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

UNSE.I0000 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.13	92.89	-	-	-	-
Cash & Short-Term Investments	15.13	92.89	-	-	-	-
Other Current Assets	758.08	753.96	432.86	203.42	250.27	416.51
Total Current Assets	773.21	846.85	432.86	203.42	250.27	416.51
Other Long-Term Assets	3,365	3,363	1,906	2,011	1,982	4,686
Total Assets	4,139	4,210	2,339	2,214	2,233	5,102
Other Current Liabilities	212.48	231.76	316.43	197.46	218.22	530.65
Total Current Liabilities	212.48	231.76	316.43	197.46	218.22	530.65
Long-Term Leases	-	-	-	-	-	240
Other Long-Term Liabilities	195.76	229.3	275.84	355.68	451.8	1,921
Total Liabilities	408.23	461.06	592.28	553.13	670.02	2,692
Common Stock	1.89	1.89	1.89	1.89	1.89	18.9
Retained Earnings	652.73	626.33	138.85	55.82	-123.93	64.42
Comprehensive Income & Other	2,986	3,032	1,580	1,604	1,685	2,211
Total Common Equity	3,641	3,660	1,721	1,661	1,563	2,295
Minority Interest	89.32	89.11	25.73	-	-	115.83
Shareholders' Equity	3,730	3,749	1,747	1,661	1,563	2,410
Total Liabilities & Equity	4,139	4,210	2,339	2,214	2,233	5,102
Total Debt	-	-	-	-	-	240
Net Cash (Debt)	15.13	92.89	-	-	-	-240
Net Cash Per Share	0.80	4.92	-	-	-	-12.70
Filing Date Shares Outstanding	18.9	18.9	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.9	18.9	18.9	18.9	18.9	18.9
Working Capital	560.73	615.1	116.43	5.97	32.05	-114.15
Book Value Per Share	192.65	193.64	91.06	87.90	82.67	121.41
Tangible Book Value	3,641	3,660	1,721	1,661	1,563	2,295
Tangible Book Value Per Share	192.65	193.64	91.06	87.90	82.67	121.41

Source: S&P Capital IQ. Standard template. Financial Sources.