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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51	29.71	29.29	32.28	44.05	22.02
Cash & Short-Term Investments	51	29.71	29.29	32.28	44.05	22.02
Cash Growth	53.79%	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	54.99	0.45	0.6	58.67	1.51	1.7
Total Current Assets	105.98	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	232.62	-	-	245.71	-	-
Total Assets	338.61	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	59.08	24.49	24.16	58.92	29.07	29.59
Total Current Liabilities	59.08	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	30.62	-	-	32.43	-	-
Total Liabilities	89.7	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	165.05	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	247.35	247.58	249.36	245.31	229.84	209.82
Minority Interest	1.56	1.04	0.2	-	-	-
Shareholders' Equity	248.91	248.62	249.55	245.31	229.84	209.82
Total Liabilities & Equity	338.61	331.27	332.01	336.65	349.07	306.52
Total Debt	-	5.38	7.09	-	-	5.04
Net Cash (Debt)	51	24.34	22.21	32.28	44.05	16.98
Net Cash Growth	53.79%	9.59%	-31.21%	-26.71%	159.35%	91.41%
Net Cash Per Share	19.91	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	46.91	39.47	36.17	32.03	34.75	7.03
Book Value Per Share	94.72	94.81	95.49	93.94	88.02	80.35
Tangible Book Value	247.35	245.57	248.59	245.31	229.74	209.6
Tangible Book Value Per Share	94.72	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.