Innodis Ltd (MUSE: HWF.N0000)

Innodis 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	186.76	335.87	265.72	188.58	72.77
Cash & Short-Term Investments	-	186.76	335.87	265.72	188.58	72.77
Cash Growth	-	-44.39%	26.40%	40.91%	159.15%	-38.40%
Accounts Receivable	-	744.82	836.67	833.56	723.67	732.15
Other Receivables	-	183.49	145.39	180.69	140.1	163.24
Receivables	-	928.31	982.06	1,014	863.76	895.4
Inventory	-	1,580	1,788	1,493	1,217	1,086
Other Current Assets	2,545	-	-	-	3.18	0.19
Total Current Assets	2,545	2,695	3,106	2,773	2,273	2,054
Property, Plant & Equipment	2,636	2,617	2,422	2,353	2,041	2,094
Long-Term Investments	35.56	35.56	24.43	23.81	26.21	26.21
Goodwill	-	4.23	4.23	4.23	4.23	5.55
Other Intangible Assets	17.53	13.66	14.85	14.57	15.63	15.5
Long-Term Deferred Tax Assets	5.21	7.81	3.66	4.58	1.65	1.9
Other Long-Term Assets	10.37	10.37	-	-	10.14	-
Total Assets	5,250	5,384	5,575	5,172	4,371	4,197
Accounts Payable	-	456.11	438.65	561.27	367.07	261.01
Accrued Expenses	-	125.36	211.58	93.16	74.11	104.78
Short-Term Debt	-	376	521.16	348.15	623.4	623.37
Current Portion of Long-Term Debt	-	1,060	1,007	850.64	866.01	772.95
Current Portion of Leases	-	33.16	38.32	44.49	65.71	68.5
Current Income Taxes Payable	-	-	13.58	5.99	-	-
Current Unearned Revenue	-	19.53	21.11	17.8	12.39	-
Other Current Liabilities	1,945	0.17	0.49	0.22	-	-
Total Current Liabilities	1,945	2,070	2,252	1,922	2,009	1,831
Long-Term Debt	1,131	711.71	764.4	767.18	129.22	70.51
Long-Term Leases	-	179.77	189.77	200.64	149.98	191.67
Long-Term Deferred Tax Liabilities	-	135.1	121.26	110.25	93.18	82.98
Other Long-Term Liabilities	-	-	-	-	3.72	4.91
Total Liabilities	3,076	3,220	3,462	3,115	2,450	2,340
Common Stock	1,841	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	-	862.81	843.7	795.91	875.56	803.49
Comprehensive Income & Other	-	603.6	591.63	598.76	406.3	427.39
Total Common Equity	1,841	1,839	1,808	1,767	1,654	1,603
Minority Interest	332.86	324.94	304.44	290.4	266.52	253.51
Shareholders' Equity	2,174	2,164	2,112	2,058	1,921	1,857
Total Liabilities & Equity	5,250	5,384	5,575	5,172	4,371	4,197
Total Debt	1,131	2,360	2,521	2,211	1,834	1,727
Net Cash (Debt)	-1,131	-2,174	-2,185	-1,945	-1,646	-1,654
Net Cash Per Share	-30.80	-59.18	-59.49	-52.96	-44.81	-45.04
Filing Date Shares Outstanding	36.73	36.73	36.73	36.73	36.73	36.73
Total Common Shares Outstanding	36.73	36.73	36.73	36.73	36.73	36.73
Working Capital	600.49	624.65	853.38	851.02	263.97	223.34
Book Value Per Share	50.12	50.07	49.22	48.12	45.04	43.66
Tangible Book Value	1,823	1,821	1,789	1,748	1,635	1,582
Tangible Book Value Per Share	49.64	49.58	48.70	47.60	44.50	43.08
Land	-	259.93	249.95	249.95	215.63	215.63
Buildings	-	1,438	1,143	1,210	1,060	1,004
Machinery	-	2,443	2,270	2,184	2,269	2,099
Construction In Progress	-	73.15	174.26	2.35	22.06	103.15

Source: S&P Capital IQ. Standard template. Financial Sources.