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	Sep 30, 2024	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	6.26	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	6.19	-	-	-	-	-
Deferred Long-Term Tax Assets	-	-	0.26	0.45	0.5	0.69
Other Long-Term Assets	215.9	212.92	208.77	192.07	188	188
Total Assets	228.36	228.7	228.35	210.71	207.15	204.05
Current Portion of Long-Term Debt	-	-	-	37	-	-
Long-Term Debt	52.15	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	9.97	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	62.12	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	60.19	57.65	53.73	37.01	32.34	31.62
Shareholders' Equity	166.23	163.69	159.77	143.05	138.39	137.66
Total Liabilities & Equity	228.36	228.7	228.35	210.71	207.15	204.05
Total Debt	52.15	52	59	59	59	59
Net Cash / Debt	-45.89	-43.68	-47.48	-49.15	-47.6	-50.12
Net Cash Per Share	-3.32	-3.17	-3.45	-3.57	-3.45	-3.64
Filing Date Shares Outstanding	14.11	13.78	13.78	13.78	13.88	13.78
Total Common Shares Outstanding	14.11	13.78	13.78	13.78	13.88	13.78
Book Value Per Share	11.78	11.88	11.60	10.38	9.97	9.99
Tangible Book Value	166.23	161.65	157.74	141.01	136.35	135.62
Tangible Book Value Per Share	11.78	11.73	11.45	10.23	9.82	9.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.