Limited (MUSE:CSE.I0000)
Mauritius · Delayed Price · Currency is MUR 137.00
0.00 (0.00%)
At close: Jun 10, 2026
MUSE:CSE.I0000 Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
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 |
Cash & Equivalents | -119.85 | - | 44.96 | 170.7 | 2.65 | 2.48 |
Cash & Short-Term Investments | -119.85 | - | 44.96 | 170.7 | 2.65 | 2.48 |
Cash Growth | - | - | -73.66% | 6334.26% | 6.93% | 59.14% |
Accounts Receivable | - | - | 96.81 | 104.74 | 88.8 | 98.89 |
Other Receivables | - | - | 169.13 | 204.5 | 31.55 | 74.04 |
Receivables | - | - | 266.29 | 309.52 | 120.47 | 173.08 |
Inventory | - | - | 35.6 | 73.57 | 213.67 | 203.74 |
Prepaid Expenses | - | - | 4.45 | 0.61 | 0.39 | 0.36 |
Other Current Assets | 372.53 | 189.19 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Current Assets | 252.68 | 189.19 | 351.42 | 554.53 | 337.31 | 379.8 |
Property, Plant & Equipment | - | - | 818.62 | 772.9 | 780.3 | 694.93 |
Long-Term Investments | - | - | 146.64 | 119.79 | 107.21 | 118.39 |
Long-Term Deferred Tax Assets | - | - | 55.41 | 43.5 | 32.45 | 36.51 |
Other Long-Term Assets | 1,075 | 1,058 | - | - | - | - |
Total Assets | 1,327 | 1,247 | 1,372 | 1,491 | 1,257 | 1,230 |
Accounts Payable | - | - | 34.78 | 37.79 | 37.41 | 39.07 |
Accrued Expenses | - | - | 43.28 | 41.28 | 46.31 | 37.49 |
Short-Term Debt | - | - | 2.78 | 2.39 | 34.61 | 8.58 |
Current Portion of Long-Term Debt | - | - | 5.31 | 6.81 | 6.16 | 180.15 |
Current Portion of Leases | - | - | 6.69 | 6.3 | 2.93 | 1.75 |
Current Unearned Revenue | - | - | 1.66 | 15.68 | 91.46 | 90.04 |
Other Current Liabilities | 273.37 | 124.35 | 25.41 | 36.06 | 9.04 | 16.91 |
Total Current Liabilities | 273.37 | 124.35 | 119.9 | 146.31 | 227.91 | 373.99 |
Long-Term Debt | - | - | 111.94 | 149.49 | 356.29 | 162.44 |
Long-Term Leases | - | - | 16.41 | 23.09 | 10.22 | 6.66 |
Pension & Post-Retirement Benefits | - | - | 213.1 | 209.47 | 176.62 | 201.19 |
Other Long-Term Liabilities | 297.91 | 305.71 | - | - | - | - |
Total Liabilities | 571.28 | 430.06 | 461.36 | 528.36 | 771.03 | 744.27 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | 717.71 | 773.79 | 884.97 | 932.17 | 425.83 | 443.63 |
Comprehensive Income & Other | -81.77 | -76.95 | -94.25 | -89.81 | -59.61 | -78.26 |
Shareholders' Equity | 755.94 | 816.84 | 910.73 | 962.35 | 486.22 | 485.36 |
Total Liabilities & Equity | 1,327 | 1,247 | 1,372 | 1,491 | 1,257 | 1,230 |
Total Debt | - | - | 143.13 | 188.08 | 410.2 | 359.58 |
Net Cash (Debt) | -119.85 | - | -98.17 | -17.38 | -407.55 | -357.1 |
Net Cash Per Share | -24.96 | - | -20.45 | -3.62 | -84.91 | -74.39 |
Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Working Capital | -20.69 | 64.83 | 231.52 | 408.22 | 109.39 | 5.81 |
Book Value Per Share | 157.49 | 170.18 | 189.73 | 200.49 | 101.30 | 101.12 |
Tangible Book Value | 755.94 | 816.84 | 910.73 | 962.35 | 486.22 | 485.36 |
Tangible Book Value Per Share | 157.49 | 170.18 | 189.73 | 200.49 | 101.30 | 101.12 |
Land | - | - | 326.44 | 288.21 | 319.64 | 389.07 |
Buildings | - | - | 142.99 | 136.61 | 114.43 | 47.27 |
Machinery | - | - | 144.24 | 128.75 | 125.1 | 123.41 |
Construction In Progress | - | - | 10.47 | 4.43 | 68.61 | 12.89 |