Les Gaz Industriels Limited (MUSE:GIL.I0000)
Mauritius
· Delayed Price · Currency is MUR 50.00
0.00 (0.00%)
At close: Apr 28, 2026
Les Gaz Industriels Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.63 | 24.8 | 29.71 | 29.29 | 32.28 | 44.05 | Upgrade
|
| Cash & Short-Term Investments | 11.63 | 24.8 | 29.71 | 29.29 | 32.28 | 44.05 | Upgrade
|
| Cash Growth | - | -16.55% | 1.42% | -9.25% | -26.71% | 100.02% | Upgrade
|
| Accounts Receivable | - | 55.55 | 40.41 | 34.19 | - | 49.67 | Upgrade
|
| Other Receivables | - | 0.76 | 2.44 | 2.23 | - | 1.28 | Upgrade
|
| Receivables | - | 56.32 | 42.85 | 36.42 | - | 50.96 | Upgrade
|
| Inventory | - | 17.74 | 16.72 | 19.69 | - | 17.29 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 2.09 | 1.39 | - | 0.83 | Upgrade
|
| Other Current Assets | 86.39 | 0.46 | 0.45 | 0.6 | 58.67 | 1.51 | Upgrade
|
| Total Current Assets | 98.03 | 99.55 | 91.82 | 87.4 | 90.95 | 114.64 | Upgrade
|
| Property, Plant & Equipment | - | 220.48 | 230.14 | 238.54 | - | 232.18 | Upgrade
|
| Long-Term Investments | - | 6.83 | 7.31 | 5.31 | - | 2.15 | Upgrade
|
| Goodwill | - | 0.35 | 0.35 | 0.35 | - | - | Upgrade
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| Other Intangible Assets | - | 1.53 | 1.65 | 0.41 | - | 0.1 | Upgrade
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| Other Long-Term Assets | 228.86 | - | - | - | 245.71 | - | Upgrade
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| Total Assets | 326.89 | 328.74 | 331.27 | 332.01 | 336.65 | 349.07 | Upgrade
|
| Accounts Payable | - | 8.24 | 15.05 | 11.28 | - | 34.3 | Upgrade
|
| Accrued Expenses | - | 8.86 | 10.71 | 11.52 | - | 14.52 | Upgrade
|
| Short-Term Debt | - | 1.48 | 0.84 | 1.35 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.33 | 1.26 | 1.2 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.68 | - | 1.72 | - | 2.01 | Upgrade
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| Other Current Liabilities | 50.88 | 26.81 | 24.49 | 24.16 | 58.92 | 29.07 | Upgrade
|
| Total Current Liabilities | 50.88 | 47.4 | 52.35 | 51.22 | 58.92 | 79.89 | Upgrade
|
| Long-Term Leases | - | 1.94 | 3.28 | 4.54 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.06 | 2.25 | 2.03 | - | 16.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.9 | 24.77 | 24.67 | - | 22.37 | Upgrade
|
| Other Long-Term Liabilities | 30.11 | - | - | - | 32.43 | - | Upgrade
|
| Total Liabilities | 81 | 76.31 | 82.65 | 82.45 | 91.35 | 119.22 | Upgrade
|
| Common Stock | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | Upgrade
|
| Additional Paid-In Capital | - | 0 | 0 | - | - | 0 | Upgrade
|
| Retained Earnings | 162.27 | 169.2 | 165.28 | 168.69 | 163.57 | 162.61 | Upgrade
|
| Comprehensive Income & Other | 55.73 | 55.73 | 56.18 | 54.55 | 55.62 | 41.12 | Upgrade
|
| Total Common Equity | 244.12 | 251.04 | 247.58 | 249.36 | 245.31 | 229.84 | Upgrade
|
| Minority Interest | 1.77 | 1.39 | 1.04 | 0.2 | - | - | Upgrade
|
| Shareholders' Equity | 245.89 | 252.43 | 248.62 | 249.55 | 245.31 | 229.84 | Upgrade
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| Total Liabilities & Equity | 326.89 | 328.74 | 331.27 | 332.01 | 336.65 | 349.07 | Upgrade
|
| Total Debt | - | 4.75 | 5.38 | 7.09 | - | - | Upgrade
|
| Net Cash (Debt) | 11.63 | 20.04 | 24.34 | 22.21 | 32.28 | 44.05 | Upgrade
|
| Net Cash Growth | - | -17.65% | 9.59% | -31.21% | -26.71% | 159.35% | Upgrade
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| Net Cash Per Share | 4.24 | 7.67 | 9.32 | 8.50 | 12.37 | 16.87 | Upgrade
|
| Filing Date Shares Outstanding | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
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| Total Common Shares Outstanding | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
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| Working Capital | 47.14 | 52.15 | 39.47 | 36.17 | 32.03 | 34.75 | Upgrade
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| Book Value Per Share | 93.48 | 96.13 | 94.81 | 95.49 | 93.94 | 88.02 | Upgrade
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| Tangible Book Value | 244.12 | 249.16 | 245.57 | 248.59 | 245.31 | 229.74 | Upgrade
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| Tangible Book Value Per Share | 93.48 | 95.41 | 94.04 | 95.20 | 93.94 | 87.98 | Upgrade
|
| Land | - | 33.89 | 33.89 | 33.89 | - | 31.17 | Upgrade
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| Buildings | - | 57.3 | 57.3 | 57.3 | - | 46.36 | Upgrade
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| Machinery | - | 289.05 | 286.63 | 285.47 | - | 273.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.