Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)

MUSE:LMLC.I0000 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	160.06	116.64	56.24	111.76	71.84	129.08
Cash & Short-Term Investments	160.06	116.64	56.24	111.76	71.84	129.08
Cash Growth	59.77%	107.39%	-49.68%	55.56%	-44.34%	132.78%
Accounts Receivable	-	-	241.07	234.61	204.5	146.42
Other Receivables	-	-	130.32	93.55	17.12	10.72
Receivables	-	-	371.38	328.16	221.62	157.14
Inventory	-	-	883.82	1,097	1,036	668.94
Prepaid Expenses	-	-	14.01	5.39	6.54	8.84
Other Current Assets	1,306	1,216	1.01	0.74	-	0.53
Total Current Assets	1,466	1,332	1,326	1,543	1,336	964.53
Property, Plant & Equipment	-	-	1,241	1,133	1,043	1,018
Long-Term Investments	-	-	564.76	704.67	676.9	550.73
Other Intangible Assets	-	-	32.57	42.71	55.15	64.05
Other Long-Term Assets	1,709	1,719	3.73	-	-	-
Total Assets	3,175	3,051	3,169	3,423	3,112	2,598
Accounts Payable	-	-	52.53	42.94	53.36	46.18
Accrued Expenses	-	-	23.16	45.3	23.48	18.73
Short-Term Debt	-	-	275.15	546.61	563.81	225.85
Current Portion of Leases	-	-	1.1	0.8	2.61	2.66
Current Income Taxes Payable	-	-	9.51	14.04	-	8.23
Other Current Liabilities	321.14	222.86	17.42	50.51	11.16	49.2
Total Current Liabilities	321.14	222.86	378.87	700.21	654.43	350.85
Long-Term Debt	-	-	30	30	30	30
Long-Term Leases	-	-	115.57	81.66	70.22	72.83
Pension & Post-Retirement Benefits	-	-	60.78	69.08	59.34	72.53
Long-Term Deferred Tax Liabilities	-	-	209.45	197.66	185.05	172.21
Other Long-Term Liabilities	455.35	445.63	-	-	-	-
Total Liabilities	776.49	668.49	794.66	1,079	999.04	698.42
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Retained Earnings	911.91	897.96	792.7	654.5	505.83	466.17
Comprehensive Income & Other	406.46	404.95	501.26	610.32	526.69	353.09
Total Common Equity	2,398	2,383	2,374	2,345	2,113	1,899
Shareholders' Equity	2,398	2,383	2,374	2,345	2,113	1,899
Total Liabilities & Equity	3,175	3,051	3,169	3,423	3,112	2,598
Total Debt	-	-	421.81	659.07	666.65	331.34
Net Cash (Debt)	160.06	116.64	-365.57	-547.3	-594.8	-202.27
Net Cash Per Share	14.73	10.80	-33.85	-50.68	-55.07	-18.73
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	1,145	1,109	947.6	843.21	681.61	613.68
Book Value Per Share	222.07	220.64	219.81	217.11	195.60	175.86
Tangible Book Value	2,398	2,383	2,341	2,302	2,057	1,835
Tangible Book Value Per Share	222.07	220.64	216.80	213.16	190.50	169.93
Buildings	-	-	1,061	1,057	910.59	862.4
Machinery	-	-	1,539	1,299	1,279	1,289
Construction In Progress	-	-	118.75	63.16	34.49	4.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.