Emtel Limited (MUSE:EMTL.N0000)
Mauritius · Delayed Price · Currency is MUR 22.90
+0.05 (0.22%)
At close: Nov 20, 2025
Emtel 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 372.14 | 477.68 | 410.37 | 831.77 | 99.32 |
Short-Term Investments | - | 22.24 | 23.8 | 23.4 | 10.36 |
Cash & Short-Term Investments | 372.14 | 499.92 | 434.17 | 855.17 | 109.69 |
Cash Growth | 25.65% | 15.14% | -49.23% | 679.65% | - |
Accounts Receivable | - | 183.67 | 177.28 | 159.15 | 151.81 |
Other Receivables | - | 184.48 | 221.52 | 233.5 | 450 |
Receivables | - | 368.15 | 398.8 | 392.65 | 601.81 |
Inventory | - | 84.75 | 71.75 | 94.01 | 36.65 |
Prepaid Expenses | - | 43.76 | 55.33 | 64.59 | 52.28 |
Other Current Assets | 1,501 | 417.57 | 5.62 | 18.15 | 0.73 |
Total Current Assets | 1,873 | 1,414 | 965.67 | 1,425 | 801.15 |
Property, Plant & Equipment | 5,975 | 6,042 | 6,181 | 5,187 | 3,880 |
Long-Term Investments | 1.79 | 1.41 | 1.23 | 1.21 | 1,206 |
Other Intangible Assets | 157.72 | 52.45 | 56.23 | 62.95 | 50.75 |
Other Long-Term Assets | - | - | - | 1.73 | - |
Total Assets | 8,007 | 7,510 | 7,204 | 6,677 | 5,938 |
Accounts Payable | - | 414.58 | 588.4 | 626.91 | 126.6 |
Accrued Expenses | - | 430.2 | 686.82 | 439.26 | 344.18 |
Short-Term Debt | - | - | 1,100 | 500 | 230 |
Current Portion of Long-Term Debt | - | 483.11 | 709.85 | 396.24 | 57.63 |
Current Portion of Leases | - | 155.07 | 145.88 | 150.12 | 115.88 |
Current Income Taxes Payable | - | 86.65 | 17.9 | 75.52 | 43.99 |
Current Unearned Revenue | - | 143.05 | 201.14 | 205.95 | 125.13 |
Other Current Liabilities | 2,340 | 1,381 | 376.62 | 116.89 | 110.13 |
Total Current Liabilities | 2,340 | 3,093 | 3,827 | 2,511 | 1,154 |
Long-Term Debt | 4,324 | 3,514 | 2,030 | 2,623 | 2,426 |
Long-Term Leases | - | 722.85 | 816.59 | 900.74 | 657.45 |
Pension & Post-Retirement Benefits | - | 22.37 | 28.63 | 20.15 | 36.9 |
Long-Term Deferred Tax Liabilities | - | 392.3 | 311.53 | 253.77 | 210.67 |
Other Long-Term Liabilities | - | 66.56 | 74.4 | 64.49 | 69.24 |
Total Liabilities | 6,664 | 7,812 | 7,088 | 6,373 | 4,554 |
Common Stock | 151.8 | 151.8 | 151.8 | 151.8 | 151.8 |
Retained Earnings | 1,113 | -453.14 | -108.52 | 82.63 | 965.59 |
Comprehensive Income & Other | 76.28 | 75.9 | 72.89 | 21.56 | 266.99 |
Total Common Equity | 1,342 | -225.44 | 116.17 | 256 | 1,384 |
Minority Interest | 1.86 | -76.59 | -0.24 | 48.21 | - |
Shareholders' Equity | 1,343 | -302.02 | 115.94 | 304.2 | 1,384 |
Total Liabilities & Equity | 8,007 | 7,510 | 7,204 | 6,677 | 5,938 |
Total Debt | 4,324 | 4,875 | 4,803 | 4,570 | 3,487 |
Net Cash (Debt) | -3,952 | -4,375 | -4,368 | -3,715 | -3,377 |
Net Cash Per Share | -8.68 | -9.61 | -9.55 | -8.16 | - |
Filing Date Shares Outstanding | 455.4 | 455.4 | 455.4 | 455.4 | - |
Total Common Shares Outstanding | 455.4 | 455.4 | 455.4 | 455.4 | - |
Working Capital | -466.87 | -1,679 | -2,861 | -1,086 | -352.39 |
Book Value Per Share | 2.95 | -0.50 | 0.26 | 0.56 | - |
Tangible Book Value | 1,184 | -277.88 | 59.95 | 193.04 | 1,334 |
Tangible Book Value Per Share | 2.60 | -0.61 | 0.13 | 0.42 | - |
Land | - | 409.18 | 406.35 | 30.85 | 591.58 |
Buildings | - | - | - | - | 34.62 |
Machinery | - | 8,790 | 10,024 | 9,088 | 6,882 |
Construction In Progress | - | 690.05 | 762.46 | 736.04 | 175.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.