Almarys Limited (MUSE:ENLG.N0000)
Mauritius · Delayed Price · Currency is MUR 3.620
0.00 (0.00%)
At close: Oct 19, 2026
Almarys Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 86.21 | 84.92 | 4,879 | 5,725 | 5,245 |
Short-Term Investments | - | - | 249.07 | - | - |
Trading Asset Securities | - | - | 41.32 | 41.03 | 61.77 |
Cash & Short-Term Investments | 86.21 | 84.92 | 5,169 | 5,766 | 5,307 |
Cash Growth | 1.52% | -98.36% | -10.36% | 8.66% | 12.67% |
Accounts Receivable | - | 12.76 | 3,617 | 2,608 | 3,128 |
Other Receivables | - | - | 2,105 | 1,788 | 1,448 |
Receivables | - | 12.76 | 5,785 | 4,457 | 4,629 |
Inventory | - | - | 5,292 | 4,735 | 3,893 |
Other Current Assets | 182.68 | 89,180 | 154.73 | 154.73 | - |
Total Current Assets | 268.88 | 89,278 | 16,401 | 15,113 | 13,829 |
Property, Plant & Equipment | 714.43 | 14,062 | 37,852 | 36,397 | 32,775 |
Long-Term Investments | 1,991 | 1,871 | 14,157 | 11,851 | 10,816 |
Goodwill | - | - | -20.76 | 929.03 | 924.73 |
Other Intangible Assets | - | 425.76 | 1,943 | 884.79 | 652.4 |
Long-Term Accounts Receivable | - | - | 342.4 | 252.1 | 1,302 |
Long-Term Deferred Tax Assets | - | 66.46 | 179.22 | 217.3 | 239.84 |
Long-Term Deferred Charges | - | 10.91 | 8.63 | 6.38 | 4.18 |
Other Long-Term Assets | 16,155 | 1,084 | 27,725 | 25,659 | 22,069 |
Total Assets | 19,129 | 106,797 | 98,782 | 91,467 | 82,844 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 75.37 | 4,152 | 2,594 | 2,086 |
Short-Term Debt | - | - | 691.31 | 1,721 | 1,218 |
Current Portion of Long-Term Debt | - | - | 3,517 | 3,069 | 5,219 |
Current Portion of Leases | - | - | 344.59 | 239.02 | 207.09 |
Current Income Taxes Payable | - | - | 112.15 | 95.4 | 129.04 |
Current Unearned Revenue | - | - | 712.74 | 766.62 | 773.71 |
Other Current Liabilities | 134.43 | - | 2,576 | 3,502 | 2,987 |
Total Current Liabilities | 134.43 | 75.37 | 12,105 | 11,987 | 12,620 |
Long-Term Debt | 2,205 | 2,004 | 29,115 | 25,773 | 23,375 |
Long-Term Leases | - | - | 1,044 | 972.89 | 918.62 |
Long-Term Unearned Revenue | - | - | 306.22 | 283.8 | 238.27 |
Pension & Post-Retirement Benefits | - | 247.7 | 1,106 | 1,110 | 1,062 |
Long-Term Deferred Tax Liabilities | - | - | 1,773 | 1,513 | 1,026 |
Other Long-Term Liabilities | - | 47,601 | - | 76.78 | - |
Total Liabilities | 2,340 | 49,928 | 45,449 | 41,717 | 39,239 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 16,789 | 3,608 | 3,608 | 3,608 | 3,608 |
Retained Earnings | - | 6,556 | 11,216 | 9,658 | 8,484 |
Treasury Stock | - | -250 | -250 | -250 | -250 |
Comprehensive Income & Other | - | 27,721 | 20,037 | 19,115 | 16,772 |
Total Common Equity | 16,789 | 37,635 | 34,611 | 32,131 | 28,614 |
Minority Interest | - | 19,235 | 18,722 | 17,619 | 14,991 |
Shareholders' Equity | 16,789 | 56,869 | 53,333 | 49,750 | 43,605 |
Total Liabilities & Equity | 19,129 | 106,797 | 98,782 | 91,467 | 82,844 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,205 | 2,004 | 34,712 | 31,776 | 30,938 |
Net Cash (Debt) | -2,119 | -1,919 | -29,543 | -26,010 | -25,631 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.09 | -5.12 | -78.78 | -69.36 | -68.35 |
Filing Date Shares Outstanding | 415.96 | 367.44 | 367.44 | 367.44 | 367.44 |
Total Common Shares Outstanding | 415.96 | 367.44 | 367.44 | 367.44 | 367.44 |
Working Capital | 134.46 | 89,203 | 4,296 | 3,126 | 1,210 |
Book Value Per Share | 40.36 | 102.43 | 94.20 | 87.45 | 77.87 |
Tangible Book Value | 16,789 | 37,209 | 32,688 | 30,317 | 27,037 |
Tangible Book Value Per Share | 40.36 | 101.27 | 88.96 | 82.51 | 73.58 |
Land | - | 13,927 | 16,575 | 16,708 | 16,749 |
Buildings | - | 109.29 | 17,666 | 15,590 | 14,243 |
Machinery | - | 79.24 | 7,455 | 5,262 | 4,978 |
Construction In Progress | - | - | 122.51 | 1,334 | 609.74 |