The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)

MUSE:UNSE.I0000 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	194.78	92.89	-	-	-
Cash & Short-Term Investments	194.78	92.89	-	-	-
Cash Growth	109.68%	-	-	-	-
Other Current Assets	238.17	753.96	432.86	203.42	250.27
Total Current Assets	432.95	846.85	432.86	203.42	250.27
Other Long-Term Assets	3,494	3,363	1,906	2,011	1,982
Total Assets	3,927	4,210	2,339	2,214	2,233
Other Current Liabilities	284.9	231.76	316.43	197.46	218.22
Total Current Liabilities	284.9	231.76	316.43	197.46	218.22
Other Long-Term Liabilities	996.67	229.3	275.84	355.68	451.8
Total Liabilities	1,282	461.06	592.28	553.13	670.02
Common Stock	501.89	1.89	1.89	1.89	1.89
Retained Earnings	464.6	626.33	138.85	55.82	-123.93
Treasury Stock	-21.77	-	-	-	-
Comprehensive Income & Other	1,611	3,032	1,580	1,604	1,685
Total Common Equity	2,555	3,660	1,721	1,661	1,563
Minority Interest	89.53	89.11	25.73	-	-
Shareholders' Equity	2,645	3,749	1,747	1,661	1,563
Total Liabilities & Equity	3,927	4,210	2,339	2,214	2,233
Net Cash (Debt)	194.78	92.89	-	-	-
Net Cash Growth	109.68%	-	-	-	-
Net Cash Per Share	10.31	4.92	-	-	-
Filing Date Shares Outstanding	18.9	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.9	18.9	18.9	18.9	18.9
Working Capital	148.05	615.1	116.43	5.97	32.05
Book Value Per Share	135.21	193.64	91.06	87.90	82.67
Tangible Book Value	2,555	3,660	1,721	1,661	1,563
Tangible Book Value Per Share	135.21	193.64	91.06	87.90	82.67

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.