CIEL Limited (MUSE:CIEL.N0000)

CIEL Limited Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14,226	16,264	13,541	11,709	12,702	9,931
Short-Term Investments	-	2,973	2,623	3,389	2,160	2,471
Cash & Short-Term Investments	14,226	19,237	16,164	15,098	14,861	12,402
Cash Growth	12.37%	19.01%	7.06%	1.59%	19.83%	22.91%
Accounts Receivable	-	15,268	13,032	14,891	17,197	15,393
Other Receivables	-	1,613	1,504	708.88	992.02	976.1
Receivables	-	16,882	14,537	15,600	18,189	16,369
Inventory	-	5,306	4,816	4,899	5,131	3,745
Prepaid Expenses	-	893.41	653.09	545.51	517.77	246.97
Other Current Assets	4,075	815.16	786.65	2,438	3,097	3,667
Total Current Assets	18,301	43,133	36,956	38,581	41,796	36,429
Property, Plant & Equipment	-	36,056	32,320	31,035	28,594	26,031
Long-Term Investments	-	12,103	14,129	10,122	11,067	10,176
Goodwill	-	1,506	1,289	1,266	1,257	1,276
Other Intangible Assets	-	282.36	225.73	138.71	123.25	190.81
Long-Term Accounts Receivable	-	14,871	16,753	12,838	11,284	6,810
Long-Term Deferred Tax Assets	-	362.94	148.3	370.97	350.72	419.36
Long-Term Deferred Charges	-	-	-	-	3.29	1.84
Other Long-Term Assets	96,028	5,449	4,011	3,692	3,679	2,774
Total Assets	114,330	113,779	105,846	98,058	98,171	84,126
Accounts Payable	-	2,777	4,848	4,472	3,521	2,439
Accrued Expenses	-	1,510	1,727	1,162	1,403	1,021
Short-Term Debt	-	3,501	2,637	2,704	4,828	2,244
Current Portion of Long-Term Debt	-	5,471	7,937	4,930	6,935	6,345
Current Portion of Leases	-	265.09	205.47	181.47	258.05	250.66
Current Income Taxes Payable	-	345.61	146.63	244.39	110.17	60.89
Current Unearned Revenue	-	178.64	157.72	-	-	4.66
Other Current Liabilities	16,454	44,630	38,765	37,671	38,462	33,119
Total Current Liabilities	16,454	58,677	56,425	51,364	55,517	45,483
Long-Term Debt	21,743	12,433	9,040	10,196	10,076	11,107
Long-Term Leases	-	3,580	3,279	3,235	3,206	3,015
Long-Term Unearned Revenue	-	72.87	265.15	82.35	85.84	90.5
Pension & Post-Retirement Benefits	-	861.3	942.78	797.43	692.49	726.01
Long-Term Deferred Tax Liabilities	-	2,576	2,108	2,216	1,842	1,360
Other Long-Term Liabilities	40,377	142.76	69.77	120.01	368.07	160.13
Total Liabilities	78,574	78,343	72,129	68,012	71,788	61,941
Common Stock	21,370	5,173	5,141	5,141	5,141	5,141
Retained Earnings	-	9,578	8,304	6,229	4,294	3,160
Treasury Stock	-	-	-3.34	-14.46	-14.46	-14.62
Comprehensive Income & Other	2,031	8,455	9,750	9,540	8,295	6,645
Total Common Equity	23,401	23,206	23,192	20,895	17,715	14,931
Minority Interest	12,355	12,229	10,525	9,152	8,668	7,254
Shareholders' Equity	35,756	35,436	33,717	30,047	26,383	22,185
Total Liabilities & Equity	114,330	113,779	105,846	98,058	98,171	84,126
Total Debt	21,743	25,250	23,099	21,246	25,303	22,961
Net Cash (Debt)	-7,517	-6,013	-6,935	-6,148	-10,441	-10,559
Net Cash Per Share	-4.43	-3.55	-4.10	-3.64	-6.19	-6.26
Filing Date Shares Outstanding	1,697	1,697	1,690	1,688	1,688	1,687
Total Common Shares Outstanding	1,697	1,697	1,690	1,688	1,688	1,687
Working Capital	1,848	-15,543	-19,468	-12,783	-13,721	-9,054
Book Value Per Share	13.79	13.67	13.73	12.38	10.50	8.85
Tangible Book Value	23,401	21,418	21,678	19,490	16,335	13,464
Tangible Book Value Per Share	13.79	12.62	12.83	11.55	9.68	7.98
Land	-	28,490	26,558	25,638	23,722	21,829
Buildings	-	92.17	81.03	77.35	71.92	69.53
Machinery	-	13,256	12,734	11,718	11,044	10,373
Construction In Progress	-	1,362	960.26	563.82	216.31	210.46

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