ER Group Limited (MUSE:ERL.N0000)
Mauritius · Delayed Price · Currency is MUR 19.05
-0.05 (-0.26%)
At close: Oct 16, 2026
ER Group 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 | - | - | 4,721 | 5,609 | 5,269 |
Short-Term Investments | - | - | 2,354 | 1,791 | 1,458 |
Trading Asset Securities | - | - | 41.32 | 41.03 | 61.77 |
Cash & Short-Term Investments | - | - | 7,116 | 7,441 | 6,788 |
Cash Growth | - | - | -4.37% | 9.62% | - |
Accounts Receivable | - | - | 3,191 | 2,307 | 2,345 |
Receivables | - | - | 3,614 | 2,607 | 3,098 |
Inventory | - | - | 5,292 | 4,735 | 3,893 |
Other Current Assets | 26,651 | 0 | - | - | - |
Total Current Assets | 26,651 | 0 | 16,022 | 14,784 | 13,779 |
Property, Plant & Equipment | 67,309 | - | 23,821 | 22,527 | 19,617 |
Long-Term Investments | 12,443 | 0.15 | 12,917 | 11,241 | 10,525 |
Other Intangible Assets | - | - | 1,492 | 1,384 | 1,102 |
Long-Term Deferred Tax Assets | - | - | 114.39 | 148.3 | 166.09 |
Other Long-Term Assets | 49,286 | - | 26,703 | 24,659 | 20,956 |
Total Assets | 155,689 | 0.15 | 81,606 | 75,151 | 67,679 |
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 | - | - | 6,135 | 5,512 | 4,590 |
Accrued Expenses | - | - | 0.7 | - | - |
Short-Term Debt | - | - | 691.31 | 1,721 | 872.67 |
Current Portion of Long-Term Debt | - | - | 3,517 | 3,069 | 5,564 |
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 | 26,325 | 0.4 | 570.25 | 521.1 | 416.95 |
Total Current Liabilities | 26,325 | 0.4 | 12,083 | 11,925 | 12,553 |
Long-Term Debt | - | - | 27,115 | 23,773 | 21,029 |
Long-Term Leases | - | - | 1,044 | 972.89 | 918.62 |
Long-Term Unearned Revenue | - | - | 306.22 | 283.8 | 237.36 |
Pension & Post-Retirement Benefits | - | - | 784.98 | 761.69 | 703.31 |
Long-Term Deferred Tax Liabilities | - | - | 1,773 | 1,513 | 1,026 |
Other Long-Term Liabilities | 67,403 | - | - | 59.73 | - |
Total Liabilities | 93,728 | 0.4 | 43,106 | 39,289 | 36,468 |
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 | 35,423 | 0 | 21,307 | 21,307 | 21,307 |
Retained Earnings | - | -0.26 | 9,136 | 7,200 | 5,704 |
Comprehensive Income & Other | - | -0 | -4,360 | -5,095 | -6,936 |
Total Common Equity | 35,423 | -0.26 | 26,084 | 23,412 | 20,076 |
Minority Interest | 23,149 | - | 12,416 | 12,449 | 11,134 |
Shareholders' Equity | 61,961 | -0.26 | 38,500 | 35,862 | 31,210 |
Total Liabilities & Equity | 155,689 | 0.15 | 81,606 | 75,151 | 67,679 |
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 | - | - | 32,712 | 29,776 | 28,592 |
Net Cash (Debt) | - | - | -25,596 | -22,335 | -21,804 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -54.07 | -45.86 | -43.70 |
Filing Date Shares Outstanding | 482.35 | 481.45 | 473.37 | 487.02 | 498.99 |
Total Common Shares Outstanding | 482.35 | 367.44 | 473.37 | 487.02 | 498.99 |
Working Capital | 326 | -0.4 | 3,939 | 2,859 | 1,226 |
Book Value Per Share | 73.44 | -0.00 | 55.10 | 48.07 | 40.23 |
Tangible Book Value | 35,423 | -0.26 | 24,592 | 22,029 | 18,974 |
Tangible Book Value Per Share | 73.44 | -0.00 | 51.95 | 45.23 | 38.02 |