MFD Group Limited (MUSE:MFDG.I0000)

MFD Group 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	3.85	48.65	5.13	13.85	0.6
Cash & Short-Term Investments	3.85	48.65	5.13	13.85	0.6
Cash Growth	-92.08%	847.55%	-62.92%	2207.67%	-
Other Current Assets	407.16	307.03	313.07	261.95	256.63
Total Current Assets	411.01	355.68	318.2	275.8	257.23
Other Long-Term Assets	3,005	3,083	3,128	3,439	3,362
Total Assets	3,416	3,439	3,446	3,715	3,619
Other Current Liabilities	828.94	742.6	638.48	685.43	619.54
Total Current Liabilities	828.94	742.6	638.48	685.43	619.54
Other Long-Term Liabilities	1,463	1,562	1,654	1,668	1,636
Total Liabilities	2,292	2,305	2,293	2,353	2,256
Common Stock	810	810	810	810	810
Retained Earnings	314.36	324.01	343.2	315.76	316.98
Comprehensive Income & Other	-	-	-	236.06	236.06
Shareholders' Equity	1,124	1,134	1,153	1,362	1,363
Total Liabilities & Equity	3,416	3,439	3,446	3,715	3,619
Net Cash (Debt)	3.85	48.65	5.13	13.85	0.6
Net Cash Growth	-92.08%	847.55%	-62.92%	2207.67%	-
Net Cash Per Share	0.03	0.33	0.03	0.09	0.00
Filing Date Shares Outstanding	151.48	143.76	139.33	159.14	175.12
Total Common Shares Outstanding	151.48	143.76	139.33	159.14	175.12
Working Capital	-417.93	-386.92	-320.28	-409.64	-362.31
Book Value Per Share	7.42	7.89	8.28	8.56	7.78
Tangible Book Value	1,124	1,134	1,153	1,362	1,363
Tangible Book Value Per Share	7.42	7.89	8.28	8.56	7.78

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.