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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1.08	24.8	29.71	29.29	32.28	44.05
Cash & Short-Term Investments	1.08	24.8	29.71	29.29	32.28	44.05
Cash Growth	-97.88%	-16.55%	1.42%	-9.25%	-26.71%	100.02%
Accounts Receivable	-	55.55	40.41	34.19	-	49.67
Other Receivables	-	0.76	2.44	2.23	-	1.28
Receivables	-	56.32	42.85	36.42	-	50.96
Inventory	-	17.74	16.72	19.69	-	17.29
Prepaid Expenses	-	0.23	2.09	1.39	-	0.83
Other Current Assets	99.55	0.46	0.45	0.6	58.67	1.51
Total Current Assets	100.63	99.55	91.82	87.4	90.95	114.64
Property, Plant & Equipment	-	220.48	230.14	238.54	-	232.18
Long-Term Investments	-	6.83	7.31	5.31	-	2.15
Goodwill	-	0.35	0.35	0.35	-	-
Other Intangible Assets	-	1.53	1.65	0.41	-	0.1
Other Long-Term Assets	236.11	-	-	-	245.71	-
Total Assets	336.74	328.74	331.27	332.01	336.65	349.07
Accounts Payable	-	8.24	15.05	11.28	-	34.3
Accrued Expenses	-	8.86	10.71	11.52	-	14.52
Short-Term Debt	-	1.48	0.84	1.35	-	-
Current Portion of Leases	-	1.33	1.26	1.2	-	-
Current Income Taxes Payable	-	0.68	-	1.72	-	2.01
Other Current Liabilities	57.99	26.81	24.49	24.16	58.92	29.07
Total Current Liabilities	57.99	47.4	52.35	51.22	58.92	79.89
Long-Term Leases	-	1.94	3.28	4.54	-	-
Pension & Post-Retirement Benefits	-	3.06	2.25	2.03	-	16.96
Long-Term Deferred Tax Liabilities	-	23.9	24.77	24.67	-	22.37
Other Long-Term Liabilities	29.75	-	-	-	32.43	-
Total Liabilities	87.73	76.31	82.65	82.45	91.35	119.22
Common Stock	26.11	26.11	26.11	26.11	26.11	26.11
Additional Paid-In Capital	-	0	0	-	-	0
Retained Earnings	165.37	169.2	165.28	168.69	163.57	162.61
Comprehensive Income & Other	55.73	55.73	56.18	54.55	55.62	41.12
Total Common Equity	247.21	251.04	247.58	249.36	245.31	229.84
Minority Interest	1.79	1.39	1.04	0.2	-	-
Shareholders' Equity	249	252.43	248.62	249.55	245.31	229.84
Total Liabilities & Equity	336.74	328.74	331.27	332.01	336.65	349.07
Total Debt	-	4.75	5.38	7.09	-	-
Net Cash (Debt)	1.08	20.04	24.34	22.21	32.28	44.05
Net Cash Growth	-97.88%	-17.65%	9.59%	-31.21%	-26.71%	159.35%
Net Cash Per Share	0.40	7.67	9.32	8.50	12.37	16.87
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	42.64	52.15	39.47	36.17	32.03	34.75
Book Value Per Share	94.67	96.13	94.81	95.49	93.94	88.02
Tangible Book Value	247.21	249.16	245.57	248.59	245.31	229.74
Tangible Book Value Per Share	94.67	95.41	94.04	95.20	93.94	87.98
Land	-	33.89	33.89	33.89	-	31.17
Buildings	-	57.3	57.3	57.3	-	46.36
Machinery	-	289.05	286.63	285.47	-	273.8