Novus Properties Ltd (MUSE:NOV.I0000)

Novus Properties 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	-	1.49	1.62	1.84	1.76	1.65
Cash & Equivalents	5.5	8.32	11.52	9.85	11.4	8.88
Accounts Receivable	-	2.4	2.13	2.2	2.25	1.42
Other Receivables	-	1.52	2.01	2.25	1.19	1.39
Goodwill	-	2.04	2.04	2.04	2.04	2.04
Other Current Assets	4.22	-	-	-	-	-
Deferred Long-Term Tax Assets	-	-	0.26	0.45	0.5	0.69
Other Long-Term Assets	179.86	212.92	208.77	192.07	188	188
Total Assets	189.58	228.7	228.35	210.71	207.15	204.05
Current Portion of Long-Term Debt	-	-	-	37	-	-
Long-Term Debt	17.15	52	59	22	59	59
Accounts Payable	-	4.07	2.92	0.95	1.7	2.06
Current Income Taxes Payable	-	0.67	0.46	0.51	0.72	0.71
Current Unearned Revenue	-	1	-	-	-	-
Other Current Liabilities	5.18	7.14	6.02	7.01	7.18	4.56
Long-Term Deferred Tax Liabilities	-	0.13	0.17	0.19	0.15	0.07
Total Liabilities	22.33	65	68.57	67.65	68.76	66.39
Common Stock	106.04	106.04	106.04	106.04	106.04	106.04
Retained Earnings	61.2	57.65	53.73	37.01	32.34	31.62
Shareholders' Equity	167.25	163.69	159.77	143.05	138.39	137.66
Total Liabilities & Equity	189.58	228.7	228.35	210.71	207.15	204.05
Total Debt	17.15	52	59	59	59	59
Net Cash (Debt)	-11.65	-43.68	-47.48	-49.15	-47.6	-50.12
Net Cash Per Share	-0.84	-3.17	-3.45	-3.57	-3.45	-3.64
Filing Date Shares Outstanding	13.62	13.78	13.78	13.78	13.88	13.78
Total Common Shares Outstanding	13.62	13.78	13.78	13.78	13.88	13.78
Book Value Per Share	12.28	11.88	11.60	10.38	9.97	9.99
Tangible Book Value	167.25	161.65	157.74	141.01	136.35	135.62
Tangible Book Value Per Share	12.28	11.73	11.45	10.23	9.82	9.84

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