Les Gaz Industriels Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.63	24.8	29.71	29.29	32.28	44.05
Cash & Short-Term Investments	11.63	24.8	29.71	29.29	32.28	44.05
Cash Growth	-	-16.55%	1.42%	-9.25%	-26.71%	100.02%
Accounts Receivable	-	55.55	40.41	34.19	-	49.67
Other Receivables	-	0.76	2.44	2.23	-	1.28
Receivables	-	56.32	42.85	36.42	-	50.96
Inventory	-	17.74	16.72	19.69	-	17.29
Prepaid Expenses	-	0.23	2.09	1.39	-	0.83
Other Current Assets	86.39	0.46	0.45	0.6	58.67	1.51
Total Current Assets	98.03	99.55	91.82	87.4	90.95	114.64
Property, Plant & Equipment	-	220.48	230.14	238.54	-	232.18
Long-Term Investments	-	6.83	7.31	5.31	-	2.15
Goodwill	-	0.35	0.35	0.35	-	-
Other Intangible Assets	-	1.53	1.65	0.41	-	0.1
Other Long-Term Assets	228.86	-	-	-	245.71	-
Total Assets	326.89	328.74	331.27	332.01	336.65	349.07
Accounts Payable	-	8.24	15.05	11.28	-	34.3
Accrued Expenses	-	8.86	10.71	11.52	-	14.52
Short-Term Debt	-	1.48	0.84	1.35	-	-
Current Portion of Leases	-	1.33	1.26	1.2	-	-
Current Income Taxes Payable	-	0.68	-	1.72	-	2.01
Other Current Liabilities	50.88	26.81	24.49	24.16	58.92	29.07
Total Current Liabilities	50.88	47.4	52.35	51.22	58.92	79.89
Long-Term Leases	-	1.94	3.28	4.54	-	-
Pension & Post-Retirement Benefits	-	3.06	2.25	2.03	-	16.96
Long-Term Deferred Tax Liabilities	-	23.9	24.77	24.67	-	22.37
Other Long-Term Liabilities	30.11	-	-	-	32.43	-
Total Liabilities	81	76.31	82.65	82.45	91.35	119.22
Common Stock	26.11	26.11	26.11	26.11	26.11	26.11
Additional Paid-In Capital	-	0	0	-	-	0
Retained Earnings	162.27	169.2	165.28	168.69	163.57	162.61
Comprehensive Income & Other	55.73	55.73	56.18	54.55	55.62	41.12
Total Common Equity	244.12	251.04	247.58	249.36	245.31	229.84
Minority Interest	1.77	1.39	1.04	0.2	-	-
Shareholders' Equity	245.89	252.43	248.62	249.55	245.31	229.84
Total Liabilities & Equity	326.89	328.74	331.27	332.01	336.65	349.07
Total Debt	-	4.75	5.38	7.09	-	-
Net Cash (Debt)	11.63	20.04	24.34	22.21	32.28	44.05
Net Cash Growth	-	-17.65%	9.59%	-31.21%	-26.71%	159.35%
Net Cash Per Share	4.24	7.67	9.32	8.50	12.37	16.87
Filing Date Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.61
Total Common Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.61
Working Capital	47.14	52.15	39.47	36.17	32.03	34.75
Book Value Per Share	93.48	96.13	94.81	95.49	93.94	88.02
Tangible Book Value	244.12	249.16	245.57	248.59	245.31	229.74
Tangible Book Value Per Share	93.48	95.41	94.04	95.20	93.94	87.98
Land	-	33.89	33.89	33.89	-	31.17
Buildings	-	57.3	57.3	57.3	-	46.36
Machinery	-	289.05	286.63	285.47	-	273.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.