Kolos Cement Ltd (MUSE: KLOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 150.00
0.00 (0.00%)
At close: Nov 20, 2024
Kolos Cement Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | - | 53.49 | 152.9 | 99 | 34.19 | 10.13 | Upgrade
|
| Cash & Short-Term Investments | - | 53.49 | 152.9 | 99 | 34.19 | 10.13 | Upgrade
|
| Cash Growth | - | -65.02% | 54.44% | 189.59% | 237.53% | -61.12% | Upgrade
|
| Accounts Receivable | - | 203.3 | 119.01 | 104.52 | 72.82 | 70.6 | Upgrade
|
| Other Receivables | - | 43.98 | 56.42 | 64.29 | 12.77 | 23.28 | Upgrade
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| Receivables | - | 247.28 | 175.43 | 168.81 | 85.59 | 93.88 | Upgrade
|
| Inventory | - | 375.8 | 294.16 | 374.84 | 152.37 | 140.19 | Upgrade
|
| Prepaid Expenses | - | 2.95 | 1.21 | 19.52 | 5.3 | 2.86 | Upgrade
|
| Other Current Assets | 646.52 | 3.85 | 12.13 | 8.64 | - | - | Upgrade
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| Total Current Assets | 646.52 | 683.38 | 635.82 | 670.81 | 277.45 | 247.05 | Upgrade
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| Property, Plant & Equipment | - | 801.42 | 771.04 | 746.54 | 705.77 | 633.62 | Upgrade
|
| Other Intangible Assets | - | 10.75 | 10.02 | 10.46 | 10.3 | 11.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32.29 | 12.55 | - | - | - | Upgrade
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| Total Assets | 1,581 | 1,528 | 1,429 | 1,428 | 993.52 | 892.65 | Upgrade
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| Accounts Payable | - | 226.51 | 91.91 | 219.83 | 65.04 | 49.07 | Upgrade
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| Accrued Expenses | - | - | - | - | 6.47 | - | Upgrade
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| Short-Term Debt | - | 574.58 | 603.53 | 428.42 | 93.36 | 159.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.91 | 11.15 | 11.26 | 5.59 | - | Upgrade
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| Current Portion of Leases | - | 21.03 | 15.9 | 17.02 | 11 | 11.61 | Upgrade
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| Current Income Taxes Payable | - | 15.93 | 5.69 | 6.28 | 11.82 | 11.99 | Upgrade
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| Other Current Liabilities | 820.05 | 30.55 | 52.64 | 58.17 | 22.55 | 16.29 | Upgrade
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| Total Current Liabilities | 820.05 | 880.51 | 780.83 | 740.98 | 215.82 | 248.09 | Upgrade
|
| Long-Term Debt | - | 38.6 | 50.49 | 61.5 | 64.41 | - | Upgrade
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| Long-Term Leases | - | 145.98 | 136.1 | 125.07 | 110.34 | 115.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 70.39 | 66.18 | 52.38 | 52.42 | 51.26 | Upgrade
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| Total Liabilities | 1,071 | 1,142 | 1,038 | 985.73 | 449.97 | 425.24 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Retained Earnings | 89.71 | -62.74 | -11.15 | 46.6 | 158.84 | 95.44 | Upgrade
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| Comprehensive Income & Other | 149.45 | 178.13 | 145.8 | 127.48 | 114.7 | 101.97 | Upgrade
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| Total Common Equity | 509.15 | 385.39 | 404.65 | 444.08 | 543.54 | 467.42 | Upgrade
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| Minority Interest | - | - | -13.13 | -2.01 | - | - | Upgrade
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| Shareholders' Equity | 509.15 | 385.39 | 391.52 | 442.07 | 543.54 | 467.42 | Upgrade
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| Total Liabilities & Equity | 1,581 | 1,528 | 1,429 | 1,428 | 993.52 | 892.65 | Upgrade
|
| Total Debt | - | 792.1 | 817.17 | 643.26 | 284.69 | 285.78 | Upgrade
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| Net Cash (Debt) | - | -738.61 | -664.27 | -544.26 | -250.51 | -275.66 | Upgrade
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| Net Cash Per Share | - | -27.36 | -24.60 | -20.16 | -9.28 | -10.21 | Upgrade
|
| Filing Date Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Total Common Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Working Capital | -173.52 | -197.13 | -145 | -70.17 | 61.63 | -1.04 | Upgrade
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| Book Value Per Share | 18.86 | 14.27 | 14.99 | 16.45 | 20.13 | 17.31 | Upgrade
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| Tangible Book Value | 509.15 | 374.65 | 394.62 | 433.62 | 533.25 | 455.44 | Upgrade
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| Tangible Book Value Per Share | 18.86 | 13.88 | 14.62 | 16.06 | 19.75 | 16.87 | Upgrade
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| Buildings | - | 376.4 | 369.7 | 365.2 | 358.4 | 326.2 | Upgrade
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| Machinery | - | 632.48 | 596.91 | 595.61 | 502.68 | 482 | Upgrade
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| Construction In Progress | - | 33.74 | 28.77 | 25.85 | 81.35 | 33.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.