Innodis Ltd (MUSE:HWF.N0000)

Innodis Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	168.36	186.76	335.87	265.72	188.58
Cash & Short-Term Investments	168.36	186.76	335.87	265.72	188.58
Cash Growth	-9.86%	-44.39%	26.40%	40.91%	159.15%
Accounts Receivable	785.71	744.82	836.67	833.56	723.67
Other Receivables	197.29	183.49	145.39	180.69	140.1
Receivables	983.01	928.31	982.06	1,014	863.76
Inventory	1,652	1,580	1,788	1,493	1,217
Other Current Assets	-	-	-	-	3.18
Total Current Assets	2,803	2,695	3,106	2,773	2,273
Property, Plant & Equipment	2,739	2,617	2,422	2,353	2,041
Long-Term Investments	41.8	35.56	24.43	23.81	26.21
Goodwill	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	10.33	13.66	14.85	14.57	15.63
Long-Term Deferred Tax Assets	7.36	7.81	3.66	4.58	1.65
Other Long-Term Assets	11.43	10.37	-	-	10.14
Total Assets	5,618	5,384	5,575	5,172	4,371
Accounts Payable	762.15	456.11	438.65	561.27	367.07
Accrued Expenses	227.7	125.36	211.58	93.16	74.11
Short-Term Debt	392.23	376	521.16	348.15	623.4
Current Portion of Long-Term Debt	800.42	1,060	1,007	850.64	866.01
Current Portion of Leases	81.22	33.16	38.32	44.49	65.71
Current Income Taxes Payable	7.01	-	13.58	5.99	-
Current Unearned Revenue	22.25	19.53	21.11	17.8	12.39
Other Current Liabilities	-	0.17	0.49	0.22	-
Total Current Liabilities	2,293	2,070	2,252	1,922	2,009
Long-Term Debt	696.04	711.71	764.4	767.18	129.22
Long-Term Leases	115.79	179.77	189.77	200.64	149.98
Pension & Post-Retirement Benefits	150.48	123.18	134.76	114.97	65.71
Long-Term Deferred Tax Liabilities	168.81	135.1	121.26	110.25	93.18
Other Long-Term Liabilities	-	-	-	-	3.72
Total Liabilities	3,424	3,220	3,462	3,115	2,450
Common Stock	367.3	367.3	367.3	367.3	367.3
Additional Paid-In Capital	5.31	5.31	5.31	5.31	5.31
Retained Earnings	898.87	862.81	843.7	795.91	875.56
Comprehensive Income & Other	589.25	603.6	591.63	598.76	406.3
Total Common Equity	1,861	1,839	1,808	1,767	1,654
Minority Interest	332.72	324.94	304.44	290.4	266.52
Shareholders' Equity	2,193	2,164	2,112	2,058	1,921
Total Liabilities & Equity	5,618	5,384	5,575	5,172	4,371
Total Debt	2,086	2,360	2,521	2,211	1,834
Net Cash (Debt)	-1,917	-2,174	-2,185	-1,945	-1,646
Net Cash Per Share	-52.20	-59.18	-59.49	-52.96	-44.81
Filing Date Shares Outstanding	36.73	36.73	36.73	36.73	36.73
Total Common Shares Outstanding	36.73	36.73	36.73	36.73	36.73
Working Capital	510.46	624.65	853.38	851.02	263.97
Book Value Per Share	50.66	50.07	49.22	48.12	45.04
Tangible Book Value	1,846	1,821	1,789	1,748	1,635
Tangible Book Value Per Share	50.26	49.58	48.70	47.60	44.50
Land	281.35	259.93	249.95	249.95	215.63
Buildings	1,468	1,438	1,143	1,210	1,060
Machinery	2,637	2,443	2,270	2,184	2,269
Construction In Progress	95.98	73.15	174.26	2.35	22.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.