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

LMLC.I0000 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	-	-	111.76	71.84	129.08	55.45
Cash & Short-Term Investments	-	-	111.76	71.84	129.08	55.45
Cash Growth	-	-	55.56%	-44.34%	132.77%	-58.52%
Accounts Receivable	-	-	234.61	204.5	146.42	112.91
Other Receivables	-	-	93.55	17.12	10.72	12.79
Receivables	-	-	328.16	221.62	157.14	125.69
Inventory	-	-	1,097	1,036	668.94	658.69
Prepaid Expenses	-	-	5.39	6.54	8.84	12.61
Other Current Assets	1,479	1,326	0.74	-	0.53	0.6
Total Current Assets	1,479	1,326	1,543	1,336	964.53	853.05
Property, Plant & Equipment	-	-	1,133	1,043	1,018	913.68
Long-Term Investments	-	-	704.67	676.9	550.73	488.92
Other Intangible Assets	-	-	42.71	55.15	64.05	56.21
Other Long-Term Assets	1,841	1,842	-	-	-	-
Total Assets	3,320	3,169	3,423	3,112	2,598	2,312
Accounts Payable	-	-	42.94	53.36	46.18	27.34
Accrued Expenses	-	-	45.3	23.48	18.73	18.94
Short-Term Debt	-	-	546.61	563.81	225.85	297.14
Current Portion of Leases	-	-	0.8	2.61	2.66	2.72
Current Income Taxes Payable	-	-	14.04	-	8.23	23.02
Other Current Liabilities	514.12	378.87	50.51	11.16	49.2	49.2
Total Current Liabilities	514.12	378.87	700.21	654.43	350.85	418.37
Long-Term Debt	-	-	30	30	30	30
Long-Term Leases	-	-	81.66	70.22	72.83	75.5
Long-Term Deferred Tax Liabilities	-	-	197.66	185.05	172.21	147.39
Other Long-Term Liabilities	425.05	415.8	-	-	-	-
Total Liabilities	939.17	794.66	1,079	999.04	698.42	735.6
Common Stock	2,380	2,374	1,080	1,080	1,080	540
Retained Earnings	-	-	654.5	505.83	466.17	800.24
Comprehensive Income & Other	-	-	610.32	526.69	353.09	236.02
Total Common Equity	2,380	2,374	2,345	2,113	1,899	1,576
Shareholders' Equity	2,380	2,374	2,345	2,113	1,899	1,576
Total Liabilities & Equity	3,320	3,169	3,423	3,112	2,598	2,312
Total Debt	-	-	659.07	666.65	331.34	405.36
Net Cash (Debt)	-	-	-547.3	-594.8	-202.27	-349.91
Net Cash Per Share	-	-	-50.68	-55.07	-18.73	-32.40
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	964.73	947.6	843.21	681.61	613.68	434.68
Book Value Per Share	220.41	219.81	217.11	195.60	175.86	145.95
Tangible Book Value	2,380	2,374	2,302	2,057	1,835	1,520
Tangible Book Value Per Share	220.41	219.81	213.16	190.50	169.93	140.75
Buildings	-	-	1,057	910.59	862.4	806.55
Machinery	-	-	1,299	1,279	1,289	1,061
Construction In Progress	-	-	63.16	34.49	4.9	34.89

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