Almarys Limited (MUSE:ENLG.N0000)
Mauritius · Delayed Price · Currency is MUR 3.850
0.00 (0.00%)
At close: Jul 30, 2026
Almarys 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 | Mar '26 Mar 31, 2026 | 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 | 51.45 | 84.92 | 4,879 | 5,725 | 5,245 | 4,655 |
Short-Term Investments | - | - | 249.07 | - | - | - |
Trading Asset Securities | - | - | 41.32 | 41.03 | 61.77 | 54.64 |
Cash & Short-Term Investments | 51.45 | 84.92 | 5,169 | 5,766 | 5,307 | 4,710 |
Cash Growth | -98.59% | -98.36% | -10.36% | 8.66% | 12.67% | 42.54% |
Accounts Receivable | - | 12.76 | 3,617 | 2,608 | 3,128 | 2,252 |
Other Receivables | - | - | 2,105 | 1,788 | 1,448 | 1,288 |
Receivables | - | 12.76 | 5,785 | 4,457 | 4,629 | 4,377 |
Inventory | - | - | 5,292 | 4,735 | 3,893 | 3,316 |
Other Current Assets | 308.04 | 89,180 | 154.73 | 154.73 | - | 19.1 |
Total Current Assets | 359.49 | 89,278 | 16,401 | 15,113 | 13,829 | 12,422 |
Property, Plant & Equipment | 637.21 | 14,062 | 37,852 | 36,397 | 32,775 | 32,379 |
Long-Term Investments | 1,741 | 1,871 | 14,157 | 11,851 | 10,816 | 9,323 |
Goodwill | - | - | -20.76 | 929.03 | 924.73 | 878.11 |
Other Intangible Assets | - | 425.76 | 1,943 | 884.79 | 652.4 | 692.32 |
Long-Term Accounts Receivable | - | - | 342.4 | 252.1 | 1,302 | - |
Long-Term Deferred Tax Assets | - | 66.46 | 179.22 | 217.3 | 239.84 | 247.83 |
Long-Term Deferred Charges | - | 10.91 | 8.63 | 6.38 | 4.18 | 12.4 |
Other Long-Term Assets | 15,270 | 1,084 | 27,725 | 25,659 | 22,069 | 20,574 |
Total Assets | 18,008 | 106,797 | 98,782 | 91,467 | 82,844 | 78,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 75.37 | 4,152 | 2,594 | 2,086 | 1,489 |
Short-Term Debt | - | - | 691.31 | 1,721 | 1,218 | 1,543 |
Current Portion of Long-Term Debt | - | - | 3,517 | 3,069 | 5,219 | 3,455 |
Current Portion of Leases | - | - | 344.59 | 239.02 | 207.09 | 198.03 |
Current Income Taxes Payable | - | - | 112.15 | 95.4 | 129.04 | 87.66 |
Current Unearned Revenue | - | - | 712.74 | 766.62 | 773.71 | 545.63 |
Other Current Liabilities | 135.91 | - | 2,576 | 3,502 | 2,987 | 2,873 |
Total Current Liabilities | 135.91 | 75.37 | 12,105 | 11,987 | 12,620 | 10,191 |
Long-Term Debt | 2,201 | 2,004 | 29,115 | 25,773 | 23,375 | 23,519 |
Long-Term Leases | - | - | 1,044 | 972.89 | 918.62 | 942.65 |
Long-Term Unearned Revenue | - | - | 306.22 | 283.8 | 238.27 | 209.33 |
Pension & Post-Retirement Benefits | - | 247.7 | 1,106 | 1,110 | 1,062 | 1,027 |
Long-Term Deferred Tax Liabilities | - | - | 1,773 | 1,513 | 1,026 | 1,094 |
Other Long-Term Liabilities | - | 47,601 | - | 76.78 | - | - |
Total Liabilities | 2,337 | 49,928 | 45,449 | 41,717 | 39,239 | 36,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15,671 | 3,608 | 3,608 | 3,608 | 3,608 | 3,608 |
Retained Earnings | - | 6,556 | 11,216 | 9,658 | 8,484 | 7,871 |
Treasury Stock | - | -250 | -250 | -250 | -250 | -250 |
Comprehensive Income & Other | - | 27,721 | 20,037 | 19,115 | 16,772 | 15,293 |
Total Common Equity | 15,671 | 37,635 | 34,611 | 32,131 | 28,614 | 26,522 |
Minority Interest | - | 19,235 | 18,722 | 17,619 | 14,991 | 14,533 |
Shareholders' Equity | 15,671 | 56,869 | 53,333 | 49,750 | 43,605 | 41,056 |
Total Liabilities & Equity | 18,008 | 106,797 | 98,782 | 91,467 | 82,844 | 78,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,201 | 2,004 | 34,712 | 31,776 | 30,938 | 29,658 |
Net Cash (Debt) | -2,149 | -1,919 | -29,543 | -26,010 | -25,631 | -24,948 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.73 | -5.12 | -78.78 | -69.36 | -68.35 | -66.53 |
Filing Date Shares Outstanding | 415.96 | 367.44 | 367.44 | 367.44 | 367.44 | 367.44 |
Total Common Shares Outstanding | 415.96 | 367.44 | 367.44 | 367.44 | 367.44 | 367.44 |
Working Capital | 223.59 | 89,203 | 4,296 | 3,126 | 1,210 | 2,230 |
Book Value Per Share | 37.67 | 102.43 | 94.20 | 87.45 | 77.87 | 72.18 |
Tangible Book Value | 15,671 | 37,209 | 32,688 | 30,317 | 27,037 | 24,952 |
Tangible Book Value Per Share | 37.67 | 101.27 | 88.96 | 82.51 | 73.58 | 67.91 |
Land | - | 13,927 | 16,575 | 16,708 | 16,749 | 17,159 |
Buildings | - | 109.29 | 17,666 | 15,590 | 14,243 | 13,411 |
Machinery | - | 79.24 | 7,455 | 5,262 | 4,978 | 4,734 |
Construction In Progress | - | - | 122.51 | 1,334 | 609.74 | 423.13 |