Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius · Delayed Price · Currency is MUR 165.00
0.00 (0.00%)
At close: Jul 30, 2026
Kolos Cement Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 80.06 | 53.56 | 53.49 | 152.9 | 99 |
Cash & Short-Term Investments | - | 80.06 | 53.56 | 53.49 | 152.9 | 99 |
Cash Growth | - | 49.49% | 0.12% | -65.02% | 54.44% | 189.59% |
Accounts Receivable | - | 171.43 | 230.7 | 203.3 | 119.01 | 104.52 |
Other Receivables | - | 56.65 | 12.81 | 43.98 | 56.42 | 64.29 |
Receivables | - | 228.08 | 243.5 | 247.28 | 175.43 | 168.81 |
Inventory | - | 235.55 | 269.89 | 375.8 | 294.16 | 374.84 |
Prepaid Expenses | - | 2.17 | 0.87 | 2.95 | 1.21 | 19.52 |
Other Current Assets | 634.06 | 11.67 | 6.59 | 3.85 | 12.13 | 8.64 |
Total Current Assets | 634.06 | 557.52 | 574.4 | 683.38 | 635.82 | 670.81 |
Property, Plant & Equipment | - | 815.24 | 768.01 | 801.42 | 771.04 | 746.54 |
Other Intangible Assets | - | 5.97 | 7.8 | 10.75 | 10.02 | 10.46 |
Long-Term Deferred Tax Assets | - | - | - | 32.29 | 12.55 | - |
Other Long-Term Assets | 938.1 | 126.47 | 165.92 | - | - | - |
Total Assets | 1,572 | 1,505 | 1,516 | 1,528 | 1,429 | 1,428 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 158.67 | 136.84 | 226.51 | 91.91 | 219.83 |
Short-Term Debt | - | 350.56 | 496.51 | 574.58 | 603.53 | 428.42 |
Current Portion of Long-Term Debt | - | 13.67 | 12.75 | 11.91 | 11.15 | 11.26 |
Current Portion of Leases | - | 13.31 | 15.71 | 21.03 | 15.9 | 17.02 |
Current Income Taxes Payable | - | 33.98 | 13.38 | 15.93 | 5.69 | 6.28 |
Other Current Liabilities | 785.18 | 73.75 | 45.32 | 30.55 | 52.64 | 58.17 |
Total Current Liabilities | 785.18 | 643.94 | 720.5 | 880.51 | 780.83 | 740.98 |
Long-Term Debt | - | 12.14 | 25.83 | 38.6 | 50.49 | 61.5 |
Long-Term Leases | - | 145.93 | 127.99 | 145.98 | 136.1 | 125.07 |
Pension & Post-Retirement Benefits | - | 14.44 | 9.1 | 6.97 | 4.33 | 5.82 |
Long-Term Deferred Tax Liabilities | - | 80.18 | 79.97 | 70.39 | 66.18 | 52.38 |
Total Liabilities | 1,035 | 896.62 | 963.39 | 1,142 | 1,038 | 985.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 270 | 270 | 270 | 270 | 270 | 270 |
Retained Earnings | 90.75 | 159.35 | 118.95 | -62.74 | -11.15 | 46.6 |
Comprehensive Income & Other | 176.27 | 179.22 | 163.79 | 178.13 | 145.8 | 127.48 |
Total Common Equity | 537.03 | 608.57 | 552.74 | 385.39 | 404.65 | 444.08 |
Minority Interest | - | - | - | - | -13.13 | -2.01 |
Shareholders' Equity | 537.03 | 608.57 | 552.74 | 385.39 | 391.52 | 442.07 |
Total Liabilities & Equity | 1,572 | 1,505 | 1,516 | 1,528 | 1,429 | 1,428 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 535.6 | 678.79 | 792.1 | 817.17 | 643.26 |
Net Cash (Debt) | - | -455.54 | -625.23 | -738.61 | -664.27 | -544.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -16.87 | -23.16 | -27.36 | -24.60 | -20.16 |
Filing Date Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
Total Common Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
Working Capital | -151.12 | -86.42 | -146.1 | -197.13 | -145 | -70.17 |
Book Value Per Share | 19.89 | 22.54 | 20.47 | 14.27 | 14.99 | 16.45 |
Tangible Book Value | 537.03 | 602.6 | 544.94 | 374.65 | 394.62 | 433.62 |
Tangible Book Value Per Share | 19.89 | 22.32 | 20.18 | 13.88 | 14.62 | 16.06 |
Buildings | - | 395 | 382.8 | 376.4 | 369.7 | 365.2 |
Machinery | - | 683.56 | 634.12 | 632.48 | 596.91 | 595.61 |
Construction In Progress | - | 47.5 | 46.37 | 33.74 | 28.77 | 25.85 |