Crytel Mauritius Limited (MUSE: CTEL.N0000)

Crytel Mauritius Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.43	1.5	1.61
Cash & Short-Term Investments	1.43	1.5	1.61
Cash Growth	-	-7.14%	-
Accounts Receivable	288.07	566.09	319.45
Receivables	288.07	566.09	321.54
Inventory	-	1.13	-
Total Current Assets	289.5	568.72	323.15
Property, Plant & Equipment	1.21	1.24	1.38
Long-Term Investments	1.69	2.29	5.26
Other Intangible Assets	-	69.94	69.94
Other Long-Term Assets	6.7	6.7	6.7
Total Assets	370.99	648.88	406.42
Accounts Payable	85.63	374.18	111.21
Short-Term Debt	19.56	19.55	60.25
Total Current Liabilities	105.18	393.73	171.46
Total Liabilities	105.18	393.73	171.46
Common Stock	112.64	112.64	112.64
Additional Paid-In Capital	112.63	112.63	112.63
Retained Earnings	40.55	29.89	9.7
Shareholders' Equity	265.81	255.15	234.96
Total Liabilities & Equity	370.99	648.88	406.42
Total Debt	19.56	19.55	60.25
Net Cash (Debt)	-18.13	-18.06	-58.64
Net Cash Per Share	-0.16	-0.16	-
Filing Date Shares Outstanding	112.64	112.64	112.64
Total Common Shares Outstanding	112.64	112.64	112.64
Working Capital	184.32	174.99	151.69
Book Value Per Share	2.36	2.27	2.09
Tangible Book Value	193.92	185.21	165.02
Tangible Book Value Per Share	1.72	1.64	1.47

Source: S&P Capital IQ. Standard template. Financial Sources.