Constance Hotels Services Limited (MUSE:CHSL.I0000)

Constance Hotels Services 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	72.46	566.1	431.79	193.07	144.99
Cash & Short-Term Investments	72.46	566.1	431.79	193.07	144.99
Cash Growth	-87.20%	31.11%	123.64%	33.16%	41.07%
Accounts Receivable	-	478.1	467.98	453.65	88.63
Other Receivables	-	116.46	191.83	129.52	208.32
Receivables	-	594.56	670.98	617.64	299.62
Inventory	-	515.23	453.38	418.42	367.89
Prepaid Expenses	-	109.51	110.52	61.16	36.26
Other Current Assets	1,858	113.2	78.46	77.76	67.06
Total Current Assets	1,930	1,899	1,745	1,368	915.82
Property, Plant & Equipment	12,887	12,856	12,460	12,558	12,524
Long-Term Investments	2,289	2,143	2,100	2,030	2,077
Goodwill	-	78	-	-	-
Other Intangible Assets	85.07	6.78	8.18	8.73	14.07
Long-Term Deferred Tax Assets	118.27	90.05	97.63	113.01	78.38
Total Assets	17,310	17,073	16,411	16,078	15,609
Accounts Payable	-	355.44	427.24	334.11	158.76
Short-Term Debt	-	187.15	88.24	434.87	709.19
Current Portion of Long-Term Debt	-	156.98	149.08	478.81	1,318
Current Portion of Leases	-	150.18	140.44	170.1	112.06
Current Income Taxes Payable	-	18.69	17.75	9.89	2.59
Other Current Liabilities	2,329	953.38	663.98	540.23	343.83
Total Current Liabilities	2,329	1,822	1,487	1,968	2,645
Long-Term Debt	4,655	4,426	4,923	4,903	3,968
Long-Term Leases	3,451	4,350	4,015	4,029	3,830
Long-Term Deferred Tax Liabilities	248.4	142.98	92.42	23.79	42.35
Total Liabilities	11,291	11,241	11,024	11,315	10,802
Common Stock	2,153	2,153	2,153	2,153	2,153
Retained Earnings	-1,020	-1,246	-1,495	-1,696	-939
Comprehensive Income & Other	4,923	4,947	4,761	4,325	3,605
Total Common Equity	6,057	5,855	5,419	4,783	4,820
Minority Interest	-38.13	-22.82	-32.63	-19.77	-11.97
Shareholders' Equity	6,019	5,832	5,387	4,763	4,808
Total Liabilities & Equity	17,310	17,073	16,411	16,078	15,609
Total Debt	8,106	9,270	9,315	10,016	9,938
Net Cash (Debt)	-8,034	-8,704	-8,883	-9,823	-9,793
Net Cash Per Share	-73.34	-79.38	-81.01	-89.58	-89.31
Filing Date Shares Outstanding	109.21	109.65	109.65	109.65	109.65
Total Common Shares Outstanding	109.21	109.65	109.65	109.65	109.65
Working Capital	-399.13	76.79	258.4	-599.96	-1,729
Book Value Per Share	55.46	53.39	49.42	43.62	43.95
Tangible Book Value	5,972	5,770	5,411	4,774	4,806
Tangible Book Value Per Share	54.68	52.62	49.35	43.54	43.82
Land	-	3,084	3,084	2,851	2,851
Buildings	-	8,114	7,993	7,890	7,430
Machinery	-	3,721	3,404	3,240	3,018
Construction In Progress	-	13.53	3.81	29.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.