Mauritius Oil Refineries Limited (MUSE:MOR.N0000)
Mauritius
· Delayed Price · Currency is MUR 14.80
0.00 (0.00%)
At close: Apr 28, 2026
Mauritius Oil Refineries 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.78 | 6.58 | 14.89 | 460.74 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | - | 4.78 | 6.58 | 14.89 | 460.74 | 1.87 | Upgrade
|
| Cash Growth | - | -27.32% | -55.82% | -96.77% | 24591.37% | 126.18% | Upgrade
|
| Accounts Receivable | - | 289.41 | 218.23 | 211.16 | 243.76 | 175.14 | Upgrade
|
| Other Receivables | - | 9.02 | 12.03 | 16.58 | 97.02 | 4.31 | Upgrade
|
| Receivables | - | 298.43 | 230.27 | 227.73 | 340.78 | 179.44 | Upgrade
|
| Inventory | - | 251.73 | 365.06 | 463.3 | 754.99 | 563.43 | Upgrade
|
| Other Current Assets | 879.2 | 10.91 | 36.26 | 8.86 | 12.4 | 4.29 | Upgrade
|
| Total Current Assets | 879.2 | 565.86 | 638.16 | 714.79 | 1,569 | 749.03 | Upgrade
|
| Property, Plant & Equipment | - | 487.97 | 466.44 | 425.86 | 348.43 | 326.98 | Upgrade
|
| Long-Term Investments | - | 35.7 | 37.17 | 27.5 | 25.13 | 29.87 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.5 | 0.78 | 0.5 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.11 | 6.42 | 6.09 | 6.24 | 6.12 | Upgrade
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| Other Long-Term Assets | 686.36 | 115.9 | 113.89 | 113.17 | 113.17 | 100.21 | Upgrade
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| Total Assets | 1,566 | 1,214 | 1,263 | 1,288 | 2,062 | 1,214 | Upgrade
|
| Accounts Payable | - | 39.61 | 33.4 | 40.55 | 546.19 | 348.36 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 5.32 | Upgrade
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| Short-Term Debt | - | 239.61 | 373.5 | 468.91 | 789.3 | 244.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.92 | 6.32 | 3.83 | 0.51 | - | Upgrade
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| Current Portion of Leases | - | 6.95 | 1.94 | 0.78 | 0.37 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.17 | 0.27 | 6.37 | 2.88 | Upgrade
|
| Other Current Liabilities | 700.13 | 66.96 | 66.25 | 58.24 | 67.62 | 30.17 | Upgrade
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| Total Current Liabilities | 700.13 | 359.26 | 481.58 | 572.58 | 1,410 | 631.37 | Upgrade
|
| Long-Term Debt | - | 28.62 | 34.5 | 26.43 | 3.24 | - | Upgrade
|
| Long-Term Leases | - | 127.78 | 88.76 | 87.07 | 79.36 | 64.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 74.45 | 71.41 | 132.66 | 146.11 | 113.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 56.8 | 48.98 | 30.3 | 26.48 | 32.1 | Upgrade
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| Total Liabilities | 972.01 | 646.92 | 725.23 | 849.04 | 1,666 | 841.47 | Upgrade
|
| Common Stock | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | Upgrade
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| Retained Earnings | 302.41 | 278.89 | 250.71 | 385.26 | 347.25 | 287.47 | Upgrade
|
| Comprehensive Income & Other | 100.26 | 100.26 | 100.26 | -129.63 | -130.2 | -98.71 | Upgrade
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| Total Common Equity | 569.07 | 545.55 | 517.37 | 422.03 | 383.46 | 355.16 | Upgrade
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| Minority Interest | 24.48 | 21.49 | 19.97 | 17.11 | 13.37 | 17.62 | Upgrade
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| Shareholders' Equity | 593.55 | 567.03 | 537.34 | 439.14 | 396.82 | 372.78 | Upgrade
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| Total Liabilities & Equity | 1,566 | 1,214 | 1,263 | 1,288 | 2,062 | 1,214 | Upgrade
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| Total Debt | - | 408.89 | 505.02 | 587.01 | 872.78 | 308.68 | Upgrade
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| Net Cash (Debt) | - | -404.11 | -498.44 | -572.12 | -412.04 | -306.81 | Upgrade
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| Net Cash Per Share | - | -12.14 | -14.98 | -17.18 | -12.38 | -9.22 | Upgrade
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| Filing Date Shares Outstanding | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | Upgrade
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| Total Common Shares Outstanding | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | Upgrade
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| Working Capital | 179.07 | 206.6 | 156.58 | 142.21 | 158.56 | 117.66 | Upgrade
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| Book Value Per Share | 17.10 | 16.39 | 15.55 | 12.68 | 11.52 | 10.67 | Upgrade
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| Tangible Book Value | 569.07 | 545.14 | 516.87 | 421.25 | 382.95 | 353.12 | Upgrade
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| Tangible Book Value Per Share | 17.10 | 16.38 | 15.53 | 12.66 | 11.51 | 10.61 | Upgrade
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| Land | - | 8.61 | 8.61 | 10.01 | 10.01 | 10.01 | Upgrade
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| Buildings | - | 179.9 | 168.8 | 155.37 | 139.71 | 137.4 | Upgrade
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| Machinery | - | 522.89 | 561.5 | 499.05 | 460.02 | 454.1 | Upgrade
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| Construction In Progress | - | 16.01 | 16.77 | 48.35 | 25.34 | 5.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.