Les Gaz Industriels Limited (MUSE:GIL.I0000)

Les Gaz Industriels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	29.71	29.29	32.28	44.05	22.02
Cash & Short-Term Investments	-	29.71	29.29	32.28	44.05	22.02
Cash Growth	-	1.42%	-9.25%	-26.71%	100.02%	29.85%
Accounts Receivable	-	40.41	34.19	-	49.67	20.07
Other Receivables	-	2.44	2.23	-	1.28	1.55
Receivables	-	42.85	36.42	-	50.96	21.62
Inventory	-	16.72	19.69	-	17.29	20.27
Prepaid Expenses	-	2.09	1.39	-	0.83	0.94
Other Current Assets	103.33	0.45	0.6	58.67	1.51	1.7
Total Current Assets	103.33	91.82	87.4	90.95	114.64	66.56
Property, Plant & Equipment	-	230.14	238.54	-	232.18	239.75
Long-Term Investments	-	7.31	5.31	-	2.15	-
Goodwill	-	0.35	0.35	-	-	-
Other Intangible Assets	-	1.65	0.41	-	0.1	0.22
Other Long-Term Assets	233.87	-	-	245.71	-	-
Total Assets	337.2	331.27	332.01	336.65	349.07	306.52
Accounts Payable	-	15.05	11.28	-	34.3	9.77
Accrued Expenses	-	10.71	11.52	-	14.52	14.14
Short-Term Debt	-	0.84	1.35	-	-	5.04
Current Portion of Leases	-	1.26	1.2	-	-	-
Current Income Taxes Payable	-	-	1.72	-	2.01	0.99
Other Current Liabilities	61.25	24.49	24.16	58.92	29.07	29.59
Total Current Liabilities	61.25	52.35	51.22	58.92	79.89	59.53
Long-Term Leases	-	3.28	4.54	-	-	-
Long-Term Deferred Tax Liabilities	-	24.77	24.67	-	22.37	23.59
Other Long-Term Liabilities	30.96	-	-	32.43	-	-
Total Liabilities	92.22	82.65	82.45	91.35	119.22	96.7
Common Stock	26.11	26.11	26.11	26.11	26.11	26.11
Additional Paid-In Capital	-	-	-	-	0	0
Retained Earnings	161.67	165.28	168.69	163.57	162.61	142.09
Comprehensive Income & Other	56.18	56.18	54.55	55.62	41.12	41.62
Total Common Equity	243.96	247.58	249.36	245.31	229.84	209.82
Minority Interest	1.02	1.04	0.2	-	-	-
Shareholders' Equity	244.98	248.62	249.55	245.31	229.84	209.82
Total Liabilities & Equity	337.2	331.27	332.01	336.65	349.07	306.52
Total Debt	-	5.38	7.09	-	-	5.04
Net Cash (Debt)	-	24.34	22.21	32.28	44.05	16.98
Net Cash Growth	-	9.59%	-31.21%	-26.71%	159.35%	91.41%
Net Cash Per Share	-	9.32	8.50	12.37	16.87	6.50
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	42.07	39.47	36.17	32.03	34.75	7.03
Book Value Per Share	93.42	94.81	95.49	93.94	88.02	80.35
Tangible Book Value	243.96	245.57	248.59	245.31	229.74	209.6
Tangible Book Value Per Share	93.42	94.04	95.20	93.94	87.98	80.27
Land	-	33.89	33.89	-	31.17	32.11
Buildings	-	57.3	57.3	-	46.36	45.72
Machinery	-	286.63	285.47	-	273.8	270.85

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