Les Gaz Industriels Limited (MUSE: GIL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
52.75
0.00 (0.00%)
At close: Nov 22, 2024

Les Gaz Industriels Balance Sheet

Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
-29.0829.232.2844.0522.02
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Cash & Short-Term Investments
-29.0829.232.2844.0522.02
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Cash Growth
--0.41%-9.54%-26.71%100.02%29.85%
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Accounts Receivable
----49.6720.07
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Other Receivables
----1.281.55
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Receivables
----50.9621.62
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Inventory
----17.2920.27
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Prepaid Expenses
----0.830.94
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Other Current Assets
96.0262.7458.258.671.511.7
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Total Current Assets
96.0291.8287.490.95114.6466.56
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Property, Plant & Equipment
----232.18239.75
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Long-Term Investments
----2.15-
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Other Intangible Assets
----0.10.22
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Other Long-Term Assets
236.6239.45244.61245.71--
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Total Assets
332.63331.27332.01336.65349.07306.52
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Accounts Payable
----34.39.77
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Accrued Expenses
----14.5214.14
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Short-Term Debt
-----5.04
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Current Income Taxes Payable
----2.010.99
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Other Current Liabilities
56.2652.3551.2258.9229.0729.59
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Total Current Liabilities
56.2652.3551.2258.9279.8959.53
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Long-Term Deferred Tax Liabilities
----22.3723.59
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Other Long-Term Liabilities
31.2530.331.2332.43--
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Total Liabilities
87.5182.6582.4591.35119.2296.7
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Common Stock
244.1326.1126.1126.1126.1126.11
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Additional Paid-In Capital
----00
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Retained Earnings
-165.28168.69163.57162.61142.09
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Comprehensive Income & Other
-56.1854.5555.6241.1241.62
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Total Common Equity
244.13247.58249.36245.31229.84209.82
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Minority Interest
0.981.050.2---
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Shareholders' Equity
245.11248.62249.55245.31229.84209.82
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Total Liabilities & Equity
332.63331.27332.01336.65349.07306.52
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Total Debt
-----5.04
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Net Cash (Debt)
-29.0829.232.2844.0516.98
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Net Cash Growth
--0.41%-9.54%-26.71%159.35%91.41%
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Net Cash Per Share
-12.6911.1612.3716.876.50
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Filing Date Shares Outstanding
2.572.612.612.612.612.61
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Total Common Shares Outstanding
2.572.612.612.612.612.61
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Working Capital
39.7739.4736.1832.0334.757.03
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Book Value Per Share
94.9094.8195.4993.9488.0280.35
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Tangible Book Value
244.13247.58249.36245.31229.74209.6
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Tangible Book Value Per Share
94.9094.8195.4993.9487.9880.27
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Land
----31.1732.11
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Buildings
----46.3645.72
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Machinery
----273.8270.85
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Source: S&P Capital IQ. Standard template. Financial Sources.