Mauritius Cosmetics Limited (MUSE: MCOS.I0000)

Mauritius Cosmetics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.39	4.39	2.31	5.4	5.34	3.87
Short-Term Investments	58.92	58.92	47.17	-	-	-
Cash & Short-Term Investments	63.31	63.31	49.47	5.4	5.34	3.87
Cash Growth	1536.75%	27.96%	815.68%	1.14%	38.11%	-6.98%
Accounts Receivable	137.17	137.17	121.8	117.93	114.47	163.2
Other Receivables	6.17	6.17	4.82	86.85	79.8	27.89
Receivables	143.34	143.34	126.62	204.78	194.27	191.09
Inventory	123.21	123.21	113.8	89.39	94.53	73.37
Prepaid Expenses	10.38	10.38	19.82	3.43	2.28	0.68
Other Current Assets	5.22	5.22	4.53	4.02	5.43	166.78
Total Current Assets	345.46	345.46	314.24	307.03	301.85	435.79
Property, Plant & Equipment	243.56	243.56	181.33	170.71	174.18	178.3
Long-Term Investments	97.36	97.36	45.14	2.39	8.43	8.43
Goodwill	-0.01	-0.01	1.22	3.77	5	6.23
Other Intangible Assets	1.35	1.35	1.37	0.25	0.08	0.07
Long-Term Deferred Tax Assets	0.56	0.56	0.56	0.42	0.52	0.37
Long-Term Deferred Charges	-	-	-	0	2.41	3.68
Other Long-Term Assets	1,457	1,457	1,561	1,560	1,552	1,337
Total Assets	2,146	2,146	2,105	2,044	2,044	1,970
Accounts Payable	177.63	177.63	175.7	113.76	108.92	16.11
Accrued Expenses	-	-	-	-	-	1.91
Short-Term Debt	80.51	80.51	69.2	36.8	61.95	64.51
Current Portion of Long-Term Debt	30.26	30.26	38.5	25.41	20.6	35.74
Current Portion of Leases	2.41	2.41	1.86	1.1	0.34	0.16
Current Income Taxes Payable	3.06	3.06	2.79	2.14	0.88	1.89
Other Current Liabilities	27.45	27.45	118.43	109.01	105.17	138.92
Total Current Liabilities	321.32	321.32	406.48	288.23	297.86	259.24
Long-Term Debt	168.81	168.81	183.13	249.42	244.24	216.07
Long-Term Leases	6.31	6.31	5.84	2.01	1.46	0.98
Long-Term Deferred Tax Liabilities	34.39	34.39	32.38	30.72	32.02	29.86
Other Long-Term Liabilities	21.07	21.07	-	-	-	-
Total Liabilities	560.58	560.58	637.2	579.59	581.98	511.72
Common Stock	500	500	360	360	360	180
Additional Paid-In Capital	212.72	212.72	212.72	212.72	212.72	212.72
Retained Earnings	604.52	604.52	515.13	511.12	496.79	492.25
Comprehensive Income & Other	267.72	267.72	379.9	380.92	393.95	573.95
Total Common Equity	1,585	1,585	1,468	1,465	1,463	1,459
Minority Interest	-0.02	-0.02	-0.04	-0.17	-0.99	-0.3
Shareholders' Equity	1,585	1,585	1,468	1,465	1,462	1,459
Total Liabilities & Equity	2,146	2,146	2,105	2,044	2,044	1,970
Total Debt	288.3	288.3	298.53	314.74	328.6	317.45
Net Cash (Debt)	-225	-225	-249.05	-309.34	-323.25	-313.59
Net Cash Per Share	-4.50	-4.50	-4.98	-6.19	-6.47	-6.27
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	24.13	24.13	-92.24	18.8	4	176.55
Book Value Per Share	31.70	31.70	29.36	29.30	29.27	29.18
Tangible Book Value	1,584	1,584	1,465	1,461	1,458	1,453
Tangible Book Value Per Share	31.67	31.67	29.30	29.21	29.17	29.05
Land	219.16	219.16	167.66	155.63	155.49	155.49
Machinery	150.16	150.16	148.88	148.43	146.17	143.66

Source: S&P Capital IQ. Standard template. Financial Sources.