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	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	5.67	5.22	4.53	4.02	5.43
Total Current Assets	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	1,515	1,457	1,561	1,560	1,552
Total Assets	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	37.37	27.45	118.43	109.01	105.17
Total Current Liabilities	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	24.29	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	609.61	515.13	511.12	496.79
Comprehensive Income & Other	353.85	265.87	379.9	380.92	393.95
Total Common Equity	1,766	1,588	1,468	1,465	1,463
Minority Interest	-0.05	-0.02	-0.04	-0.17	-0.99
Shareholders' Equity	1,766	1,588	1,468	1,465	1,462
Total Liabilities & Equity	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
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	31.76	29.36	29.30	29.27
Tangible Book Value	1,766	1,587	1,465	1,461	1,458
Tangible Book Value Per Share	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.