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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.36	194.78	111.03	1.95	-	-
Cash & Short-Term Investments	107.36	194.78	111.03	1.95	-	-
Cash Growth	412.59%	75.43%	5588.01%	-	-	-
Accounts Receivable	-	56.88	57.91	41.64	-	-
Other Receivables	-	16.89	458.79	6.63	-	-
Receivables	-	73.77	516.7	96.74	-	-
Inventory	-	163.95	218.67	306.38	-	-
Other Current Assets	228.96	0.46	0.46	27.79	203.42	250.27
Total Current Assets	336.32	432.95	846.85	432.86	203.42	250.27
Property, Plant & Equipment	-	3,063	3,057	1,473	-	-
Long-Term Investments	-	11.57	11.02	10.29	-	-
Other Intangible Assets	-	181.68	57.9	57.9	-	-
Long-Term Deferred Tax Assets	-	-	-	3.1	-	-
Other Long-Term Assets	3,495	237.4	237.4	61.81	2,011	1,982
Total Assets	3,831	3,927	4,210	2,397	2,214	2,233
Accounts Payable	-	22.93	21.67	21.39	-	-
Accrued Expenses	-	67.4	50.34	49.9	-	-
Short-Term Debt	-	67.11	18.14	19.42	-	-
Current Portion of Long-Term Debt	-	-	63.59	57.51	-	-
Current Portion of Leases	-	1.69	1.21	1.57	-	-
Current Unearned Revenue	-	69.57	76.82	136.64	-	-
Other Current Liabilities	214.59	56.2	-	29.99	197.46	218.22
Total Current Liabilities	214.59	284.9	231.76	316.43	197.46	218.22
Long-Term Debt	-	950	180.03	234.47	-	-
Long-Term Leases	-	3.54	2.4	3.84	-	-
Long-Term Deferred Tax Liabilities	-	2.59	0.13	0.08	-	-
Other Long-Term Liabilities	997.76	-	-	-	355.68	451.8
Total Liabilities	1,212	1,282	461.06	592.28	553.13	670.02
Common Stock	501.89	501.89	1.89	1.89	1.89	1.89
Retained Earnings	439.81	-912.15	626.33	196.75	55.82	-123.93
Treasury Stock	-21.77	-21.77	-	-	-	-
Comprehensive Income & Other	1,609	2,988	3,032	1,580	1,604	1,685
Total Common Equity	2,529	2,555	3,660	1,779	1,661	1,563
Minority Interest	89.64	89.53	89.11	25.73	-	-
Shareholders' Equity	2,619	2,645	3,749	1,805	1,661	1,563
Total Liabilities & Equity	3,831	3,927	4,210	2,397	2,214	2,233
Total Debt	-	1,022	265.37	316.82	-	-
Net Cash (Debt)	107.36	-827.56	-154.34	-314.86	-	-
Net Cash Per Share	5.69	-43.79	-8.17	-16.66	-	-
Filing Date Shares Outstanding	18.73	18.73	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.73	18.73	18.9	18.9	18.9	18.9
Working Capital	121.73	148.05	615.1	116.43	5.97	32.05
Book Value Per Share	135.06	136.41	193.64	94.12	87.90	82.67
Tangible Book Value	2,529	2,374	3,602	1,721	1,661	1,563
Tangible Book Value Per Share	135.06	126.71	190.58	91.06	87.90	82.67
Land	-	3,023	3,023	1,464	-	-
Machinery	-	153.13	148.38	157.27	-	-

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