Mauritius Cosmetics Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	2.97	4.39	2.31	5.4	5.34
Short-Term Investments	-	60.12	58.92	47.17	-	-
Cash & Short-Term Investments	-	63.09	63.31	49.47	5.4	5.34
Cash Growth	-	-0.35%	27.96%	815.68%	1.14%	38.11%
Accounts Receivable	-	135.14	137.17	121.8	117.93	114.47
Other Receivables	-	14.69	6.17	4.82	86.85	79.8
Receivables	-	149.83	143.34	126.62	204.78	194.27
Inventory	-	135.41	123.21	113.8	89.39	94.53
Prepaid Expenses	-	0.43	10.38	19.82	3.43	2.28
Other Current Assets	172.32	5.67	5.22	4.53	4.02	5.43
Total Current Assets	172.32	354.43	345.46	314.24	307.03	301.85
Property, Plant & Equipment	-	340.11	243.56	181.33	170.71	174.18
Long-Term Investments	-	104.4	100.6	45.14	2.39	8.43
Goodwill	-	0.1	1.31	1.22	3.77	5
Other Intangible Assets	-	0.03	0.03	1.37	0.25	0.08
Long-Term Deferred Tax Assets	-	3	0.56	0.56	0.42	0.52
Long-Term Deferred Charges	-	0	0	-	0	2.41
Other Long-Term Assets	1,908	1,515	1,457	1,561	1,560	1,552
Total Assets	2,081	2,317	2,149	2,105	2,044	2,044
Accounts Payable	-	180.93	177.63	175.7	113.76	108.92
Short-Term Debt	-	93.74	80.51	69.2	36.8	61.95
Current Portion of Long-Term Debt	-	22.32	30.26	38.5	25.41	20.6
Current Portion of Leases	-	3.53	2.41	1.86	1.1	0.34
Current Income Taxes Payable	-	3.3	3.06	2.79	2.14	0.88
Other Current Liabilities	165.84	37.37	27.45	118.43	109.01	105.17
Total Current Liabilities	165.84	341.18	321.32	406.48	288.23	297.86
Long-Term Debt	-	131.93	168.81	183.13	249.42	244.24
Long-Term Leases	-	11.15	6.31	5.84	2.01	1.46
Pension & Post-Retirement Benefits	-	8.63	8.69	9.37	9.21	6.4
Long-Term Deferred Tax Liabilities	-	34.39	34.39	32.38	30.72	32.02
Other Long-Term Liabilities	219.02	24.29	21.07	-	-	-
Total Liabilities	384.86	551.58	560.58	637.2	579.59	581.98
Common Stock	1,696	500	500	360	360	360
Additional Paid-In Capital	-	212.72	212.72	212.72	212.72	212.72
Retained Earnings	-	699.1	609.61	515.13	511.12	496.79
Comprehensive Income & Other	-	353.85	265.87	379.9	380.92	393.95
Total Common Equity	1,696	1,766	1,588	1,468	1,465	1,463
Minority Interest	-	-0.05	-0.02	-0.04	-0.17	-0.99
Shareholders' Equity	1,696	1,766	1,588	1,468	1,465	1,462
Total Liabilities & Equity	2,081	2,317	2,149	2,105	2,044	2,044
Total Debt	-	262.67	288.3	298.53	314.74	328.6
Net Cash (Debt)	-	-199.59	-225	-249.05	-309.34	-323.25
Net Cash Per Share	-	-3.99	-4.50	-4.98	-6.19	-6.47
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	6.48	13.25	24.13	-92.24	18.8	4
Book Value Per Share	33.92	35.31	31.76	29.36	29.30	29.27
Tangible Book Value	1,696	1,766	1,587	1,465	1,461	1,458
Tangible Book Value Per Share	33.92	35.31	31.74	29.30	29.21	29.17
Land	-	308.16	219.16	167.66	155.63	155.49
Machinery	-	153.01	150.16	148.88	148.43	146.17

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