The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius · Delayed Price · Currency is MUR 5.00
0.00 (0.00%)
At close: Jul 9, 2026
MUSE:MCFI.N0000 Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 770.25 | 684.6 | - | - | - | - |
Total Current Assets | 770.25 | 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 | 755.97 | 772.87 | 10.4 | 8 | 8.49 | 7.93 |
Total Assets | 1,526 | 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 | 788.4 | 907.9 | 93.61 | 96.3 | 19.93 | 11.87 |
Total Current Liabilities | 788.4 | 907.9 | 797.58 | 622.36 | 661.54 | 594.3 |
Long-Term Debt | 350.19 | 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 | 1,139 | 1,257 | 1,150 | 1,010 | 1,051 | 942.63 |
Common Stock | 387.63 | 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 | 387.63 | 388.31 | 390.22 | 435.93 | 474.77 | 339.95 |
Total Liabilities & Equity | 1,526 | 1,646 | 1,541 | 1,446 | 1,525 | 1,283 |
Total Debt | 350.19 | 349.47 | 801.74 | 643.01 | 586.67 | 554.26 |
Net Cash (Debt) | -350.19 | -161.25 | -779.16 | -613.31 | -509.39 | -502.69 |
Net Cash Per Share | -15.94 | -7.33 | -35.41 | -27.87 | -23.15 | -22.84 |
Filing Date Shares Outstanding | 22.01 | 22.01 | 22.01 | 22.01 | 21.98 | 22.01 |
Total Common Shares Outstanding | 22.01 | 22.01 | 22.01 | 22.01 | 21.98 | 22.01 |
Working Capital | -18.15 | -35.09 | -2.31 | 134.3 | 242.7 | 120.72 |
Book Value Per Share | 17.61 | 17.65 | 17.73 | 19.81 | 21.60 | 15.45 |
Tangible Book Value | 387.63 | 388.31 | 302.43 | 347.05 | 391.24 | 255.29 |
Tangible Book Value Per Share | 17.61 | 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 | - | - |