Lavastone Ltd (MUSE:LAVA.I0000)

Lavastone Balance Sheet

Financials in millions MUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	4,540	4,474	4,142	3,803	3,468	3,166
Cash & Equivalents	169.98	199.96	394.98	80.03	63.21	28.88
Accounts Receivable	-	8.45	12.74	5.68	11.07	12.92
Other Receivables	-	16.26	33.63	22.43	32.74	31.06
Other Intangible Assets	0.08	0.18	0.3	0.43	0.58	0.07
Loans Receivable Current	-	4.98	-	2.74	1.28	0.68
Other Current Assets	226.1	177.14	50.18	81.6	73.26	73.71
Other Long-Term Assets	192.1	215.92	223.34	173.37	178.12	155.77
Total Assets	5,128	5,097	4,857	4,169	3,828	3,470
Current Portion of Long-Term Debt	41.88	39.92	35.7	14.78	60.92	-
Current Portion of Leases	-	7.1	3.47	3.53	2.47	1.24
Long-Term Debt	1,314	1,341	1,336	786.35	604.37	91.42
Long-Term Leases	-	81.32	73.87	73.8	66.85	67.82
Accounts Payable	-	2.32	2.34	3.09	12.08	9.45
Accrued Expenses	-	83.59	53.93	58.17	82.68	120.91
Current Income Taxes Payable	-	10.8	-	9.57	2.56	4.07
Current Unearned Revenue	-	-	2.99	37.5	37.18	37.18
Other Current Liabilities	102.93	53.62	50.91	38.07	18.03	7.53
Long-Term Deferred Tax Liabilities	-	114.11	86.81	70.45	62.26	39.18
Other Long-Term Liabilities	225.7	1.73	-	-	-	-
Total Liabilities	1,685	1,739	1,650	1,155	951.31	725.45
Common Stock	1,721	1,721	1,721	1,721	1,721	1,721
Retained Earnings	1,177	1,096	979.08	831.49	698.87	567.02
Comprehensive Income & Other	182.52	172.6	145.32	131.05	131.05	131.05
Total Common Equity	3,081	2,990	2,845	2,684	2,551	2,419
Minority Interest	362.37	367.48	361.44	330.14	325.79	324.92
Shareholders' Equity	3,443	3,358	3,207	3,014	2,877	2,744
Total Liabilities & Equity	5,128	5,097	4,857	4,169	3,828	3,470
Total Debt	1,356	1,469	1,449	934.67	734.61	505.59
Net Cash (Debt)	-1,186	-1,269	-1,054	-854.64	-671.4	-476.71
Net Cash Per Share	-1.74	-1.87	-1.55	-1.26	-0.99	-0.70
Filing Date Shares Outstanding	680.52	680.52	680.52	680.52	680.52	680.52
Total Common Shares Outstanding	680.52	680.52	680.52	680.52	680.52	680.52
Book Value Per Share	4.53	4.39	4.18	3.94	3.75	3.55
Tangible Book Value	3,081	2,990	2,845	2,683	2,550	2,419
Tangible Book Value Per Share	4.53	4.39	4.18	3.94	3.75	3.55
Land	-	4,360	-	3,605	2,840	2,768
Construction In Progress	-	25.3	282.58	106.72	551.3	336.22

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.