Mauritius Oil Refineries Limited (MUSE:MOR.N0000)

Mauritius Oil Refineries Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	6.58	14.89	460.74	1.87	0.83
Cash & Short-Term Investments	-	6.58	14.89	460.74	1.87	0.83
Cash Growth	-	-55.82%	-96.77%	24591.37%	126.18%	-46.50%
Accounts Receivable	-	218.23	211.16	243.76	175.14	150.34
Other Receivables	-	12.03	16.58	97.02	4.31	7.88
Receivables	-	230.27	227.73	340.78	179.44	158.21
Inventory	-	365.06	463.3	754.99	563.43	311.17
Prepaid Expenses	-	-	-	-	-	3.69
Other Current Assets	636.98	36.26	8.86	12.4	4.29	6.45
Total Current Assets	636.98	638.16	714.79	1,569	749.03	480.34
Property, Plant & Equipment	-	466.44	425.86	348.43	326.98	311.8
Long-Term Investments	-	37.17	27.5	25.13	29.87	27.86
Other Intangible Assets	-	0.5	0.78	0.5	2.04	3.56
Long-Term Deferred Tax Assets	-	6.42	6.09	6.24	6.12	2.84
Other Long-Term Assets	640.15	113.89	113.17	113.17	100.21	99.1
Total Assets	1,277	1,263	1,288	2,062	1,214	925.49
Accounts Payable	-	33.4	40.55	546.19	348.36	18.92
Accrued Expenses	-	-	-	-	5.32	4.23
Short-Term Debt	-	373.5	468.91	789.3	244.36	321.61
Current Portion of Long-Term Debt	-	6.32	3.83	0.51	-	-
Current Portion of Leases	-	1.94	0.78	0.37	0.28	0.25
Current Income Taxes Payable	-	0.17	0.27	6.37	2.88	0.6
Other Current Liabilities	501.04	66.25	58.24	67.62	30.17	39.93
Total Current Liabilities	501.04	481.58	572.58	1,410	631.37	385.54
Long-Term Debt	-	34.5	26.43	3.24	-	-
Long-Term Leases	-	88.76	87.07	79.36	64.04	63.27
Long-Term Deferred Tax Liabilities	-	48.98	30.3	26.48	32.1	30.91
Other Long-Term Liabilities	217.11	-	-	-	-	-
Total Liabilities	718.15	725.23	849.04	1,666	841.47	573.59
Common Stock	535.56	166.4	166.4	166.4	166.4	166.4
Retained Earnings	-	250.71	385.26	347.25	287.47	242.93
Comprehensive Income & Other	-	100.26	-129.63	-130.2	-98.71	-74.22
Total Common Equity	535.56	517.37	422.03	383.46	355.16	335.11
Minority Interest	23.42	19.97	17.11	13.37	17.62	16.79
Shareholders' Equity	558.98	537.34	439.14	396.82	372.78	351.9
Total Liabilities & Equity	1,277	1,263	1,288	2,062	1,214	925.49
Total Debt	-	505.02	587.01	872.78	308.68	385.14
Net Cash (Debt)	-	-498.44	-572.12	-412.04	-306.81	-384.31
Net Cash Per Share	-	-14.95	-17.18	-12.38	-9.22	-11.55
Filing Date Shares Outstanding	33.28	33.28	33.28	33.28	33.28	33.28
Total Common Shares Outstanding	33.28	33.28	33.28	33.28	33.28	33.28
Working Capital	135.94	156.58	142.21	158.56	117.66	94.8
Book Value Per Share	16.09	15.55	12.68	11.52	10.67	10.07
Tangible Book Value	535.56	516.87	421.25	382.95	353.12	331.55
Tangible Book Value Per Share	16.09	15.53	12.66	11.51	10.61	9.96
Land	-	8.61	10.01	10.01	10.01	9.86
Buildings	-	168.8	155.37	139.71	137.4	127.11
Machinery	-	561.5	499.05	460.02	454.1	443.88
Construction In Progress	-	16.77	48.35	25.34	5.16	12.14

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.