ER Group Limited (MUSE:ERL.N0000)
Mauritius
· Delayed Price · Currency is MUR 21.50
0.00 (0.00%)
At close: Dec 5, 2025
ER Group 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | - | - | 4,721 | 5,609 | 5,269 |
| Short-Term Investments | - | - | 2,354 | 1,791 | 1,458 |
| Trading Asset Securities | - | - | 41.32 | 41.03 | 61.77 |
| Cash & Short-Term Investments | - | - | 7,116 | 7,441 | 6,788 |
| Cash Growth | - | - | -4.37% | 9.62% | - |
| Accounts Receivable | - | - | 3,191 | 2,307 | 2,345 |
| Receivables | - | - | 3,614 | 2,607 | 3,098 |
| Inventory | - | - | 5,292 | 4,735 | 3,893 |
| Other Current Assets | 27,088 | 0 | - | - | - |
| Total Current Assets | 27,088 | 0 | 16,022 | 14,784 | 13,779 |
| Property, Plant & Equipment | 53,509 | - | 23,821 | 22,527 | 19,617 |
| Long-Term Investments | 9,367 | 0.15 | 12,917 | 11,241 | 10,525 |
| Other Intangible Assets | - | - | 1,492 | 1,384 | 1,102 |
| Long-Term Deferred Tax Assets | - | - | 114.39 | 148.3 | 166.09 |
| Other Long-Term Assets | 41,543 | - | 26,703 | 24,659 | 20,956 |
| Total Assets | 131,507 | 0.15 | 81,606 | 75,151 | 67,679 |
| Accounts Payable | - | - | 6,135 | 5,512 | 4,590 |
| Accrued Expenses | - | - | 0.7 | - | - |
| Short-Term Debt | - | - | 691.31 | 1,721 | 872.67 |
| Current Portion of Long-Term Debt | - | - | 3,517 | 3,069 | 5,564 |
| Current Portion of Leases | - | - | 344.59 | 239.02 | 207.09 |
| Current Income Taxes Payable | - | - | 112.15 | 95.4 | 129.04 |
| Current Unearned Revenue | - | - | 712.74 | 766.62 | 773.71 |
| Other Current Liabilities | 24,158 | 0.4 | 570.25 | 521.1 | 416.95 |
| Total Current Liabilities | 24,158 | 0.4 | 12,083 | 11,925 | 12,553 |
| Long-Term Debt | - | - | 27,115 | 23,773 | 21,029 |
| Long-Term Leases | - | - | 1,044 | 972.89 | 918.62 |
| Long-Term Unearned Revenue | - | - | 306.22 | 283.8 | 237.36 |
| Pension & Post-Retirement Benefits | - | - | 784.98 | 761.69 | 703.31 |
| Long-Term Deferred Tax Liabilities | - | - | 1,773 | 1,513 | 1,026 |
| Other Long-Term Liabilities | 55,498 | - | - | 59.73 | - |
| Total Liabilities | 79,655 | 0.4 | 43,106 | 39,289 | 36,468 |
| Common Stock | 29,633 | 0 | 21,307 | 21,307 | 21,307 |
| Retained Earnings | - | -0.26 | 9,136 | 7,200 | 5,704 |
| Comprehensive Income & Other | - | -0 | -4,360 | -5,095 | -6,936 |
| Total Common Equity | 29,633 | -0.26 | 26,084 | 23,412 | 20,076 |
| Minority Interest | 22,218 | - | 12,416 | 12,449 | 11,134 |
| Shareholders' Equity | 51,851 | -0.26 | 38,500 | 35,862 | 31,210 |
| Total Liabilities & Equity | 131,507 | 0.15 | 81,606 | 75,151 | 67,679 |
| Total Debt | - | - | 32,712 | 29,776 | 28,592 |
| Net Cash (Debt) | - | - | -25,596 | -22,335 | -21,804 |
| Net Cash Per Share | - | - | -54.07 | -45.86 | -43.70 |
| Filing Date Shares Outstanding | 481.45 | 481.45 | 473.37 | 487.02 | 498.99 |
| Total Common Shares Outstanding | 481.45 | 367.44 | 473.37 | 487.02 | 498.99 |
| Working Capital | 2,930 | -0.4 | 3,939 | 2,859 | 1,226 |
| Book Value Per Share | 61.55 | -0.00 | 55.10 | 48.07 | 40.23 |
| Tangible Book Value | 29,633 | -0.26 | 24,592 | 22,029 | 18,974 |
| Tangible Book Value Per Share | 61.55 | -0.00 | 51.95 | 45.23 | 38.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.