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

MUSE:LMLC.I0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	153.48	116.64	56.24	111.76	71.84	129.08
Cash & Short-Term Investments	153.48	116.64	56.24	111.76	71.84	129.08
Cash Growth	-7.64%	107.39%	-49.68%	55.56%	-44.34%	132.78%
Accounts Receivable	-	224.46	241.07	234.61	204.5	146.42
Other Receivables	-	88.06	130.32	93.55	17.12	10.72
Receivables	-	312.51	371.38	328.16	221.62	157.14
Inventory	-	865.61	883.82	1,097	1,036	668.94
Prepaid Expenses	-	35.53	14.01	5.39	6.54	8.84
Other Current Assets	1,439	2.07	1.01	0.74	-	0.53
Total Current Assets	1,593	1,332	1,326	1,543	1,336	964.53
Property, Plant & Equipment	-	1,200	1,241	1,133	1,043	1,018
Long-Term Investments	-	492.85	564.76	704.67	676.9	550.73
Other Intangible Assets	-	21.13	32.57	42.71	55.15	64.05
Other Long-Term Assets	1,674	4.96	3.73	-	-	-
Total Assets	3,266	3,051	3,169	3,423	3,112	2,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	48.77	52.53	42.94	53.36	46.18
Accrued Expenses	-	9.33	23.16	45.3	23.48	18.73
Short-Term Debt	-	135.12	275.15	546.61	563.81	225.85
Current Portion of Leases	-	1.83	1.1	0.8	2.61	2.66
Current Income Taxes Payable	-	-	9.51	14.04	-	8.23
Other Current Liabilities	313.76	27.82	17.42	50.51	11.16	49.2
Total Current Liabilities	313.76	222.86	378.87	700.21	654.43	350.85
Long-Term Debt	-	30	30	30	30	30
Long-Term Leases	-	114.2	115.57	81.66	70.22	72.83
Pension & Post-Retirement Benefits	-	62.67	60.78	69.08	59.34	72.53
Long-Term Deferred Tax Liabilities	-	238.76	209.45	197.66	185.05	172.21
Other Long-Term Liabilities	449.99	-	-	-	-	-
Total Liabilities	763.75	668.49	794.66	1,079	999.04	698.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Retained Earnings	1,005	897.96	792.7	654.5	505.83	466.17
Comprehensive Income & Other	417.45	404.95	501.26	610.32	526.69	353.09
Total Common Equity	2,502	2,383	2,374	2,345	2,113	1,899
Shareholders' Equity	2,502	2,383	2,374	2,345	2,113	1,899
Total Liabilities & Equity	3,266	3,051	3,169	3,423	3,112	2,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	281.15	421.81	659.07	666.65	331.34
Net Cash (Debt)	153.48	-164.51	-365.57	-547.3	-594.8	-202.27
Net Cash Growth	-7.64%	-	-	-	-	-
Net Cash Per Share	14.21	-15.23	-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	1,279	1,109	947.6	843.21	681.61	613.68
Book Value Per Share	231.70	220.64	219.81	217.11	195.60	175.86
Tangible Book Value	2,502	2,362	2,341	2,302	2,057	1,835
Tangible Book Value Per Share	231.70	218.68	216.80	213.16	190.50	169.93
Buildings	-	1,069	1,061	1,057	910.59	862.4
Machinery	-	1,682	1,539	1,299	1,279	1,289
Construction In Progress	-	34.45	118.75	63.16	34.49	4.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error