Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius
· Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Apr 28, 2026
Beau Vallon Hospitality 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 | 132.58 | 123.2 | 32.93 | 63.7 | 6.46 | Upgrade
|
| Short-Term Investments | - | 521.79 | 338.86 | 182.71 | - | Upgrade
|
| Cash & Short-Term Investments | 132.58 | 644.99 | 371.79 | 246.41 | 6.46 | Upgrade
|
| Cash Growth | -79.44% | 73.48% | 50.88% | 3716.71% | -90.70% | Upgrade
|
| Accounts Receivable | - | 239.25 | 429.81 | 157.89 | - | Upgrade
|
| Other Receivables | - | 7.38 | 0.66 | - | - | Upgrade
|
| Receivables | - | 246.63 | 430.47 | 157.89 | - | Upgrade
|
| Inventory | - | 20.8 | 22.98 | 22.74 | - | Upgrade
|
| Prepaid Expenses | - | 5.1 | 2.58 | - | - | Upgrade
|
| Other Current Assets | 579.53 | 4.74 | 6.32 | 12.53 | 271.66 | Upgrade
|
| Total Current Assets | 712.12 | 922.25 | 834.14 | 439.56 | 278.11 | Upgrade
|
| Property, Plant & Equipment | - | 2,741 | 2,808 | 2,915 | - | Upgrade
|
| Long-Term Investments | - | 3.19 | 126.33 | 174.56 | - | Upgrade
|
| Other Intangible Assets | - | 0.4 | 0.05 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 2,649 | - | - | - | 3,023 | Upgrade
|
| Total Assets | 3,361 | 3,667 | 3,768 | 3,529 | 3,301 | Upgrade
|
| Accounts Payable | 115.24 | 56.24 | 57.65 | 96.61 | 58.58 | Upgrade
|
| Accrued Expenses | - | 29.72 | 30.17 | - | - | Upgrade
|
| Short-Term Debt | - | - | 4.63 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 27 | 439.03 | 393.09 | 49.8 | 447.29 | Upgrade
|
| Current Portion of Leases | 24.91 | 24.75 | 25.27 | 22.32 | 21.63 | Upgrade
|
| Current Unearned Revenue | - | 2.61 | 2.65 | - | - | Upgrade
|
| Other Current Liabilities | - | 16.72 | 13.24 | - | - | Upgrade
|
| Total Current Liabilities | 167.16 | 569.07 | 526.71 | 168.73 | 527.5 | Upgrade
|
| Long-Term Debt | 591.58 | 736.93 | 1,166 | 1,499 | 1,318 | Upgrade
|
| Long-Term Leases | 254.55 | 253.4 | 220.94 | 221.61 | 219.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.7 | 50.34 | 41.58 | 25.53 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 262.83 | 189.25 | 150.94 | 114.62 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 157.73 | Upgrade
|
| Total Liabilities | 1,302 | 1,799 | 2,106 | 2,030 | 2,223 | Upgrade
|
| Common Stock | 1,711 | 453.19 | 453.19 | 253.19 | 1,078 | Upgrade
|
| Retained Earnings | - | 65.61 | -162.72 | - | - | Upgrade
|
| Comprehensive Income & Other | 348.25 | 1,349 | 1,372 | 1,247 | - | Upgrade
|
| Shareholders' Equity | 2,059 | 1,868 | 1,662 | 1,500 | 1,078 | Upgrade
|
| Total Liabilities & Equity | 3,361 | 3,667 | 3,768 | 3,529 | 3,301 | Upgrade
|
| Total Debt | 898.04 | 1,454 | 1,810 | 1,793 | 2,007 | Upgrade
|
| Net Cash (Debt) | -765.46 | -809.12 | -1,438 | -1,547 | -2,000 | Upgrade
|
| Net Cash Per Share | -2.79 | -2.97 | -6.41 | -7.69 | -15.86 | Upgrade
|
| Filing Date Shares Outstanding | 168.4 | 175.64 | 175.65 | 116.13 | 127.41 | Upgrade
|
| Total Common Shares Outstanding | 168.4 | 175.64 | 175.65 | 116.13 | 127.41 | Upgrade
|
| Working Capital | 544.96 | 353.19 | 307.43 | 270.83 | -249.39 | Upgrade
|
| Book Value Per Share | 12.23 | 10.64 | 9.46 | 12.91 | 8.46 | Upgrade
|
| Tangible Book Value | 2,059 | 1,868 | 1,662 | 1,500 | 1,078 | Upgrade
|
| Tangible Book Value Per Share | 12.23 | 10.63 | 9.46 | 12.91 | 8.46 | Upgrade
|
| Buildings | - | 1,793 | 1,793 | 1,780 | - | Upgrade
|
| Machinery | - | 386.23 | 368.01 | 362.15 | - | Upgrade
|
| Construction In Progress | - | - | - | 4.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.