P.O.L.I.C.Y. Limited (MUSE: POL.N0000)
Mauritius
· Delayed Price · Currency is MUR 4.520
0.00 (0.00%)
At close: Dec 3, 2024
P.O.L.I.C.Y. Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 343.55 | 58.54 | 5.85 | 86.08 | 73.13 | 73.81 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 29.62 | Upgrade
|
| Cash & Short-Term Investments | 343.55 | 58.54 | 5.85 | 86.08 | 73.13 | 103.43 | Upgrade
|
| Cash Growth | 1801.12% | 901.40% | -93.21% | 17.72% | -29.30% | 2891.81% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.21 | 1.02 | Upgrade
|
| Other Receivables | - | 4.81 | - | 8.12 | - | 0.19 | Upgrade
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| Receivables | - | 4.81 | - | 8.12 | 1.21 | 1.21 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.2 | 0.24 | 0.16 | - | Upgrade
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| Restricted Cash | - | 3.73 | 18.49 | 48.85 | 43.55 | - | Upgrade
|
| Total Current Assets | 347.78 | 67.26 | 24.53 | 143.3 | 118.05 | 104.64 | Upgrade
|
| Long-Term Investments | 1,081 | 1,079 | 1,099 | 1,209 | 1,020 | 1,363 | Upgrade
|
| Other Long-Term Assets | - | 108.86 | - | - | - | - | Upgrade
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| Total Assets | 1,429 | 1,255 | 1,123 | 1,352 | 1,138 | 1,467 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 6.76 | Upgrade
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| Accrued Expenses | - | 2.56 | 2.43 | 3.76 | 3.81 | 4.97 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.24 | 0.05 | 0.01 | - | Upgrade
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| Other Current Liabilities | 5.05 | 22.93 | - | 20.56 | 0.02 | 29.62 | Upgrade
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| Total Current Liabilities | 5.05 | 25.5 | 2.67 | 24.37 | 3.87 | 41.34 | Upgrade
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| Total Liabilities | 5.05 | 25.5 | 2.67 | 24.37 | 3.87 | 41.34 | Upgrade
|
| Common Stock | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | Upgrade
|
| Additional Paid-In Capital | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
|
| Retained Earnings | 710.8 | 713.73 | 730 | 637.69 | 470.32 | 362.55 | Upgrade
|
| Comprehensive Income & Other | 480.96 | 283.86 | 158.33 | 457.95 | 431.9 | 831.25 | Upgrade
|
| Shareholders' Equity | 1,424 | 1,230 | 1,121 | 1,328 | 1,134 | 1,426 | Upgrade
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| Total Liabilities & Equity | 1,429 | 1,255 | 1,123 | 1,352 | 1,138 | 1,467 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | - | Upgrade
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| Net Cash (Debt) | 343.55 | 58.54 | 5.85 | 86.08 | 73.08 | 103.43 | Upgrade
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| Net Cash Growth | 1801.12% | 901.40% | -93.21% | 17.79% | -29.34% | 2921.53% | Upgrade
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| Net Cash Per Share | 1.51 | 0.26 | 0.03 | 0.38 | 0.32 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | Upgrade
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| Total Common Shares Outstanding | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | Upgrade
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| Working Capital | 342.73 | 41.77 | 21.86 | 118.93 | 114.17 | 63.3 | Upgrade
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| Book Value Per Share | 6.27 | 5.42 | 4.94 | 5.85 | 5.00 | 6.28 | Upgrade
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| Tangible Book Value | 1,424 | 1,230 | 1,121 | 1,328 | 1,134 | 1,426 | Upgrade
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| Tangible Book Value Per Share | 6.27 | 5.42 | 4.94 | 5.85 | 5.00 | 6.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.