Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius · Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Jul 9, 2026
Beau Vallon Hospitality Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
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 | 67.2 | 132.58 | 123.2 | 32.93 | 63.7 | 6.46 |
Short-Term Investments | - | 5.34 | 166.79 | 338.86 | 182.71 | - |
Trading Asset Securities | - | 131.24 | 355 | - | - | - |
Cash & Short-Term Investments | 67.2 | 269.17 | 644.99 | 371.79 | 246.41 | 6.46 |
Cash Growth | -16.09% | -58.27% | 73.48% | 50.88% | 3716.71% | -90.70% |
Accounts Receivable | - | 399.14 | 239.25 | 429.81 | 157.89 | - |
Other Receivables | - | 6.46 | 7.38 | 0.66 | - | - |
Receivables | - | 405.6 | 246.63 | 430.47 | 157.89 | - |
Inventory | - | 26.37 | 20.8 | 22.98 | 22.74 | - |
Prepaid Expenses | - | 5.68 | 5.1 | 2.58 | - | - |
Other Current Assets | 780.8 | 5.29 | 4.74 | 6.32 | 12.53 | 271.66 |
Total Current Assets | 848 | 712.12 | 922.25 | 834.14 | 439.56 | 278.11 |
Property, Plant & Equipment | - | 2,645 | 2,741 | 2,808 | 2,915 | - |
Long-Term Investments | - | 3.42 | 3.19 | 126.33 | 174.56 | - |
Other Intangible Assets | - | 0.38 | 0.4 | 0.05 | 0.1 | - |
Other Long-Term Assets | 2,623 | - | - | - | - | 3,023 |
Total Assets | 3,471 | 3,361 | 3,667 | 3,768 | 3,529 | 3,301 |
Accounts Payable | 115.48 | 60.73 | 56.24 | 57.65 | 96.61 | 58.58 |
Accrued Expenses | - | 34.69 | 29.72 | 30.17 | - | - |
Short-Term Debt | - | - | - | 4.63 | - | - |
Current Portion of Long-Term Debt | 67.1 | 27 | 439.03 | 393.09 | 49.8 | 447.29 |
Current Portion of Leases | 24.8 | 24.91 | 24.75 | 25.27 | 22.32 | 21.63 |
Current Unearned Revenue | - | 4.62 | 2.61 | 2.65 | - | - |
Other Current Liabilities | - | 15.2 | 16.72 | 13.24 | - | - |
Total Current Liabilities | 213.25 | 167.16 | 569.07 | 526.71 | 168.73 | 527.5 |
Long-Term Debt | 594.74 | 591.58 | 736.93 | 1,166 | 1,499 | 1,318 |
Long-Term Leases | 260.74 | 254.55 | 253.4 | 220.94 | 221.61 | 219.89 |
Pension & Post-Retirement Benefits | 27.31 | 25.7 | 50.34 | 41.58 | 25.53 | - |
Long-Term Deferred Tax Liabilities | 274.06 | 262.83 | 189.25 | 150.94 | 114.62 | - |
Other Long-Term Liabilities | - | - | - | - | - | 157.73 |
Total Liabilities | 1,370 | 1,302 | 1,799 | 2,106 | 2,030 | 2,223 |
Common Stock | 1,752 | 453.19 | 453.19 | 453.19 | 253.19 | 1,078 |
Retained Earnings | - | 250.88 | 65.61 | -162.72 | - | - |
Comprehensive Income & Other | 348.25 | 1,355 | 1,349 | 1,372 | 1,247 | - |
Shareholders' Equity | 2,100 | 2,059 | 1,868 | 1,662 | 1,500 | 1,078 |
Total Liabilities & Equity | 3,471 | 3,361 | 3,667 | 3,768 | 3,529 | 3,301 |
Total Debt | 947.38 | 898.04 | 1,454 | 1,810 | 1,793 | 2,007 |
Net Cash (Debt) | -880.18 | -628.87 | -809.12 | -1,438 | -1,547 | -2,000 |
Net Cash Per Share | -3.22 | -2.30 | -2.97 | -6.41 | -7.69 | -15.86 |
Filing Date Shares Outstanding | 174.29 | 175.64 | 175.64 | 175.65 | 116.13 | 127.41 |
Total Common Shares Outstanding | 174.29 | 175.64 | 175.64 | 175.65 | 116.13 | 127.41 |
Working Capital | 634.74 | 544.96 | 353.19 | 307.43 | 270.83 | -249.39 |
Book Value Per Share | 12.05 | 11.72 | 10.64 | 9.46 | 12.91 | 8.46 |
Tangible Book Value | 2,100 | 2,059 | 1,868 | 1,662 | 1,500 | 1,078 |
Tangible Book Value Per Share | 12.05 | 11.72 | 10.63 | 9.46 | 12.91 | 8.46 |
Buildings | - | 1,794 | 1,793 | 1,793 | 1,780 | - |
Machinery | - | 395.09 | 386.23 | 368.01 | 362.15 | - |
Construction In Progress | - | 0.97 | - | - | 4.91 | - |