Gamma-Civic Ltd (MUSE: GCL.N0000)
Mauritius
· Delayed Price · Currency is MUR 33.80
0.00 (0.00%)
At close: Nov 20, 2024
Gamma-Civic Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 891.44 | 1,294 | 1,116 | 1,125 | 652.96 | 492.96 | Upgrade
|
| Short-Term Investments | - | - | 149.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 891.44 | 1,294 | 1,266 | 1,125 | 652.96 | 492.96 | Upgrade
|
| Cash Growth | 10.92% | 2.24% | 12.55% | 72.22% | 32.46% | -22.51% | Upgrade
|
| Accounts Receivable | - | 1,208 | 904.11 | 738.83 | 593.09 | 541.32 | Upgrade
|
| Other Receivables | - | 122.84 | 172.04 | 311.86 | 199.13 | 107.21 | Upgrade
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| Receivables | - | 1,331 | 1,076 | 1,051 | 792.22 | 648.53 | Upgrade
|
| Inventory | - | 479.01 | 347.61 | 407.01 | 250.06 | 167.55 | Upgrade
|
| Other Current Assets | 2,472 | - | - | 167.4 | 10.51 | - | Upgrade
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| Total Current Assets | 3,363 | 3,104 | 2,689 | 2,750 | 1,706 | 1,309 | Upgrade
|
| Property, Plant & Equipment | - | 1,757 | 1,675 | 1,552 | 1,563 | 1,452 | Upgrade
|
| Long-Term Investments | - | 1,470 | 1,188 | 842.55 | 831.55 | 901.24 | Upgrade
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| Goodwill | - | - | - | 751.06 | 776.92 | 776.92 | Upgrade
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| Other Intangible Assets | - | 921.38 | 901.77 | 134.76 | 12.64 | 14.96 | Upgrade
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| Long-Term Accounts Receivable | - | 6.08 | 46.67 | 47.79 | 50.35 | 87.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.19 | 47.74 | 22.03 | 19 | 9.96 | Upgrade
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| Other Long-Term Assets | 5,841 | 1,311 | 1,297 | 1,188 | 1,300 | 1,333 | Upgrade
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| Total Assets | 9,204 | 8,622 | 7,846 | 7,288 | 6,259 | 5,884 | Upgrade
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| Accounts Payable | - | 1,316 | 1,259 | 1,135 | 1,141 | 959.82 | Upgrade
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| Short-Term Debt | - | 402.57 | 221.14 | 16.75 | 23.42 | 19.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 164.44 | 267.4 | 262.04 | 161.57 | 71.46 | Upgrade
|
| Current Portion of Leases | - | 45.33 | 36.18 | 38.93 | 35.44 | 22.23 | Upgrade
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| Current Income Taxes Payable | - | 33.96 | 55.45 | 11.98 | 31.02 | 28.86 | Upgrade
|
| Current Unearned Revenue | - | 852.3 | 214.93 | 146.57 | 170.97 | 182.04 | Upgrade
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| Other Current Liabilities | 3,385 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 3,385 | 2,815 | 2,054 | 1,611 | 1,564 | 1,284 | Upgrade
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| Long-Term Debt | 1,729 | 1,238 | 1,399 | 1,479 | 608.28 | 561.81 | Upgrade
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| Long-Term Leases | - | 221.02 | 224.42 | 200 | 206.33 | 210.03 | Upgrade
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| Long-Term Unearned Revenue | - | 64.93 | 41.29 | 40.47 | 13.03 | 12.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 98.96 | 87.05 | 76.9 | 64.09 | 58.17 | Upgrade
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| Other Long-Term Liabilities | - | 70.05 | 64.54 | 97.69 | 95.57 | 36.27 | Upgrade
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| Total Liabilities | 5,115 | 4,626 | 3,974 | 3,576 | 2,615 | 2,215 | Upgrade
|
| Common Stock | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | Upgrade
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| Additional Paid-In Capital | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | Upgrade
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| Retained Earnings | 3,088 | 3,001 | 2,953 | 2,805 | 2,733 | 2,766 | Upgrade
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| Comprehensive Income & Other | 586.76 | 592.2 | 516.5 | 495.91 | 487.56 | 477.44 | Upgrade
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| Total Common Equity | 3,895 | 3,813 | 3,689 | 3,521 | 3,440 | 3,463 | Upgrade
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| Minority Interest | 194.84 | 183.03 | 182.74 | 190.65 | 204.49 | 206.19 | Upgrade
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| Shareholders' Equity | 4,090 | 3,996 | 3,872 | 3,712 | 3,645 | 3,669 | Upgrade
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| Total Liabilities & Equity | 9,204 | 8,622 | 7,846 | 7,288 | 6,259 | 5,884 | Upgrade
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| Total Debt | 1,729 | 2,071 | 2,148 | 1,996 | 1,035 | 884.73 | Upgrade
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| Net Cash (Debt) | -837.87 | -777.34 | -882.15 | -871.78 | -382.09 | -391.76 | Upgrade
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| Net Cash Per Share | -6.29 | -5.83 | -6.62 | -6.54 | -2.87 | -2.94 | Upgrade
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| Filing Date Shares Outstanding | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | Upgrade
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| Total Common Shares Outstanding | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | Upgrade
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| Working Capital | -22.04 | 288.62 | 635.13 | 1,139 | 142.01 | 25.45 | Upgrade
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| Book Value Per Share | 29.23 | 28.61 | 27.69 | 26.42 | 25.82 | 25.99 | Upgrade
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| Tangible Book Value | 3,895 | 2,892 | 2,788 | 2,635 | 2,651 | 2,671 | Upgrade
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| Tangible Book Value Per Share | 29.23 | 21.70 | 20.92 | 19.78 | 19.89 | 20.05 | Upgrade
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| Land | - | 296 | 721.6 | 274.2 | 274.2 | 277.2 | Upgrade
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| Buildings | - | 443.7 | - | 438 | 430.83 | 397.48 | Upgrade
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| Machinery | - | 1,459 | 1,332 | 1,563 | 1,404 | 1,348 | Upgrade
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| Construction In Progress | - | 33.9 | 47.82 | 36.97 | 162.3 | 95.1 | Upgrade
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| Leasehold Improvements | - | 46.59 | 77.36 | 85.99 | 86.52 | 86.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.