Gamma-Civic Ltd (MUSE:GCL.N0000)
Mauritius · Delayed Price · Currency is MUR 31.95
0.00 (0.00%)
At close: Jul 30, 2026
Gamma-Civic 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 |
Cash & Equivalents | 1,057 | 1,377 | 1,006 | 1,294 | 1,116 | 1,125 |
Short-Term Investments | - | 91.7 | 87.6 | - | 149.57 | - |
Cash & Short-Term Investments | 1,057 | 1,469 | 1,094 | 1,294 | 1,266 | 1,125 |
Cash Growth | 81.93% | 34.29% | -15.47% | 2.24% | 12.55% | 72.22% |
Accounts Receivable | - | 1,106 | 1,617 | 1,208 | 904.11 | 738.83 |
Other Receivables | - | 201.58 | 109.97 | 122.84 | 172.04 | 311.86 |
Receivables | - | 1,308 | 1,727 | 1,331 | 1,076 | 1,051 |
Inventory | - | 406.09 | 383.51 | 479.01 | 347.61 | 407.01 |
Other Current Assets | 2,682 | - | - | - | - | 167.4 |
Total Current Assets | 3,739 | 3,183 | 3,204 | 3,104 | 2,689 | 2,750 |
Property, Plant & Equipment | - | 1,904 | 1,830 | 1,757 | 1,675 | 1,552 |
Long-Term Investments | - | 1,342 | 1,411 | 1,470 | 1,188 | 842.55 |
Goodwill | - | - | - | - | - | 751.06 |
Other Intangible Assets | - | 878.56 | 900.29 | 921.38 | 901.77 | 134.76 |
Long-Term Accounts Receivable | - | 82.96 | 59.62 | 6.08 | 46.67 | 47.79 |
Long-Term Deferred Tax Assets | - | 34.51 | 32.54 | 51.19 | 47.74 | 22.03 |
Other Long-Term Assets | 5,767 | 1,562 | 1,571 | 1,311 | 1,297 | 1,188 |
Total Assets | 9,506 | 8,987 | 9,008 | 8,622 | 7,846 | 7,288 |
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 |
Accounts Payable | - | 1,709 | 1,653 | 1,316 | 1,259 | 1,135 |
Short-Term Debt | - | 344.41 | 426.43 | 402.57 | 221.14 | 16.75 |
Current Portion of Long-Term Debt | - | 266.63 | 265.59 | 164.44 | 267.4 | 262.04 |
Current Portion of Leases | - | 54.15 | 40.91 | 45.33 | 36.18 | 38.93 |
Current Income Taxes Payable | - | 77.04 | 49.96 | 33.96 | 55.45 | 11.98 |
Current Unearned Revenue | - | 406.34 | 556.33 | 852.3 | 214.93 | 146.57 |
Other Current Liabilities | 3,471 | - | - | - | - | - |
Total Current Liabilities | 3,471 | 2,857 | 2,992 | 2,815 | 2,054 | 1,611 |
Long-Term Debt | - | 1,050 | 1,144 | 1,238 | 1,399 | 1,479 |
Long-Term Leases | - | 316.93 | 246.74 | 221.02 | 224.42 | 200 |
Long-Term Unearned Revenue | - | 101.15 | 72.4 | 64.93 | 41.29 | 40.47 |
Pension & Post-Retirement Benefits | - | 153.7 | 152.01 | 117.67 | 103.49 | 71.68 |
Long-Term Deferred Tax Liabilities | - | 107.08 | 105.44 | 98.96 | 87.05 | 76.9 |
Other Long-Term Liabilities | 1,944 | 143.65 | 114.95 | 70.05 | 64.54 | 97.69 |
Total Liabilities | 5,415 | 4,730 | 4,828 | 4,626 | 3,974 | 3,576 |
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 | 133 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 |
Additional Paid-In Capital | 86 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 |
Retained Earnings | 3,040 | 3,140 | 3,158 | 3,001 | 2,953 | 2,805 |
Comprehensive Income & Other | 612 | 651.89 | 589.99 | 592.2 | 516.5 | 495.91 |
Total Common Equity | 3,871 | 4,012 | 3,968 | 3,813 | 3,689 | 3,521 |
Minority Interest | 220 | 245.55 | 212.63 | 183.03 | 182.74 | 190.65 |
Shareholders' Equity | 4,091 | 4,257 | 4,180 | 3,996 | 3,872 | 3,712 |
Total Liabilities & Equity | 9,506 | 8,987 | 9,008 | 8,622 | 7,846 | 7,288 |
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 | - | 2,032 | 2,124 | 2,071 | 2,148 | 1,996 |
Net Cash (Debt) | 1,057 | -563.12 | -1,030 | -777.34 | -882.15 | -871.78 |
Net Cash Growth | 81.93% | - | - | - | - | - |
Net Cash Per Share | 7.93 | -4.23 | -7.73 | -5.83 | -6.62 | -6.54 |
Filing Date Shares Outstanding | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 |
Total Common Shares Outstanding | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 |
Working Capital | 268 | 325.5 | 211.92 | 288.62 | 635.13 | 1,139 |
Book Value Per Share | 29.05 | 30.11 | 29.78 | 28.61 | 27.69 | 26.42 |
Tangible Book Value | 3,871 | 3,133 | 3,067 | 2,892 | 2,788 | 2,635 |
Tangible Book Value Per Share | 29.05 | 23.51 | 23.02 | 21.70 | 20.92 | 19.78 |
Land | - | 762.06 | 748.25 | 739.7 | 721.6 | 274.2 |
Buildings | - | - | - | - | - | 438 |
Machinery | - | 1,619 | 1,532 | 1,459 | 1,332 | 1,563 |
Construction In Progress | - | 50.14 | 51.39 | 33.9 | 47.82 | 36.97 |
Leasehold Improvements | - | 47.34 | 46.59 | 46.59 | 77.36 | 85.99 |