Les Gaz Industriels Limited (MUSE: GIL.I0000)
Mauritius
· Delayed Price · Currency is MUR
52.75
0.00 (0.00%)
At close: Nov 22, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 29.08 | 29.2 | 32.28 | 44.05 | 22.02 | Upgrade
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Cash & Short-Term Investments | - | 29.08 | 29.2 | 32.28 | 44.05 | 22.02 | Upgrade
|
Cash Growth | - | -0.41% | -9.54% | -26.71% | 100.02% | 29.85% | Upgrade
|
Accounts Receivable | - | - | - | - | 49.67 | 20.07 | Upgrade
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Other Receivables | - | - | - | - | 1.28 | 1.55 | Upgrade
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Receivables | - | - | - | - | 50.96 | 21.62 | Upgrade
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Inventory | - | - | - | - | 17.29 | 20.27 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.83 | 0.94 | Upgrade
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Other Current Assets | 96.02 | 62.74 | 58.2 | 58.67 | 1.51 | 1.7 | Upgrade
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Total Current Assets | 96.02 | 91.82 | 87.4 | 90.95 | 114.64 | 66.56 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 232.18 | 239.75 | Upgrade
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Long-Term Investments | - | - | - | - | 2.15 | - | Upgrade
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Other Intangible Assets | - | - | - | - | 0.1 | 0.22 | Upgrade
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Other Long-Term Assets | 236.6 | 239.45 | 244.61 | 245.71 | - | - | Upgrade
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Total Assets | 332.63 | 331.27 | 332.01 | 336.65 | 349.07 | 306.52 | Upgrade
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Accounts Payable | - | - | - | - | 34.3 | 9.77 | Upgrade
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Accrued Expenses | - | - | - | - | 14.52 | 14.14 | Upgrade
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Short-Term Debt | - | - | - | - | - | 5.04 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 2.01 | 0.99 | Upgrade
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Other Current Liabilities | 56.26 | 52.35 | 51.22 | 58.92 | 29.07 | 29.59 | Upgrade
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Total Current Liabilities | 56.26 | 52.35 | 51.22 | 58.92 | 79.89 | 59.53 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 22.37 | 23.59 | Upgrade
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Other Long-Term Liabilities | 31.25 | 30.3 | 31.23 | 32.43 | - | - | Upgrade
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Total Liabilities | 87.51 | 82.65 | 82.45 | 91.35 | 119.22 | 96.7 | Upgrade
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Common Stock | 244.13 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0 | 0 | Upgrade
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Retained Earnings | - | 165.28 | 168.69 | 163.57 | 162.61 | 142.09 | Upgrade
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Comprehensive Income & Other | - | 56.18 | 54.55 | 55.62 | 41.12 | 41.62 | Upgrade
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Total Common Equity | 244.13 | 247.58 | 249.36 | 245.31 | 229.84 | 209.82 | Upgrade
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Minority Interest | 0.98 | 1.05 | 0.2 | - | - | - | Upgrade
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Shareholders' Equity | 245.11 | 248.62 | 249.55 | 245.31 | 229.84 | 209.82 | Upgrade
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Total Liabilities & Equity | 332.63 | 331.27 | 332.01 | 336.65 | 349.07 | 306.52 | Upgrade
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Total Debt | - | - | - | - | - | 5.04 | Upgrade
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Net Cash (Debt) | - | 29.08 | 29.2 | 32.28 | 44.05 | 16.98 | Upgrade
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Net Cash Growth | - | -0.41% | -9.54% | -26.71% | 159.35% | 91.41% | Upgrade
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Net Cash Per Share | - | 12.69 | 11.16 | 12.37 | 16.87 | 6.50 | Upgrade
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Filing Date Shares Outstanding | 2.57 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
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Total Common Shares Outstanding | 2.57 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
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Working Capital | 39.77 | 39.47 | 36.18 | 32.03 | 34.75 | 7.03 | Upgrade
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Book Value Per Share | 94.90 | 94.81 | 95.49 | 93.94 | 88.02 | 80.35 | Upgrade
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Tangible Book Value | 244.13 | 247.58 | 249.36 | 245.31 | 229.74 | 209.6 | Upgrade
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Tangible Book Value Per Share | 94.90 | 94.81 | 95.49 | 93.94 | 87.98 | 80.27 | Upgrade
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Land | - | - | - | - | 31.17 | 32.11 | Upgrade
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Buildings | - | - | - | - | 46.36 | 45.72 | Upgrade
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Machinery | - | - | - | - | 273.8 | 270.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.