Omnicane Limited (MUSE:MTMD.N0000)
Mauritius
· Delayed Price · Currency is MUR 17.70
0.00 (0.00%)
At close: Apr 28, 2026
Omnicane 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 | - | 296.19 | 604.46 | 436.61 | 494.83 | Upgrade
|
| Accounts Receivable | - | 1,368 | 1,003 | 2,263 | 838.26 | Upgrade
|
| Other Receivables | - | 639.37 | 634.43 | 526.84 | 744.93 | Upgrade
|
| Inventory | - | 2,149 | 2,163 | 2,738 | 2,125 | Upgrade
|
| Other Current Assets | 6,295 | 35.35 | 35.35 | 35.35 | 1,869 | Upgrade
|
| Total Current Assets | 6,295 | 4,487 | 4,440 | 6,000 | 6,072 | Upgrade
|
| Property, Plant & Equipment | 13,524 | 11,311 | 11,657 | 11,933 | 12,234 | Upgrade
|
| Goodwill | - | 7.61 | 7.61 | - | - | Upgrade
|
| Other Intangible Assets | 766.47 | 754.07 | 647.5 | 689.68 | 898.87 | Upgrade
|
| Long-Term Investments | 216.24 | 246.5 | 13.47 | 20.1 | 12.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.44 | 62.43 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,397 | 213.61 | 185.79 | 91.39 | 19.59 | Upgrade
|
| Total Assets | 24,278 | 17,083 | 16,951 | 18,734 | 19,237 | Upgrade
|
| Accounts Payable | - | 835.04 | 913.11 | 1,503 | 1,257 | Upgrade
|
| Short-Term Debt | - | 930.63 | 524.51 | 739.34 | 1,182 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,109 | 1,239 | 2,374 | 2,569 | Upgrade
|
| Current Unearned Revenue | - | - | 281.73 | 691.38 | 781.09 | Upgrade
|
| Current Portion of Leases | - | 45.87 | 57.48 | 60.66 | 78.44 | Upgrade
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| Current Income Taxes Payable | - | 7.55 | 2.94 | 54.1 | 41.89 | Upgrade
|
| Other Current Liabilities | 5,863 | 1,401 | 1,224 | 1,042 | 1,081 | Upgrade
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| Total Current Liabilities | 5,863 | 4,328 | 4,243 | 6,464 | 6,990 | Upgrade
|
| Long-Term Debt | 7,775 | 4,432 | 4,963 | 3,909 | 4,341 | Upgrade
|
| Long-Term Leases | - | 132.99 | 150.3 | 298.27 | 290.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 533.01 | 527.7 | 311.32 | 368.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 345.08 | 332.28 | 324.48 | 326.51 | Upgrade
|
| Total Liabilities | 13,638 | 9,771 | 10,216 | 11,307 | 12,316 | Upgrade
|
| Common Stock | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | Upgrade
|
| Additional Paid-In Capital | 292.45 | 292.45 | 292.45 | 292.45 | 292.45 | Upgrade
|
| Retained Earnings | 8,560 | 2,888 | 2,504 | 2,140 | -94.5 | Upgrade
|
| Comprehensive Income & Other | - | 2,391 | 2,336 | 3,457 | 5,312 | Upgrade
|
| Total Common Equity | 9,355 | 6,074 | 5,635 | 6,392 | 6,012 | Upgrade
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| Minority Interest | 1,285 | 1,237 | 1,100 | 1,035 | 908.44 | Upgrade
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| Shareholders' Equity | 10,639 | 7,311 | 6,735 | 7,427 | 6,921 | Upgrade
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| Total Liabilities & Equity | 24,278 | 17,083 | 16,951 | 18,734 | 19,237 | Upgrade
|
| Total Debt | 7,775 | 6,650 | 6,934 | 7,381 | 8,461 | Upgrade
|
| Net Cash (Debt) | -7,775 | -6,354 | -6,330 | -6,944 | -7,966 | Upgrade
|
| Net Cash Per Share | -115.98 | -94.81 | -94.46 | -103.63 | -118.87 | Upgrade
|
| Filing Date Shares Outstanding | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | Upgrade
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| Total Common Shares Outstanding | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | Upgrade
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| Working Capital | 431.94 | 159.05 | 196.87 | -464.27 | -918.28 | Upgrade
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| Book Value Per Share | 139.60 | 90.64 | 84.09 | 95.39 | 89.72 | Upgrade
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| Tangible Book Value | 8,588 | 5,312 | 4,980 | 5,702 | 5,113 | Upgrade
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| Tangible Book Value Per Share | 128.16 | 79.28 | 74.31 | 85.09 | 76.31 | Upgrade
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| Land | - | 5,367 | 5,413 | 5,600 | 5,642 | Upgrade
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| Buildings | - | 1,232 | 1,161 | 958.51 | 952.03 | Upgrade
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| Machinery | - | 12,262 | 11,924 | 11,886 | 11,696 | Upgrade
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| Construction In Progress | - | 3.45 | 222.69 | 26.58 | 13.74 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.