Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius
· Delayed Price · Currency is MUR 2.450
0.00 (0.00%)
At close: May 9, 2025
Beau Vallon Hospitality Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 123.2 | 32.93 | 63.7 | 6.46 | 69.42 | Upgrade
|
| Short-Term Investments | - | 574.35 | 182.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 123.2 | 607.27 | 246.41 | 6.46 | 69.42 | Upgrade
|
| Cash Growth | -79.71% | 146.45% | 3716.71% | -90.70% | 401.07% | Upgrade
|
| Receivables | - | 190.33 | 157.89 | - | - | Upgrade
|
| Inventory | - | 22.98 | 22.74 | - | - | Upgrade
|
| Other Current Assets | 799.06 | 13.56 | 12.53 | 271.66 | 173.35 | Upgrade
|
| Total Current Assets | 922.25 | 834.14 | 439.56 | 278.11 | 242.77 | Upgrade
|
| Property, Plant & Equipment | - | 2,808 | 2,915 | - | - | Upgrade
|
| Long-Term Investments | - | 126.33 | 174.56 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 2,745 | - | - | 3,023 | 2,577 | Upgrade
|
| Total Assets | 3,667 | 3,768 | 3,529 | 3,301 | 2,820 | Upgrade
|
| Accounts Payable | 105.29 | 103.72 | 96.61 | 58.58 | - | Upgrade
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| Current Portion of Long-Term Debt | 439.03 | 397.72 | 49.8 | 447.29 | - | Upgrade
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| Current Portion of Leases | 24.75 | 25.27 | 22.32 | 21.63 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 167.23 | Upgrade
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| Total Current Liabilities | 569.07 | 526.71 | 168.73 | 527.5 | 167.23 | Upgrade
|
| Long-Term Debt | 736.93 | 1,166 | 1,499 | 1,318 | - | Upgrade
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| Long-Term Leases | 253.4 | 220.94 | 221.61 | 219.89 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 189.25 | 150.94 | 114.62 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 157.73 | 2,066 | Upgrade
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| Total Liabilities | 1,799 | 2,106 | 2,030 | 2,223 | 2,234 | Upgrade
|
| Common Stock | 1,520 | 453.19 | 253.19 | 1,078 | 253.19 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 50 | Upgrade
|
| Retained Earnings | - | - | - | - | -249.81 | Upgrade
|
| Comprehensive Income & Other | 348.25 | 1,209 | 1,247 | - | 532.73 | Upgrade
|
| Shareholders' Equity | 1,868 | 1,662 | 1,500 | 1,078 | 586.11 | Upgrade
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| Total Liabilities & Equity | 3,667 | 3,768 | 3,529 | 3,301 | 2,820 | Upgrade
|
| Total Debt | 1,454 | 1,810 | 1,793 | 2,007 | - | Upgrade
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| Net Cash (Debt) | -1,331 | -1,203 | -1,547 | -2,000 | 69.42 | Upgrade
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| Net Cash Per Share | -4.87 | -5.36 | -7.69 | -15.86 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 177.99 | 175.65 | 116.13 | 127.41 | 124.95 | Upgrade
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| Total Common Shares Outstanding | 177.99 | 175.65 | 116.13 | 127.41 | 124.95 | Upgrade
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| Working Capital | 353.19 | 307.43 | 270.83 | -249.39 | 75.55 | Upgrade
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| Book Value Per Share | 10.50 | 9.46 | 12.91 | 8.46 | 4.69 | Upgrade
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| Tangible Book Value | 1,868 | 1,662 | 1,500 | 1,078 | 586.11 | Upgrade
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| Tangible Book Value Per Share | 10.50 | 9.46 | 12.91 | 8.46 | 4.69 | Upgrade
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| Buildings | - | 1,788 | 1,780 | - | - | Upgrade
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| Machinery | - | 368.01 | 362.15 | - | - | Upgrade
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| Construction In Progress | - | 4.98 | 4.91 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.