Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)
Mauritius
· Delayed Price · Currency is MUR 455.00
-1.00 (-0.22%)
At close: Dec 5, 2025
Vivo Energy Mauritius Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 194.91 | 1,007 | 954.2 | 627.72 | 725.56 | 420.24 | Upgrade
|
| Cash & Short-Term Investments | 194.91 | 1,007 | 954.2 | 627.72 | 725.56 | 420.24 | Upgrade
|
| Cash Growth | 3.21% | 5.53% | 52.01% | -13.49% | 72.65% | 95.89% | Upgrade
|
| Accounts Receivable | 1,546 | 1,193 | 1,392 | 901.74 | 798.51 | 610.39 | Upgrade
|
| Other Receivables | - | 59.62 | 63.49 | 100.24 | 78.31 | 113.42 | Upgrade
|
| Receivables | 1,546 | 1,253 | 1,455 | 1,002 | 876.82 | 723.81 | Upgrade
|
| Inventory | 786.74 | 853.65 | 752.94 | 1,123 | 681.27 | 646.72 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 0.67 | 2.53 | 7.27 | 54.01 | Upgrade
|
| Total Current Assets | 2,528 | 3,114 | 3,163 | 2,755 | 2,291 | 1,845 | Upgrade
|
| Property, Plant & Equipment | 1,921 | 1,884 | 1,794 | 1,630 | 1,604 | 1,603 | Upgrade
|
| Long-Term Investments | 38.44 | 42.3 | 41.83 | 39.72 | 33.15 | 33.6 | Upgrade
|
| Other Intangible Assets | 3.9 | 5.21 | 6.3 | 3.32 | 3.66 | - | Upgrade
|
| Total Assets | 4,491 | 5,046 | 5,007 | 4,432 | 3,933 | 3,485 | Upgrade
|
| Accounts Payable | 2,084 | 2,530 | 2,688 | 2,317 | 1,794 | 1,384 | Upgrade
|
| Short-Term Debt | 189.82 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 17.79 | 11.49 | 5.55 | 12.33 | 12.26 | 60.5 | Upgrade
|
| Current Income Taxes Payable | 63.34 | 48.87 | 9.09 | 55.68 | - | 9.12 | Upgrade
|
| Other Current Liabilities | 734.65 | 1,027 | 893.06 | 621.41 | 763.99 | 701.69 | Upgrade
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| Total Current Liabilities | 3,090 | 3,617 | 3,595 | 3,006 | 2,570 | 2,156 | Upgrade
|
| Long-Term Leases | 94.15 | 111.07 | 113.16 | 107.17 | 118.99 | 222.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.18 | 2.14 | 4.91 | 4.01 | 3.96 | 165.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138.53 | 135.18 | 115.86 | 102.74 | 101.7 | 68.26 | Upgrade
|
| Total Liabilities | 3,325 | 3,866 | 3,829 | 3,220 | 2,795 | 2,612 | Upgrade
|
| Common Stock | 293.22 | 293.22 | 293.22 | 293.22 | 293.22 | 293.22 | Upgrade
|
| Retained Earnings | 873.21 | 887.27 | 884.61 | 919.1 | 845.34 | 579.47 | Upgrade
|
| Shareholders' Equity | 1,166 | 1,180 | 1,178 | 1,212 | 1,139 | 872.69 | Upgrade
|
| Total Liabilities & Equity | 4,491 | 5,046 | 5,007 | 4,432 | 3,933 | 3,485 | Upgrade
|
| Total Debt | 301.75 | 122.56 | 118.71 | 119.5 | 131.25 | 282.82 | Upgrade
|
| Net Cash (Debt) | -106.84 | 884.37 | 835.48 | 508.21 | 594.32 | 137.42 | Upgrade
|
| Net Cash Growth | - | 5.85% | 64.40% | -14.49% | 332.48% | - | Upgrade
|
| Net Cash Per Share | -3.64 | 30.16 | 28.49 | 17.33 | 20.27 | 4.69 | Upgrade
|
| Filing Date Shares Outstanding | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | Upgrade
|
| Total Common Shares Outstanding | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | Upgrade
|
| Working Capital | -562.12 | -502.85 | -432.45 | -251.17 | -279.12 | -310.95 | Upgrade
|
| Book Value Per Share | 39.78 | 40.26 | 40.17 | 41.34 | 38.83 | 29.76 | Upgrade
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| Tangible Book Value | 1,163 | 1,175 | 1,172 | 1,209 | 1,135 | 872.69 | Upgrade
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| Tangible Book Value Per Share | 39.65 | 40.08 | 39.95 | 41.23 | 38.70 | 29.76 | Upgrade
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| Land | - | 96.07 | 96.07 | 96.07 | 97.68 | 90.98 | Upgrade
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| Buildings | - | 700.26 | 654.29 | 641.46 | 573.89 | 536.85 | Upgrade
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| Machinery | - | 2,835 | 2,672 | 2,421 | 2,197 | 2,018 | Upgrade
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| Construction In Progress | - | 150.32 | 100.58 | 63.8 | 168.95 | 156.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.