Mauritius Cosmetics Limited (MUSE:MCOS.I0000)

Mauritius Cosmetics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4.39	2.31	5.4	5.34
Short-Term Investments	-	58.92	47.17	-	-
Cash & Short-Term Investments	-	63.31	49.47	5.4	5.34
Cash Growth	-	27.96%	815.68%	1.14%	38.11%
Accounts Receivable	-	137.17	121.8	117.93	114.47
Other Receivables	-	6.17	4.82	86.85	79.8
Receivables	-	143.34	126.62	204.78	194.27
Inventory	-	123.21	113.8	89.39	94.53
Prepaid Expenses	-	10.38	19.82	3.43	2.28
Other Current Assets	354.43	5.22	4.53	4.02	5.43
Total Current Assets	354.43	345.46	314.24	307.03	301.85
Property, Plant & Equipment	-	243.56	181.33	170.71	174.18
Long-Term Investments	-	97.36	45.14	2.39	8.43
Goodwill	-	-0.01	1.22	3.77	5
Other Intangible Assets	-	1.35	1.37	0.25	0.08
Long-Term Deferred Tax Assets	-	0.56	0.56	0.42	0.52
Long-Term Deferred Charges	-	-	-	0	2.41
Other Long-Term Assets	1,963	1,457	1,561	1,560	1,552
Total Assets	2,317	2,146	2,105	2,044	2,044
Accounts Payable	-	177.63	175.7	113.76	108.92
Short-Term Debt	-	80.51	69.2	36.8	61.95
Current Portion of Long-Term Debt	-	30.26	38.5	25.41	20.6
Current Portion of Leases	-	2.41	1.86	1.1	0.34
Current Income Taxes Payable	-	3.06	2.79	2.14	0.88
Other Current Liabilities	341.18	27.45	118.43	109.01	105.17
Total Current Liabilities	341.18	321.32	406.48	288.23	297.86
Long-Term Debt	-	168.81	183.13	249.42	244.24
Long-Term Leases	-	6.31	5.84	2.01	1.46
Long-Term Deferred Tax Liabilities	-	34.39	32.38	30.72	32.02
Other Long-Term Liabilities	210.4	21.07	-	-	-
Total Liabilities	551.58	560.58	637.2	579.59	581.98
Common Stock	500	500	360	360	360
Additional Paid-In Capital	212.72	212.72	212.72	212.72	212.72
Retained Earnings	699.1	604.52	515.13	511.12	496.79
Comprehensive Income & Other	353.85	267.72	379.9	380.92	393.95
Total Common Equity	1,766	1,585	1,468	1,465	1,463
Minority Interest	-0.05	-0.02	-0.04	-0.17	-0.99
Shareholders' Equity	1,766	1,585	1,468	1,465	1,462
Total Liabilities & Equity	2,317	2,146	2,105	2,044	2,044
Total Debt	-	288.3	298.53	314.74	328.6
Net Cash (Debt)	-	-225	-249.05	-309.34	-323.25
Net Cash Per Share	-	-4.50	-4.98	-6.19	-6.47
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	13.25	24.13	-92.24	18.8	4
Book Value Per Share	35.31	31.70	29.36	29.30	29.27
Tangible Book Value	1,766	1,584	1,465	1,461	1,458
Tangible Book Value Per Share	35.31	31.67	29.30	29.21	29.17
Land	-	219.16	167.66	155.63	155.49
Machinery	-	150.16	148.88	148.43	146.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.