Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius
· Delayed Price · Currency is MUR 70.00
0.00 (0.00%)
At close: Apr 28, 2026
MUSE:LMLC.I0000 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 | 171.6 | 116.64 | 56.24 | 111.76 | 71.84 | 129.08 | Upgrade
|
| Cash & Short-Term Investments | 171.6 | 116.64 | 56.24 | 111.76 | 71.84 | 129.08 | Upgrade
|
| Cash Growth | 13.90% | 107.39% | -49.68% | 55.56% | -44.34% | 132.78% | Upgrade
|
| Accounts Receivable | - | 224.46 | 241.07 | 234.61 | 204.5 | 146.42 | Upgrade
|
| Other Receivables | - | 88.06 | 130.32 | 93.55 | 17.12 | 10.72 | Upgrade
|
| Receivables | - | 312.51 | 371.38 | 328.16 | 221.62 | 157.14 | Upgrade
|
| Inventory | - | 865.61 | 883.82 | 1,097 | 1,036 | 668.94 | Upgrade
|
| Prepaid Expenses | - | 35.53 | 14.01 | 5.39 | 6.54 | 8.84 | Upgrade
|
| Other Current Assets | 1,161 | 2.07 | 1.01 | 0.74 | - | 0.53 | Upgrade
|
| Total Current Assets | 1,332 | 1,332 | 1,326 | 1,543 | 1,336 | 964.53 | Upgrade
|
| Property, Plant & Equipment | - | 1,200 | 1,241 | 1,133 | 1,043 | 1,018 | Upgrade
|
| Long-Term Investments | - | 492.85 | 564.76 | 704.67 | 676.9 | 550.73 | Upgrade
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| Other Intangible Assets | - | 21.13 | 32.57 | 42.71 | 55.15 | 64.05 | Upgrade
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| Other Long-Term Assets | 1,698 | 4.96 | 3.73 | - | - | - | Upgrade
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| Total Assets | 3,030 | 3,051 | 3,169 | 3,423 | 3,112 | 2,598 | Upgrade
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| Accounts Payable | - | 48.77 | 52.53 | 42.94 | 53.36 | 46.18 | Upgrade
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| Accrued Expenses | - | 9.33 | 23.16 | 45.3 | 23.48 | 18.73 | Upgrade
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| Short-Term Debt | - | 135.12 | 275.15 | 546.61 | 563.81 | 225.85 | Upgrade
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| Current Portion of Leases | - | 1.83 | 1.1 | 0.8 | 2.61 | 2.66 | Upgrade
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| Current Income Taxes Payable | - | - | 9.51 | 14.04 | - | 8.23 | Upgrade
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| Other Current Liabilities | 144.31 | 27.82 | 17.42 | 50.51 | 11.16 | 49.2 | Upgrade
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| Total Current Liabilities | 144.31 | 222.86 | 378.87 | 700.21 | 654.43 | 350.85 | Upgrade
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| Long-Term Debt | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Long-Term Leases | - | 114.2 | 115.57 | 81.66 | 70.22 | 72.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 62.67 | 60.78 | 69.08 | 59.34 | 72.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 238.76 | 209.45 | 197.66 | 185.05 | 172.21 | Upgrade
|
| Other Long-Term Liabilities | 450.55 | - | - | - | - | - | Upgrade
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| Total Liabilities | 594.86 | 668.49 | 794.66 | 1,079 | 999.04 | 698.42 | Upgrade
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| Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Retained Earnings | 953 | 897.96 | 792.7 | 654.5 | 505.83 | 466.17 | Upgrade
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| Comprehensive Income & Other | 402.57 | 404.95 | 501.26 | 610.32 | 526.69 | 353.09 | Upgrade
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| Total Common Equity | 2,436 | 2,383 | 2,374 | 2,345 | 2,113 | 1,899 | Upgrade
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| Shareholders' Equity | 2,436 | 2,383 | 2,374 | 2,345 | 2,113 | 1,899 | Upgrade
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| Total Liabilities & Equity | 3,030 | 3,051 | 3,169 | 3,423 | 3,112 | 2,598 | Upgrade
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| Total Debt | - | 281.15 | 421.81 | 659.07 | 666.65 | 331.34 | Upgrade
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| Net Cash (Debt) | 171.6 | -164.51 | -365.57 | -547.3 | -594.8 | -202.27 | Upgrade
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| Net Cash Per Share | 15.84 | -15.23 | -33.85 | -50.68 | -55.07 | -18.73 | Upgrade
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| Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | 1,188 | 1,109 | 947.6 | 843.21 | 681.61 | 613.68 | Upgrade
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| Book Value Per Share | 225.52 | 220.64 | 219.81 | 217.11 | 195.60 | 175.86 | Upgrade
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| Tangible Book Value | 2,436 | 2,362 | 2,341 | 2,302 | 2,057 | 1,835 | Upgrade
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| Tangible Book Value Per Share | 225.52 | 218.68 | 216.80 | 213.16 | 190.50 | 169.93 | Upgrade
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| Buildings | - | 1,069 | 1,061 | 1,057 | 910.59 | 862.4 | Upgrade
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| Machinery | - | 1,682 | 1,539 | 1,299 | 1,279 | 1,289 | Upgrade
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| Construction In Progress | - | 34.45 | 118.75 | 63.16 | 34.49 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.