Omnicane Limited (MUSE:MTMD.N0000)
Mauritius
· Delayed Price · Currency is MUR 21.00
0.00 (0.00%)
At close: May 12, 2025
Omnicane Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 604.46 | 436.61 | 494.83 | 563.03 | Upgrade
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| Accounts Receivable | - | 1,003 | 2,263 | 838.26 | 795.08 | Upgrade
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| Other Receivables | - | 634.43 | 526.84 | 744.93 | 1,104 | Upgrade
|
| Inventory | - | 2,163 | 2,738 | 2,125 | 2,032 | Upgrade
|
| Other Current Assets | 4,487 | 35.35 | 35.35 | 1,869 | - | Upgrade
|
| Total Current Assets | 4,487 | 4,440 | 6,000 | 6,072 | 4,494 | Upgrade
|
| Property, Plant & Equipment | 11,311 | 11,657 | 11,933 | 12,234 | 14,496 | Upgrade
|
| Other Intangible Assets | 761.69 | 655.12 | 689.68 | 898.87 | 927.61 | Upgrade
|
| Long-Term Investments | 246.5 | 13.47 | 20.1 | 12.62 | 53.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.43 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 213.61 | 185.79 | 91.39 | 19.59 | 2,394 | Upgrade
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| Total Assets | 17,083 | 16,951 | 18,734 | 19,237 | 22,365 | Upgrade
|
| Accounts Payable | - | 913.11 | 1,503 | 1,257 | 1,096 | Upgrade
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| Short-Term Debt | - | 524.51 | 739.34 | 1,182 | 1,291 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,239 | 2,374 | 2,569 | 6,177 | Upgrade
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| Current Unearned Revenue | - | 281.73 | 691.38 | 781.09 | 805.36 | Upgrade
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| Current Portion of Leases | - | 57.48 | 60.66 | 78.44 | 48.48 | Upgrade
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| Current Income Taxes Payable | - | 2.94 | 54.1 | 41.89 | 16.41 | Upgrade
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| Other Current Liabilities | 4,328 | 1,224 | 1,042 | 1,081 | 1,057 | Upgrade
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| Total Current Liabilities | 4,328 | 4,243 | 6,464 | 6,990 | 10,490 | Upgrade
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| Long-Term Debt | 5,443 | 4,963 | 3,909 | 4,341 | 3,304 | Upgrade
|
| Long-Term Leases | - | 150.3 | 298.27 | 290.44 | 297.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 527.7 | 311.32 | 368.05 | 538.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 332.28 | 324.48 | 326.51 | 335.92 | Upgrade
|
| Total Liabilities | 9,771 | 10,216 | 11,307 | 12,316 | 14,965 | Upgrade
|
| Common Stock | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | Upgrade
|
| Additional Paid-In Capital | 292.45 | 292.45 | 292.45 | 292.45 | 292.45 | Upgrade
|
| Retained Earnings | 5,279 | 2,504 | 2,140 | -94.5 | -844.36 | Upgrade
|
| Comprehensive Income & Other | - | 2,336 | 3,457 | 5,312 | 6,669 | Upgrade
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| Total Common Equity | 6,074 | 5,635 | 6,392 | 6,012 | 6,619 | Upgrade
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| Minority Interest | 1,237 | 1,100 | 1,035 | 908.44 | 780.82 | Upgrade
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| Shareholders' Equity | 7,311 | 6,735 | 7,427 | 6,921 | 7,400 | Upgrade
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| Total Liabilities & Equity | 17,083 | 16,951 | 18,734 | 19,237 | 22,365 | Upgrade
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| Total Debt | 5,443 | 6,934 | 7,381 | 8,461 | 11,117 | Upgrade
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| Net Cash (Debt) | -5,443 | -6,330 | -6,944 | -7,966 | -10,554 | Upgrade
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| Net Cash Per Share | -81.27 | -94.46 | -103.63 | -118.87 | -157.50 | Upgrade
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| Filing Date Shares Outstanding | 67.62 | 67.01 | 67.01 | 67.01 | 67.19 | Upgrade
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| Total Common Shares Outstanding | 67.62 | 67.01 | 67.01 | 67.01 | 67.19 | Upgrade
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| Working Capital | 159.05 | 196.87 | -464.27 | -918.28 | -5,996 | Upgrade
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| Book Value Per Share | 89.82 | 84.09 | 95.39 | 89.72 | 98.52 | Upgrade
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| Tangible Book Value | 5,312 | 4,980 | 5,702 | 5,113 | 5,692 | Upgrade
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| Tangible Book Value Per Share | 78.56 | 74.31 | 85.09 | 76.31 | 84.71 | Upgrade
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| Land | - | 5,413 | 5,600 | 5,642 | 7,563 | Upgrade
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| Buildings | - | 1,161 | 958.51 | 952.03 | 979.29 | Upgrade
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| Machinery | - | 11,924 | 11,886 | 11,696 | 11,542 | Upgrade
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| Construction In Progress | - | 222.69 | 26.58 | 13.74 | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.