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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	12.58	29.08	29.71	29.29	32.28	44.05	Upgrade
Cash & Short-Term Investments	12.58	29.08	29.71	29.29	32.28	44.05	Upgrade
Cash Growth	-	-2.11%	1.42%	-9.25%	-26.71%	100.02%	Upgrade
Accounts Receivable	-	-	40.41	34.19	-	49.67	Upgrade
Other Receivables	-	-	2.44	2.23	-	1.28	Upgrade
Receivables	-	-	42.85	36.42	-	50.96	Upgrade
Inventory	-	-	16.72	19.69	-	17.29	Upgrade
Prepaid Expenses	-	-	2.09	1.39	-	0.83	Upgrade
Other Current Assets	83.19	70.47	0.45	0.6	58.67	1.51	Upgrade
Total Current Assets	95.78	99.55	91.82	87.4	90.95	114.64	Upgrade
Property, Plant & Equipment	-	-	230.14	238.54	-	232.18	Upgrade
Long-Term Investments	-	-	7.31	5.31	-	2.15	Upgrade
Goodwill	-	-	0.35	0.35	-	-	Upgrade
Other Intangible Assets	-	-	1.65	0.41	-	0.1	Upgrade
Other Long-Term Assets	229.87	229.19	-	-	245.71	-	Upgrade
Total Assets	325.65	328.74	331.27	332.01	336.65	349.07	Upgrade
Accounts Payable	-	-	15.05	11.28	-	34.3	Upgrade
Accrued Expenses	-	-	10.71	11.52	-	14.52	Upgrade
Short-Term Debt	-	-	0.84	1.35	-	-	Upgrade
Current Portion of Leases	-	-	1.26	1.2	-	-	Upgrade
Current Income Taxes Payable	-	-	-	1.72	-	2.01	Upgrade
Other Current Liabilities	43.17	47.4	24.49	24.16	58.92	29.07	Upgrade
Total Current Liabilities	43.17	47.4	52.35	51.22	58.92	79.89	Upgrade
Long-Term Leases	-	-	3.28	4.54	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	2.25	2.03	-	16.96	Upgrade
Long-Term Deferred Tax Liabilities	-	-	24.77	24.67	-	22.37	Upgrade
Other Long-Term Liabilities	29.66	28.91	-	-	32.43	-	Upgrade
Total Liabilities	72.83	76.31	82.65	82.45	91.35	119.22	Upgrade
Common Stock	26.11	26.11	26.11	26.11	26.11	26.11	Upgrade
Additional Paid-In Capital	-	-	-	-	-	0	Upgrade
Retained Earnings	168.71	169.2	165.28	168.69	163.57	162.61	Upgrade
Comprehensive Income & Other	55.73	55.73	56.18	54.55	55.62	41.12	Upgrade
Total Common Equity	250.56	251.04	247.58	249.36	245.31	229.84	Upgrade
Minority Interest	2.26	1.39	1.04	0.2	-	-	Upgrade
Shareholders' Equity	252.82	252.43	248.62	249.55	245.31	229.84	Upgrade
Total Liabilities & Equity	325.65	328.74	331.27	332.01	336.65	349.07	Upgrade
Total Debt	-	-	5.38	7.09	-	-	Upgrade
Net Cash (Debt)	12.58	29.08	24.34	22.21	32.28	44.05	Upgrade
Net Cash Growth	-	19.51%	9.59%	-31.21%	-26.71%	159.35%	Upgrade
Net Cash Per Share	5.22	12.10	9.32	8.50	12.37	16.87	Upgrade
Filing Date Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.61	Upgrade
Total Common Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.61	Upgrade
Working Capital	52.61	52.15	39.47	36.17	32.03	34.75	Upgrade
Book Value Per Share	95.95	96.13	94.81	95.49	93.94	88.02	Upgrade
Tangible Book Value	250.56	251.04	245.57	248.59	245.31	229.74	Upgrade
Tangible Book Value Per Share	95.95	96.13	94.04	95.20	93.94	87.98	Upgrade
Land	-	-	33.89	33.89	-	31.17	Upgrade
Buildings	-	-	57.3	57.3	-	46.36	Upgrade
Machinery	-	-	286.63	285.47	-	273.8	Upgrade

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