Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)

Vivo Energy Mauritius Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	535.66	1,007	954.2	627.72	725.56	420.24
Cash & Short-Term Investments	535.66	1,007	954.2	627.72	725.56	420.24
Cash Growth	-36.39%	5.53%	52.01%	-13.49%	72.65%	95.89%
Accounts Receivable	1,288	1,193	1,392	901.74	798.51	610.39
Other Receivables	-	59.62	63.49	100.24	78.31	113.42
Receivables	1,288	1,253	1,455	1,002	876.82	723.81
Inventory	825.84	853.65	752.94	1,123	681.27	646.72
Prepaid Expenses	-	0.76	0.67	2.53	7.27	54.01
Total Current Assets	2,650	3,114	3,163	2,755	2,291	1,845
Property, Plant & Equipment	1,901	1,884	1,794	1,630	1,604	1,603
Long-Term Investments	38.01	42.3	41.83	39.72	33.15	33.6
Other Intangible Assets	4.34	5.21	6.3	3.32	3.66	-
Other Long-Term Assets	0.02	-	-	-	-	-
Total Assets	4,593	5,046	5,007	4,432	3,933	3,485
Accounts Payable	2,327	2,530	2,688	2,317	1,794	1,384
Short-Term Debt	159.97	-	-	-	-	-
Current Portion of Leases	21.33	11.49	5.55	12.33	12.26	60.5
Current Income Taxes Payable	41.41	48.87	9.09	55.68	-	9.12
Other Current Liabilities	715.57	1,027	893.06	621.41	763.99	701.69
Total Current Liabilities	3,265	3,617	3,595	3,006	2,570	2,156
Long-Term Leases	94.15	111.07	113.16	107.17	118.99	222.32
Long-Term Deferred Tax Liabilities	132.82	135.18	115.86	102.74	101.7	68.26
Total Liabilities	3,494	3,866	3,829	3,220	2,795	2,612
Common Stock	293.22	293.22	293.22	293.22	293.22	293.22
Retained Earnings	806	887.27	884.61	919.1	845.34	579.47
Shareholders' Equity	1,099	1,180	1,178	1,212	1,139	872.69
Total Liabilities & Equity	4,593	5,046	5,007	4,432	3,933	3,485
Total Debt	275.45	122.56	118.71	119.5	131.25	282.82
Net Cash (Debt)	260.22	884.37	835.48	508.21	594.32	137.42
Net Cash Growth	-64.16%	5.85%	64.40%	-14.49%	332.48%	-
Net Cash Per Share	8.87	30.16	28.49	17.33	20.27	4.69
Filing Date Shares Outstanding	29.32	29.32	29.32	29.32	29.32	29.32
Total Common Shares Outstanding	29.32	29.32	29.32	29.32	29.32	29.32
Working Capital	-615.24	-502.85	-432.45	-251.17	-279.12	-310.95
Book Value Per Share	37.49	40.26	40.17	41.34	38.83	29.76
Tangible Book Value	1,095	1,175	1,172	1,209	1,135	872.69
Tangible Book Value Per Share	37.34	40.08	39.95	41.23	38.70	29.76
Land	-	96.07	96.07	96.07	97.68	90.98
Buildings	-	700.26	654.29	641.46	573.89	536.85
Machinery	-	2,835	2,672	2,421	2,197	2,018
Construction In Progress	-	150.32	100.58	63.8	168.95	156.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.