Terra Mauricia Ltd (MUSE:TERA.N0000)

Terra Mauricia Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,147	1,105	1,215	505.8	437.3
Cash & Short-Term Investments	1,147	1,105	1,215	505.8	437.3
Cash Growth	3.78%	-9.04%	140.25%	15.66%	-11.03%
Accounts Receivable	1,813	1,900	1,260	1,337	956.8
Other Receivables	647.7	653.4	496.3	191	172.8
Receivables	2,462	2,555	1,758	1,529	1,130
Inventory	2,622	2,189	1,925	1,482	1,404
Prepaid Expenses	120.2	55.1	105.4	82.9	20.6
Other Current Assets	49.7	279.7	580.9	1,269	531.9
Total Current Assets	6,401	6,183	5,585	4,869	3,524
Property, Plant & Equipment	11,966	11,789	12,144	10,677	11,350
Long-Term Investments	5,764	4,957	4,217	4,317	3,647
Goodwill	10.4	10.4	9.9	-	-
Other Intangible Assets	205.3	209.6	214.5	193.1	196.1
Long-Term Accounts Receivable	63.9	57.3	53.2	50.7	45.6
Long-Term Deferred Tax Assets	224.4	199.2	185	216.7	253.2
Other Long-Term Assets	3,323	3,140	2,648	1,960	1,761
Total Assets	27,958	26,545	25,056	22,283	20,777
Accounts Payable	613.2	820.2	558.7	734.9	537
Accrued Expenses	896.3	591	517.6	342.6	326.7
Short-Term Debt	1,221	1,310	1,214	968.6	910.6
Current Portion of Long-Term Debt	43.1	117.9	109.8	70	348
Current Portion of Leases	72.3	63.2	49.1	36.5	3.9
Current Income Taxes Payable	14.2	25.3	9	42.9	26
Current Unearned Revenue	512.1	385.2	510.7	158.7	73.4
Other Current Liabilities	539.4	489.2	687.6	947.8	185.9
Total Current Liabilities	3,912	3,802	3,656	3,302	2,412
Long-Term Debt	3,269	3,272	3,352	3,098	2,645
Long-Term Leases	84.3	68.2	39.5	12.9	29.5
Long-Term Unearned Revenue	33	26.5	65.5	-	-
Pension & Post-Retirement Benefits	748.4	754.9	735.7	628.8	865.1
Long-Term Deferred Tax Liabilities	159.9	145.5	145.6	242.5	256.9
Other Long-Term Liabilities	22.2	3.5	7	-	-
Total Liabilities	8,229	8,072	8,002	7,284	6,208
Common Stock	11,976	11,976	11,976	11,976	11,976
Retained Earnings	3,334	2,303	1,456	504.7	309.7
Comprehensive Income & Other	2,970	2,921	2,636	1,679	1,308
Total Common Equity	18,280	17,200	16,068	14,159	13,594
Minority Interest	1,449	1,273	985.7	840.1	975.4
Shareholders' Equity	19,729	18,473	17,054	15,000	14,569
Total Liabilities & Equity	27,958	26,545	25,056	22,283	20,777
Total Debt	4,690	4,831	4,765	4,186	3,937
Net Cash (Debt)	-3,543	-3,726	-3,549	-3,680	-3,499
Net Cash Per Share	-15.57	-16.38	-15.60	-16.17	-15.38
Filing Date Shares Outstanding	227.55	227.55	227.55	227.55	227.55
Total Common Shares Outstanding	227.55	227.55	227.55	227.55	227.55
Working Capital	2,489	2,382	1,928	1,567	1,113
Book Value Per Share	80.33	75.59	70.61	62.23	59.74
Tangible Book Value	18,064	16,980	15,844	13,966	13,397
Tangible Book Value Per Share	79.39	74.62	69.63	61.38	58.88
Land	9,004	9,024	9,425	8,383	8,846
Buildings	1,214	1,183	1,147	1,035	3,422
Machinery	6,309	5,984	5,919	5,396	5,443
Construction In Progress	48.1	5.4	7.4	7.5	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.