Constance Hotels Services Limited (MUSE:CHSL.I0000)
Mauritius
· Delayed Price · Currency is MUR 12.30
0.00 (0.00%)
At close: Apr 28, 2026
Constance Hotels Services Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 284.09 | 375.01 | 566.1 | 431.79 | 193.07 | Upgrade
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| Cash & Short-Term Investments | 284.09 | 375.01 | 566.1 | 431.79 | 193.07 | Upgrade
|
| Cash Growth | -24.24% | -33.76% | 31.11% | 123.64% | 33.16% | Upgrade
|
| Accounts Receivable | - | 545.67 | 478.1 | 467.98 | 453.65 | Upgrade
|
| Other Receivables | - | 185.53 | 116.46 | 191.83 | 129.52 | Upgrade
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| Receivables | - | 731.2 | 594.56 | 670.98 | 617.64 | Upgrade
|
| Inventory | - | 554.6 | 515.23 | 453.38 | 418.42 | Upgrade
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| Prepaid Expenses | - | 144.32 | 109.51 | 110.52 | 61.16 | Upgrade
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| Other Current Assets | 1,847 | 125.03 | 113.2 | 78.46 | 77.76 | Upgrade
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| Total Current Assets | 2,131 | 1,930 | 1,899 | 1,745 | 1,368 | Upgrade
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| Property, Plant & Equipment | 12,850 | 12,887 | 12,856 | 12,460 | 12,558 | Upgrade
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| Long-Term Investments | 2,704 | 2,289 | 2,143 | 2,100 | 2,030 | Upgrade
|
| Goodwill | - | 78 | 78 | - | - | Upgrade
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| Other Intangible Assets | 84.52 | 7.07 | 6.78 | 8.18 | 8.73 | Upgrade
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| Long-Term Deferred Tax Assets | 147.06 | 118.27 | 90.05 | 97.63 | 113.01 | Upgrade
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| Total Assets | 17,916 | 17,310 | 17,073 | 16,411 | 16,078 | Upgrade
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| Accounts Payable | - | 462.28 | 355.44 | 427.24 | 334.11 | Upgrade
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| Short-Term Debt | - | 302.56 | 187.15 | 88.24 | 434.87 | Upgrade
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| Current Portion of Long-Term Debt | - | 411.45 | 156.98 | 149.08 | 478.81 | Upgrade
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| Current Portion of Leases | - | 168.11 | 150.18 | 140.44 | 170.1 | Upgrade
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| Current Income Taxes Payable | - | 42.4 | 18.69 | 17.75 | 9.89 | Upgrade
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| Other Current Liabilities | 3,425 | 942.5 | 953.38 | 663.98 | 540.23 | Upgrade
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| Total Current Liabilities | 3,425 | 2,329 | 1,822 | 1,487 | 1,968 | Upgrade
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| Long-Term Debt | 4,653 | 4,655 | 4,426 | 4,923 | 4,903 | Upgrade
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| Long-Term Leases | 3,364 | 3,451 | 4,350 | 4,015 | 4,029 | Upgrade
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| Pension & Post-Retirement Benefits | 684.98 | 606.85 | 499.82 | 507.76 | 390.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 293.37 | 248.4 | 142.98 | 92.42 | 23.79 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 12,420 | 11,291 | 11,241 | 11,024 | 11,315 | Upgrade
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| Common Stock | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
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| Retained Earnings | -762.4 | -1,020 | -1,246 | -1,495 | -1,696 | Upgrade
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| Comprehensive Income & Other | 4,156 | 4,923 | 4,947 | 4,761 | 4,325 | Upgrade
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| Total Common Equity | 5,547 | 6,057 | 5,855 | 5,419 | 4,783 | Upgrade
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| Minority Interest | -50.79 | -38.13 | -22.82 | -32.63 | -19.77 | Upgrade
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| Shareholders' Equity | 5,496 | 6,019 | 5,832 | 5,387 | 4,763 | Upgrade
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| Total Liabilities & Equity | 17,916 | 17,310 | 17,073 | 16,411 | 16,078 | Upgrade
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| Total Debt | 8,017 | 8,988 | 9,270 | 9,315 | 10,016 | Upgrade
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| Net Cash (Debt) | -7,733 | -8,613 | -8,704 | -8,883 | -9,823 | Upgrade
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| Net Cash Per Share | -70.50 | -78.55 | -79.38 | -81.01 | -89.58 | Upgrade
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| Filing Date Shares Outstanding | 109.74 | 109.65 | 109.65 | 109.65 | 109.65 | Upgrade
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| Total Common Shares Outstanding | 109.74 | 109.65 | 109.65 | 109.65 | 109.65 | Upgrade
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| Working Capital | -1,294 | -399.13 | 76.79 | 258.4 | -599.96 | Upgrade
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| Book Value Per Share | 50.55 | 55.24 | 53.39 | 49.42 | 43.62 | Upgrade
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| Tangible Book Value | 5,463 | 5,972 | 5,770 | 5,411 | 4,774 | Upgrade
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| Tangible Book Value Per Share | 49.78 | 54.46 | 52.62 | 49.35 | 43.54 | Upgrade
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| Land | - | 3,084 | 3,084 | 3,084 | 2,851 | Upgrade
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| Buildings | - | 8,564 | 8,114 | 7,993 | 7,890 | Upgrade
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| Machinery | - | 4,088 | 3,721 | 3,404 | 3,240 | Upgrade
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| Construction In Progress | - | 47.48 | 13.53 | 3.81 | 29.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.