Terra Mauricia Ltd (MUSE:TERA.N0000)

Terra Mauricia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	679	1,105	1,215	505.8	437.3	491.5
Cash & Short-Term Investments	679	1,105	1,215	505.8	437.3	491.5
Cash Growth	41.81%	-9.04%	140.25%	15.66%	-11.03%	26.81%
Accounts Receivable	-	1,900	1,260	1,337	956.8	1,244
Other Receivables	-	653.4	496.3	191	172.8	246
Receivables	-	2,555	1,758	1,529	1,130	1,537
Inventory	-	2,189	1,925	1,482	1,404	1,219
Prepaid Expenses	-	55.1	105.4	82.9	20.6	51.7
Other Current Assets	5,391	279.7	580.9	1,269	531.9	744.1
Total Current Assets	6,070	6,183	5,585	4,869	3,524	4,044
Property, Plant & Equipment	-	11,789	12,144	10,677	11,350	11,602
Long-Term Investments	-	4,957	4,217	4,317	3,647	3,556
Goodwill	-	10.4	9.9	-	-	22.3
Other Intangible Assets	-	209.6	214.5	193.1	196.1	196.3
Long-Term Accounts Receivable	-	57.3	53.2	50.7	45.6	42.4
Long-Term Deferred Tax Assets	-	199.2	185	216.7	253.2	204.2
Other Long-Term Assets	21,059	3,140	2,648	1,960	1,761	1,026
Total Assets	27,128	26,545	25,056	22,283	20,777	20,708
Accounts Payable	-	820.2	558.7	734.9	537	473.1
Accrued Expenses	-	591	517.6	342.6	326.7	364
Short-Term Debt	-	1,310	1,214	968.6	910.6	3,261
Current Portion of Long-Term Debt	-	117.9	109.8	70	348	102.7
Current Portion of Leases	-	63.2	49.1	36.5	3.9	14.3
Current Income Taxes Payable	-	25.3	9	42.9	26	37.7
Current Unearned Revenue	-	385.2	510.7	158.7	73.4	69.7
Other Current Liabilities	3,662	489.2	687.6	947.8	185.9	91.8
Total Current Liabilities	3,662	3,802	3,656	3,302	2,412	4,414
Long-Term Debt	4,308	3,272	3,352	3,098	2,645	173.1
Long-Term Leases	-	68.2	39.5	12.9	29.5	26
Long-Term Unearned Revenue	-	26.5	65.5	-	-	-
Long-Term Deferred Tax Liabilities	-	145.5	145.6	242.5	256.9	269.1
Other Long-Term Liabilities	-	3.5	7	-	-	-
Total Liabilities	7,970	8,072	8,002	7,284	6,208	5,524
Common Stock	11,976	11,976	11,976	11,976	11,976	11,976
Retained Earnings	2,766	2,303	1,456	504.7	309.7	707.6
Comprehensive Income & Other	3,046	2,921	2,636	1,679	1,308	1,481
Total Common Equity	17,789	17,200	16,068	14,159	13,594	14,164
Minority Interest	1,370	1,273	985.7	840.1	975.4	1,020
Shareholders' Equity	19,158	18,473	17,054	15,000	14,569	15,184
Total Liabilities & Equity	27,128	26,545	25,056	22,283	20,777	20,708
Total Debt	4,308	4,831	4,765	4,186	3,937	3,577
Net Cash (Debt)	-3,629	-3,726	-3,549	-3,680	-3,499	-3,086
Net Cash Per Share	-15.95	-16.38	-15.60	-16.17	-15.38	-13.56
Filing Date Shares Outstanding	227.55	227.55	227.55	227.55	227.55	227.55
Total Common Shares Outstanding	227.55	227.55	227.55	227.55	227.55	227.55
Working Capital	2,408	2,382	1,928	1,567	1,113	-370.6
Book Value Per Share	78.18	75.59	70.61	62.23	59.74	62.25
Tangible Book Value	17,789	16,980	15,844	13,966	13,397	13,946
Tangible Book Value Per Share	78.18	74.62	69.63	61.38	58.88	61.29
Land	-	9,024	9,425	8,383	8,846	8,936
Buildings	-	1,183	1,147	1,035	3,422	3,464
Machinery	-	5,984	5,919	5,396	5,443	5,334
Construction In Progress	-	5.4	7.4	7.5	0.9	0.3

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