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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	149.57	116.64	56.24	111.76	71.84
Cash & Short-Term Investments	-	149.57	116.64	56.24	111.76	71.84
Cash Growth	-	28.23%	107.39%	-49.68%	55.56%	-44.34%
Accounts Receivable	-	-	224.46	241.07	234.61	204.5
Other Receivables	-	-	88.06	130.32	93.55	17.12
Receivables	-	-	312.51	371.38	328.16	221.62
Inventory	-	-	865.61	883.82	1,097	1,036
Prepaid Expenses	-	-	35.53	14.01	5.39	6.54
Other Current Assets	1,771	1,415	2.07	1.01	0.74	-
Total Current Assets	1,771	1,565	1,332	1,326	1,543	1,336
Property, Plant & Equipment	-	-	1,200	1,241	1,133	1,043
Long-Term Investments	-	-	492.85	564.76	704.67	676.9
Other Intangible Assets	-	-	21.13	32.57	42.71	55.15
Other Long-Term Assets	2,027	1,977	4.96	3.73	-	-
Total Assets	3,798	3,542	3,051	3,169	3,423	3,112

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	-	48.77	52.53	42.94	53.36
Accrued Expenses	-	-	9.33	23.16	45.3	23.48
Short-Term Debt	-	-	135.12	275.15	546.61	563.81
Current Portion of Leases	-	-	1.83	1.1	0.8	2.61
Current Income Taxes Payable	-	-	-	9.51	14.04	-
Other Current Liabilities	493.83	284.67	27.82	17.42	50.51	11.16
Total Current Liabilities	493.83	284.67	222.86	378.87	700.21	654.43
Long-Term Debt	-	-	30	30	30	30
Long-Term Leases	-	-	114.2	115.57	81.66	70.22
Pension & Post-Retirement Benefits	-	-	62.67	60.78	69.08	59.34
Long-Term Deferred Tax Liabilities	-	-	238.76	209.45	197.66	185.05
Other Long-Term Liabilities	556.33	527.09	-	-	-	-
Total Liabilities	1,050	811.77	668.49	794.66	1,079	999.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,748	1,080	1,080	1,080	1,080	1,080
Retained Earnings	-	1,001	897.96	792.7	654.5	505.83
Comprehensive Income & Other	-	648.88	404.95	501.26	610.32	526.69
Total Common Equity	2,748	2,730	2,383	2,374	2,345	2,113
Shareholders' Equity	2,748	2,730	2,383	2,374	2,345	2,113
Total Liabilities & Equity	3,798	3,542	3,051	3,169	3,423	3,112

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	281.15	421.81	659.07	666.65
Net Cash (Debt)	-	149.57	-164.51	-365.57	-547.3	-594.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	13.64	-15.23	-33.85	-50.68	-55.07
Filing Date Shares Outstanding	11.05	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	11.05	10.8	10.8	10.8	10.8	10.8
Working Capital	1,277	1,280	1,109	947.6	843.21	681.61
Book Value Per Share	248.59	252.77	220.64	219.81	217.11	195.60
Tangible Book Value	2,748	2,730	2,362	2,341	2,302	2,057
Tangible Book Value Per Share	248.59	252.77	218.68	216.80	213.16	190.50
Buildings	-	-	1,069	1,061	1,057	910.59
Machinery	-	-	1,682	1,539	1,299	1,279
Construction In Progress	-	-	34.45	118.75	63.16	34.49

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error