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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	188.22	22.58	29.69	77.28	51.58
Cash & Short-Term Investments	188.22	22.58	29.69	77.28	51.58
Cash Growth	733.57%	-23.96%	-61.58%	49.84%	41.01%
Accounts Receivable	-	425.61	459.42	479.74	374.52
Other Receivables	-	100.14	56.56	59.73	70.51
Receivables	-	525.75	515.97	539.47	445.03
Inventory	-	246.94	210.99	287.49	218.42
Other Current Assets	684.6	-	-	-	-
Total Current Assets	872.82	795.27	756.66	904.24	715.02
Property, Plant & Equipment	-	583.88	558.04	506.26	434.16
Long-Term Investments	-	63.3	34.22	22.86	4.22
Goodwill	-	86.95	86.95	80.45	80.45
Other Intangible Assets	-	0.84	1.93	3.07	4.21
Other Long-Term Assets	772.87	10.4	8	8.49	7.93
Total Assets	1,646	1,541	1,446	1,525	1,283
Accounts Payable	-	157.28	174.18	305.81	237.66
Accrued Expenses	-	69.9	58	100.79	111.38
Short-Term Debt	-	443.7	271.72	171.08	207.68
Current Portion of Long-Term Debt	-	17.68	9.29	47.59	7.65
Current Portion of Leases	-	13.19	12.07	12.42	16.33
Current Income Taxes Payable	-	2.22	0.8	3.92	1.74
Other Current Liabilities	907.9	93.61	96.3	19.93	11.87
Total Current Liabilities	907.9	797.58	622.36	661.54	594.3
Long-Term Debt	349.47	103.55	132.91	146.18	124
Long-Term Leases	-	223.63	217.02	209.4	198.6
Pension & Post-Retirement Benefits	-	23.38	22.54	18.49	15.24
Long-Term Deferred Tax Liabilities	-	2.3	15.05	15	10.49
Total Liabilities	1,257	1,150	1,010	1,051	942.63
Common Stock	388.31	220.06	220.06	220.06	220.06
Retained Earnings	-	80.99	119.22	115.32	48.32
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	89.18	96.67	139.41	71.59
Shareholders' Equity	388.31	390.22	435.93	474.77	339.95
Total Liabilities & Equity	1,646	1,541	1,446	1,525	1,283
Total Debt	349.47	801.74	643.01	586.67	554.26
Net Cash (Debt)	-161.25	-779.16	-613.31	-509.39	-502.69
Net Cash Per Share	-7.33	-35.41	-27.87	-23.15	-22.84
Filing Date Shares Outstanding	22.01	22.01	22.01	21.98	22.01
Total Common Shares Outstanding	22.01	22.01	22.01	21.98	22.01
Working Capital	-35.09	-2.31	134.3	242.7	120.72
Book Value Per Share	17.65	17.73	19.81	21.60	15.45
Tangible Book Value	388.31	302.43	347.05	391.24	255.29
Tangible Book Value Per Share	17.65	13.74	15.77	17.80	11.60
Land	-	270.99	265.13	265.13	243.95
Machinery	-	298.56	260.66	251.7	234.43
Construction In Progress	-	27.41	20.18	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.