Lavastone Ltd (MUSE:LAVA.I0000)
Mauritius
· Delayed Price · Currency is MUR 1.200
-0.010 (-0.83%)
At close: Apr 28, 2026
Lavastone Balance Sheet
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,612 | 4,583 | 4,474 | 4,142 | 3,803 | 3,468 | Upgrade
|
| Cash & Equivalents | 203.34 | 276.28 | 199.96 | 394.98 | 80.03 | 63.21 | Upgrade
|
| Accounts Receivable | - | 8.28 | 8.45 | 12.74 | 5.68 | 11.07 | Upgrade
|
| Other Receivables | - | 9.63 | 16.26 | 33.63 | 22.43 | 32.74 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0.18 | 0.3 | 0.43 | 0.58 | Upgrade
|
| Loans Receivable Current | - | 8.2 | 4.98 | - | 2.74 | 1.28 | Upgrade
|
| Other Current Assets | 257.26 | 132.2 | 177.14 | 50.18 | 81.6 | 73.26 | Upgrade
|
| Deferred Long-Term Tax Assets | 6.21 | 7.41 | 9.62 | - | - | - | Upgrade
|
| Other Long-Term Assets | 206.67 | 206.17 | 215.92 | 223.34 | 173.37 | 178.12 | Upgrade
|
| Total Assets | 5,285 | 5,231 | 5,107 | 4,857 | 4,169 | 3,828 | Upgrade
|
| Current Portion of Long-Term Debt | 46.4 | 45.91 | 39.92 | 35.7 | 14.78 | 60.92 | Upgrade
|
| Current Portion of Leases | - | 6.48 | 7.1 | 3.47 | 3.53 | 2.47 | Upgrade
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| Long-Term Debt | 1,293 | 1,303 | 1,341 | 1,336 | 786.35 | 604.37 | Upgrade
|
| Long-Term Leases | - | 86.97 | 81.32 | 73.87 | 73.8 | 66.85 | Upgrade
|
| Accounts Payable | - | 0.28 | 2.32 | 2.34 | 3.09 | 12.08 | Upgrade
|
| Accrued Expenses | - | 52.39 | 83.59 | 53.93 | 58.17 | 82.68 | Upgrade
|
| Current Income Taxes Payable | - | 14.22 | 10.8 | - | 9.57 | 2.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.99 | 37.5 | 37.18 | Upgrade
|
| Other Current Liabilities | 155.2 | 55.8 | 53.62 | 50.91 | 38.07 | 18.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 106.21 | 123.72 | 86.81 | 70.45 | 62.26 | Upgrade
|
| Other Long-Term Liabilities | 209.86 | 1.73 | 1.73 | - | - | - | Upgrade
|
| Total Liabilities | 1,704 | 1,676 | 1,749 | 1,650 | 1,155 | 951.31 | Upgrade
|
| Common Stock | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | Upgrade
|
| Retained Earnings | 1,309 | 1,288 | 1,096 | 979.08 | 831.49 | 698.87 | Upgrade
|
| Comprehensive Income & Other | 193.56 | 188.35 | 172.6 | 145.32 | 131.05 | 131.05 | Upgrade
|
| Total Common Equity | 3,224 | 3,198 | 2,990 | 2,845 | 2,684 | 2,551 | Upgrade
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| Minority Interest | 357.15 | 357.75 | 367.48 | 361.44 | 330.14 | 325.79 | Upgrade
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| Shareholders' Equity | 3,581 | 3,556 | 3,358 | 3,207 | 3,014 | 2,877 | Upgrade
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| Total Liabilities & Equity | 5,285 | 5,231 | 5,107 | 4,857 | 4,169 | 3,828 | Upgrade
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| Total Debt | 1,339 | 1,442 | 1,469 | 1,449 | 934.67 | 734.61 | Upgrade
|
| Net Cash (Debt) | -1,136 | -1,166 | -1,269 | -1,054 | -854.64 | -671.4 | Upgrade
|
| Net Cash Per Share | -1.67 | -1.71 | -1.87 | -1.55 | -1.26 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
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| Total Common Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
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| Book Value Per Share | 4.74 | 4.70 | 4.39 | 4.18 | 3.94 | 3.75 | Upgrade
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| Tangible Book Value | 3,224 | 3,198 | 2,990 | 2,845 | 2,683 | 2,550 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.70 | 4.39 | 4.18 | 3.94 | 3.75 | Upgrade
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| Land | - | 4,451 | 4,352 | - | 3,605 | 2,840 | Upgrade
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| Construction In Progress | - | 29.18 | 25.3 | 282.58 | 106.72 | 551.3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.