Quality Beverages Limited (MUSE:QBL.I0000)
Mauritius
· Delayed Price · Currency is MUR 17.60
0.00 (0.00%)
At close: Apr 28, 2026
Quality Beverages 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 | - | 90.06 | 64.91 | 19.57 | 49.78 | Upgrade
|
| Short-Term Investments | - | 7.04 | - | - | - | Upgrade
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| Cash & Short-Term Investments | - | 97.1 | 64.91 | 19.57 | 49.78 | Upgrade
|
| Cash Growth | - | 49.60% | 231.66% | -60.69% | -4.56% | Upgrade
|
| Accounts Receivable | - | 439.59 | 492.18 | 296.08 | 230.54 | Upgrade
|
| Other Receivables | - | 38.09 | 29.06 | 11.94 | 24.35 | Upgrade
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| Receivables | - | 477.68 | 521.24 | 308.03 | 254.89 | Upgrade
|
| Inventory | - | 763.77 | 564.58 | 445.11 | 290.72 | Upgrade
|
| Prepaid Expenses | - | 83.66 | 31.57 | 8.05 | 1.91 | Upgrade
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| Other Current Assets | 1,521 | - | 0.46 | 0.18 | - | Upgrade
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| Total Current Assets | 1,521 | 1,422 | 1,183 | 780.95 | 597.3 | Upgrade
|
| Property, Plant & Equipment | - | 1,361 | 1,356 | 1,144 | 1,126 | Upgrade
|
| Long-Term Investments | - | 2.54 | 3.36 | 0.19 | 0.19 | Upgrade
|
| Goodwill | - | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Other Intangible Assets | - | 3.8 | 3.47 | 3.93 | 4.92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.46 | 17.49 | 2.32 | 2.32 | Upgrade
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| Other Long-Term Assets | 1,899 | 51.69 | 55.52 | 40.89 | 16.72 | Upgrade
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| Total Assets | 3,420 | 2,865 | 2,619 | 1,973 | 1,748 | Upgrade
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| Accounts Payable | - | 281.15 | 286.14 | 263.17 | 160.69 | Upgrade
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| Accrued Expenses | - | 3.09 | - | - | - | Upgrade
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| Short-Term Debt | - | 232.54 | 198.38 | 90.95 | 21.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 282.05 | 282.31 | 189.64 | 268.1 | Upgrade
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| Current Portion of Leases | - | 10.7 | 10.45 | 3.57 | 8.93 | Upgrade
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| Current Income Taxes Payable | - | 3.09 | 1.18 | 0.67 | 0.25 | Upgrade
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| Current Unearned Revenue | - | 3.61 | 2.38 | 2.01 | 2.26 | Upgrade
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| Other Current Liabilities | 1,203 | 272.92 | 234.38 | 201.1 | 159.66 | Upgrade
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| Total Current Liabilities | 1,203 | 1,089 | 1,015 | 751.12 | 621.28 | Upgrade
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| Long-Term Debt | - | 331.53 | 320.67 | 278.46 | 306.15 | Upgrade
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| Long-Term Leases | - | 35.85 | 23.92 | 2.47 | 6.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 607.55 | 387.88 | 159.21 | 200.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 53.36 | 76.32 | 77.83 | 56.53 | Upgrade
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| Other Long-Term Liabilities | 1,245 | 1.33 | - | 0.14 | 0.35 | Upgrade
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| Total Liabilities | 2,448 | 2,119 | 1,824 | 1,269 | 1,191 | Upgrade
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| Common Stock | 972.09 | 361.39 | 361.39 | 361.39 | 361.39 | Upgrade
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| Retained Earnings | - | 165.12 | 203.59 | 190.76 | 95.5 | Upgrade
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| Comprehensive Income & Other | - | 219.74 | 215.09 | 151.51 | 100.19 | Upgrade
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| Total Common Equity | 972.09 | 746.24 | 780.06 | 703.65 | 557.07 | Upgrade
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| Minority Interest | - | - | 15.08 | - | - | Upgrade
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| Shareholders' Equity | 972.09 | 746.24 | 795.15 | 703.65 | 557.07 | Upgrade
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| Total Liabilities & Equity | 3,420 | 2,865 | 2,619 | 1,973 | 1,748 | Upgrade
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| Total Debt | - | 892.67 | 835.73 | 565.09 | 610.72 | Upgrade
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| Net Cash (Debt) | - | -795.57 | -770.82 | -545.52 | -560.94 | Upgrade
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| Net Cash Per Share | - | -21.64 | -20.96 | -14.84 | -15.26 | Upgrade
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| Filing Date Shares Outstanding | 37.01 | 36.77 | 36.77 | 36.77 | 36.77 | Upgrade
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| Total Common Shares Outstanding | 37.01 | 36.77 | 36.77 | 36.77 | 36.77 | Upgrade
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| Working Capital | 318.05 | 333.06 | 167.54 | 29.83 | -23.98 | Upgrade
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| Book Value Per Share | 26.27 | 20.30 | 21.22 | 19.14 | 15.15 | Upgrade
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| Tangible Book Value | 972.09 | 741.79 | 775.94 | 699.07 | 551.51 | Upgrade
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| Tangible Book Value Per Share | 26.27 | 20.17 | 21.10 | 19.01 | 15.00 | Upgrade
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| Land | - | 783.62 | 781.87 | 614.31 | 580.42 | Upgrade
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| Buildings | - | 11.8 | 11.8 | 11.8 | 10.2 | Upgrade
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| Machinery | - | 1,513 | 1,615 | 1,266 | 1,163 | Upgrade
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| Construction In Progress | - | 10.42 | 17.08 | 7.1 | 4.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.