Alteo Limited (MUSE:ALTG.N0000)
Mauritius · Delayed Price · Currency is MUR 11.45
+0.35 (3.15%)
At close: Jul 30, 2026
Alteo Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 772.07 | 983.84 | 734.89 | 323.41 | 727.22 | 532.26 |
Short-Term Investments | - | 450.01 | 76.78 | 500 | - | - |
Cash & Short-Term Investments | 772.07 | 1,434 | 811.67 | 823.4 | 727.22 | 532.26 |
Cash Growth | -20.04% | 76.65% | -1.43% | 13.23% | 36.63% | -47.69% |
Accounts Receivable | - | 552.91 | 848.34 | 518.07 | 694.58 | 895.32 |
Other Receivables | - | 366.9 | 235.18 | 319.09 | 306.89 | 645.25 |
Receivables | - | 919.82 | 1,084 | 837.16 | 1,001 | 1,628 |
Inventory | - | 2,153 | 2,022 | 1,780 | 1,395 | 5,158 |
Prepaid Expenses | - | 41.5 | 88.66 | 49.12 | 46.77 | 49.67 |
Other Current Assets | 4,660 | - | - | - | 10,114 | - |
Total Current Assets | 5,432 | 4,549 | 4,006 | 3,490 | 13,284 | 7,368 |
Property, Plant & Equipment | 14,816 | 14,981 | 14,810 | 14,752 | 14,778 | 18,709 |
Long-Term Investments | 95.14 | 105.23 | 501.48 | 591.91 | 72.97 | 42.44 |
Goodwill | - | - | - | - | - | 992.41 |
Other Intangible Assets | 557.69 | 559.12 | 640.92 | 629.1 | 968.15 | 974.05 |
Long-Term Deferred Tax Assets | 34.2 | 7.73 | 12.09 | 9.16 | 10.99 | 28.68 |
Other Long-Term Assets | 2,819 | 2,836 | 2,796 | 2,665 | 2,896 | 2,824 |
Total Assets | 23,755 | 23,037 | 22,767 | 22,137 | 32,027 | 31,170 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | - | 254.05 | 392.56 | 341.35 | 337.68 | 594.33 |
Accrued Expenses | - | 3.62 | 7.41 | 17.33 | 48.78 | 32.25 |
Short-Term Debt | - | 192.82 | 30.61 | 107.69 | 530.27 | 961.93 |
Current Portion of Long-Term Debt | - | 697.27 | 393.75 | 815.41 | 721.13 | 1,546 |
Current Portion of Leases | - | 93.43 | 80.31 | 78.07 | 82.97 | 78.13 |
Current Income Taxes Payable | - | 0.31 | 5.5 | 1.91 | 19.47 | 106.29 |
Current Unearned Revenue | - | 150.04 | 131.4 | 77.11 | 145.63 | 516.92 |
Other Current Liabilities | 2,233 | 675.42 | 642.92 | 436.6 | 7,450 | 1,445 |
Total Current Liabilities | 2,233 | 2,067 | 1,684 | 1,875 | 9,336 | 5,281 |
Long-Term Debt | - | 191.84 | 763.92 | 981.93 | 1,656 | 4,440 |
Long-Term Leases | - | 219.22 | 232.36 | 252.29 | 280.04 | 257.8 |
Long-Term Unearned Revenue | - | 132.49 | 147.64 | 170.97 | 194.01 | 232.54 |
Pension & Post-Retirement Benefits | - | 1,015 | 1,006 | 1,065 | 1,236 | 1,109 |
Long-Term Deferred Tax Liabilities | - | 25.01 | 18.72 | 16.91 | 12.24 | 1,189 |
Other Long-Term Liabilities | 1,490 | - | - | - | - | - |
Total Liabilities | 3,723 | 3,651 | 3,853 | 4,363 | 12,714 | 12,509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 19,647 | 16,451 | 16,451 | 16,451 | 21,855 | 21,855 |
Retained Earnings | - | 7,107 | 6,620 | 5,787 | 829.48 | 527.98 |
Comprehensive Income & Other | - | -4,462 | -4,441 | -4,908 | -5,119 | -5,374 |
Total Common Equity | 19,647 | 19,096 | 18,629 | 17,330 | 17,566 | 17,009 |
Minority Interest | 385.03 | 290.52 | 284.57 | 444.07 | 1,747 | 1,651 |
Shareholders' Equity | 20,032 | 19,387 | 18,914 | 17,774 | 19,313 | 18,661 |
Total Liabilities & Equity | 23,755 | 23,037 | 22,767 | 22,137 | 32,027 | 31,170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | - | 1,395 | 1,501 | 2,235 | 3,270 | 7,284 |
Net Cash (Debt) | 772.07 | 39.27 | -689.29 | -1,412 | -2,543 | -6,752 |
Net Cash Growth | -20.04% | - | - | - | - | - |
Net Cash Per Share | 2.42 | 0.12 | -2.16 | -4.43 | -7.99 | -21.20 |
Filing Date Shares Outstanding | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 |
Total Common Shares Outstanding | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 |
Working Capital | 3,199 | 2,482 | 2,322 | 1,615 | 3,949 | 2,087 |
Book Value Per Share | 61.69 | 59.96 | 58.49 | 54.41 | 55.15 | 53.41 |
Tangible Book Value | 19,089 | 18,537 | 17,988 | 16,701 | 16,598 | 15,043 |
Tangible Book Value Per Share | 59.94 | 58.20 | 56.48 | 52.44 | 52.11 | 47.23 |
Land | - | 11,703 | 11,791 | 11,793 | 11,863 | 11,623 |
Buildings | - | 1,498 | 1,456 | 1,439 | 1,277 | 3,112 |
Machinery | - | 5,038 | 4,700 | 4,609 | 4,751 | 9,950 |