Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)

Vivo Energy Mauritius Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,007	954.2	627.72	725.56	420.24
Cash & Short-Term Investments	1,007	954.2	627.72	725.56	420.24
Cash Growth	5.53%	52.01%	-13.49%	72.65%	95.89%
Accounts Receivable	1,254	1,392	901.74	798.51	610.39
Other Receivables	-	63.49	100.24	78.31	113.42
Receivables	1,254	1,455	1,002	876.82	723.81
Inventory	853.65	752.94	1,123	681.27	646.72
Prepaid Expenses	-	0.67	2.53	7.27	54.01
Total Current Assets	3,114	3,163	2,755	2,291	1,845
Property, Plant & Equipment	1,884	1,794	1,630	1,604	1,603
Long-Term Investments	42.3	41.83	39.72	33.15	33.6
Other Intangible Assets	5.21	6.3	3.32	3.66	-
Total Assets	5,046	5,007	4,432	3,933	3,485
Accounts Payable	2,874	2,688	2,317	1,794	1,384
Current Portion of Leases	11.49	5.55	12.33	12.26	60.5
Current Income Taxes Payable	48.87	9.09	55.68	-	9.12
Other Current Liabilities	683.02	893.06	621.41	763.99	701.69
Total Current Liabilities	3,617	3,595	3,006	2,570	2,156
Long-Term Leases	111.07	113.16	107.17	118.99	222.32
Long-Term Deferred Tax Liabilities	135.18	115.86	102.74	101.7	68.26
Total Liabilities	3,866	3,829	3,220	2,795	2,612
Common Stock	293.22	293.22	293.22	293.22	293.22
Retained Earnings	887.27	884.61	919.1	845.34	579.47
Shareholders' Equity	1,180	1,178	1,212	1,139	872.69
Total Liabilities & Equity	5,046	5,007	4,432	3,933	3,485
Total Debt	122.56	118.71	119.5	131.25	282.82
Net Cash (Debt)	884.37	835.48	508.21	594.32	137.42
Net Cash Growth	5.85%	64.40%	-14.49%	332.48%	-
Net Cash Per Share	30.16	28.49	17.33	20.27	4.69
Filing Date Shares Outstanding	29.32	29.32	29.32	29.32	29.32
Total Common Shares Outstanding	29.32	29.32	29.32	29.32	29.32
Working Capital	-502.85	-432.45	-251.17	-279.12	-310.95
Book Value Per Share	40.26	40.17	41.34	38.83	29.76
Tangible Book Value	1,175	1,172	1,209	1,135	872.69
Tangible Book Value Per Share	40.08	39.95	41.23	38.70	29.76
Land	-	96.07	96.07	97.68	90.98
Buildings	-	654.29	641.46	573.89	536.85
Machinery	-	2,672	2,421	2,197	2,018
Construction In Progress	-	100.58	63.8	168.95	156.66

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.