Harel Mallac & Co. Ltd (MUSE:HML.N0000)

Harel Mallac & Co. 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	-	124.56	250.69	228.62	120.13
Cash & Short-Term Investments	-	124.56	250.69	228.62	120.13
Cash Growth	-	-50.31%	9.65%	90.32%	-38.85%
Accounts Receivable	-	1,041	1,059	905.58	728.4
Other Receivables	-	222.73	187.33	226.93	194.39
Receivables	-	1,264	1,246	1,133	922.79
Inventory	-	604.84	717.58	632.38	406.9
Prepaid Expenses	-	33.5	20.96	12.85	-
Other Current Assets	2,108	-	-	-	51.45
Total Current Assets	2,108	2,027	2,236	2,006	1,501
Property, Plant & Equipment	-	1,266	1,092	945.07	954.05
Long-Term Investments	-	605	1,124	927.61	984.91
Goodwill	-	66.56	60.06	60.06	80.15
Other Intangible Assets	-	22.29	20.06	18.95	18.44
Long-Term Deferred Tax Assets	-	33.84	33.7	30.25	30.32
Other Long-Term Assets	3,362	474.92	439.68	320.63	312.74
Total Assets	5,471	4,496	5,004	4,309	3,882
Accounts Payable	-	498.71	525.36	714.59	405.86
Accrued Expenses	-	515.26	626.71	443.88	502.22
Short-Term Debt	-	457.26	522.02	641.41	457.48
Current Portion of Long-Term Debt	-	407.74	354.46	49.36	226.58
Current Portion of Leases	-	35.65	20.41	33.99	24.82
Current Income Taxes Payable	-	0.82	9.34	4	-
Current Unearned Revenue	-	23.45	40.41	29.71	14.03
Other Current Liabilities	2,163	5.86	-	5.1	51.41
Total Current Liabilities	2,163	1,945	2,099	1,922	1,682
Long-Term Debt	-	477.75	512.59	502.83	313.25
Long-Term Leases	-	319.81	238.78	236.1	215.93
Long-Term Deferred Tax Liabilities	-	80.86	66.56	48.95	54.6
Other Long-Term Liabilities	1,155	-	-	-	-
Total Liabilities	3,318	2,996	3,099	2,880	2,467
Common Stock	2,008	112.59	112.59	112.59	112.59
Retained Earnings	-	799.81	1,033	896.01	1,365
Comprehensive Income & Other	-	414.33	557.92	238.13	-214.03
Total Common Equity	2,008	1,327	1,704	1,247	1,264
Minority Interest	144.48	173.39	201.38	182.02	150.76
Shareholders' Equity	2,152	1,500	1,905	1,429	1,415
Total Liabilities & Equity	5,471	4,496	5,004	4,309	3,882
Total Debt	-	1,698	1,648	1,464	1,238
Net Cash (Debt)	-	-1,574	-1,398	-1,235	-1,118
Net Cash Per Share	-	-139.77	-124.13	-109.70	-99.29
Filing Date Shares Outstanding	11.26	11.26	11.26	11.26	11.26
Total Common Shares Outstanding	11.26	11.26	11.26	11.26	11.26
Working Capital	-54.92	81.92	136.88	84.33	-181.14
Book Value Per Share	178.31	117.83	151.31	110.73	112.25
Tangible Book Value	2,008	1,238	1,623	1,168	1,165
Tangible Book Value Per Share	178.31	109.94	144.19	103.71	103.49
Land	-	478.16	471.09	473.94	472.38
Buildings	-	250.37	246.1	167.8	168.53
Machinery	-	997.86	961.47	914.18	840.79
Construction In Progress	-	34.98	8.7	9.29	5.42

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