The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)

MUSE:MCFI.N0000 Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	22.58	29.69	77.28	51.58	36.58
Cash & Short-Term Investments	-	22.58	29.69	77.28	51.58	36.58
Cash Growth	-	-23.96%	-61.58%	49.84%	41.01%	-54.75%
Accounts Receivable	-	425.61	459.42	479.74	374.52	333.49
Other Receivables	-	100.14	56.56	59.73	70.51	14.81
Receivables	-	525.75	515.97	539.47	445.03	348.72
Inventory	-	246.94	210.99	287.49	218.42	171.05
Total Current Assets	775.86	795.27	756.66	904.24	715.02	556.35
Property, Plant & Equipment	-	583.88	558.04	506.26	434.16	448.33
Long-Term Investments	-	63.3	34.22	22.86	4.22	5.73
Goodwill	-	86.95	86.95	80.45	80.45	82.53
Other Intangible Assets	-	0.84	1.93	3.07	4.21	2.48
Other Long-Term Assets	749.48	10.4	8	8.49	7.93	6.89
Total Assets	1,525	1,541	1,446	1,525	1,283	1,151
Accounts Payable	-	157.28	174.18	305.81	237.66	232.62
Accrued Expenses	-	69.9	58	100.79	111.38	81.11
Short-Term Debt	-	443.7	271.72	171.08	207.68	104.7
Current Portion of Long-Term Debt	-	17.68	9.29	47.59	7.65	21.94
Current Portion of Leases	-	13.19	12.07	12.42	16.33	16.56
Current Income Taxes Payable	-	2.22	0.8	3.92	1.74	1.42
Other Current Liabilities	775.92	93.61	96.3	19.93	11.87	31.98
Total Current Liabilities	775.92	797.58	622.36	661.54	594.3	490.33
Long-Term Debt	372.7	103.55	132.91	146.18	124	71.06
Long-Term Leases	-	223.63	217.02	209.4	198.6	198.84
Long-Term Deferred Tax Liabilities	-	2.3	15.05	15	10.49	16.29
Total Liabilities	1,149	1,150	1,010	1,051	942.63	798.29
Common Stock	376.72	220.06	220.06	220.06	220.06	220.06
Retained Earnings	-	80.99	119.22	115.32	48.32	159.43
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	89.18	96.67	139.41	71.59	-26.86
Shareholders' Equity	376.72	390.22	435.93	474.77	339.95	352.61
Total Liabilities & Equity	1,525	1,541	1,446	1,525	1,283	1,151
Total Debt	372.7	801.74	643.01	586.67	554.26	413.11
Net Cash (Debt)	-372.7	-779.16	-613.31	-509.39	-502.69	-376.53
Net Cash Per Share	-16.91	-35.41	-27.87	-23.15	-22.84	-17.11
Filing Date Shares Outstanding	22.01	22.01	22.01	21.98	22.01	22.01
Total Common Shares Outstanding	22.01	22.01	22.01	21.98	22.01	22.01
Working Capital	-0.06	-2.31	134.3	242.7	120.72	66.01
Book Value Per Share	17.12	17.73	19.81	21.60	15.45	16.02
Tangible Book Value	376.72	302.43	347.05	391.24	255.29	267.61
Tangible Book Value Per Share	17.12	13.74	15.77	17.80	11.60	12.16
Land	-	270.99	265.13	265.13	243.95	243.88
Machinery	-	298.56	260.66	251.7	234.43	226.26
Construction In Progress	-	27.41	20.18	-	-	2.89

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.