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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.85	954.2	627.72	725.56	420.24	214.52
Cash & Short-Term Investments	188.85	954.2	627.72	725.56	420.24	214.52
Cash Growth	-73.78%	52.01%	-13.49%	72.65%	95.90%	-52.09%
Accounts Receivable	1,318	1,392	901.74	798.51	610.39	968.2
Other Receivables	-	63.49	100.24	78.31	113.42	46.88
Receivables	1,318	1,455	1,002	876.82	723.81	1,015
Inventory	711.78	752.94	1,123	681.27	646.72	625.85
Prepaid Expenses	-	0.67	2.53	7.27	54.01	92.74
Other Current Assets	-	-	-	-	-	1.91
Total Current Assets	2,218	3,163	2,755	2,291	1,845	1,950
Property, Plant & Equipment	1,804	1,794	1,630	1,604	1,603	1,499
Long-Term Investments	42.29	41.83	39.72	33.15	33.6	38.01
Other Intangible Assets	5.66	6.3	3.32	3.66	-	0.35
Other Long-Term Assets	-	-	-	-	-	8.05
Total Assets	4,070	5,007	4,432	3,933	3,485	3,496
Accounts Payable	1,911	2,688	2,317	1,794	1,384	1,301
Accrued Expenses	-	-	-	-	-	22.66
Short-Term Debt	-	-	-	-	-	90.99
Current Portion of Leases	13.68	5.55	12.33	12.26	60.5	54.26
Current Income Taxes Payable	55.88	9.09	55.68	-	9.12	11.1
Other Current Liabilities	671.6	893.06	621.41	763.99	701.69	573.1
Total Current Liabilities	2,652	3,595	3,006	2,570	2,156	2,053
Long-Term Leases	98.99	113.16	107.17	118.99	222.32	245.58
Long-Term Deferred Tax Liabilities	126.84	115.86	102.74	101.7	68.26	81.59
Total Liabilities	2,880	3,829	3,220	2,795	2,612	2,432
Common Stock	293.22	293.22	293.22	293.22	293.22	293.22
Retained Earnings	897.66	884.61	919.1	845.34	579.47	770.15
Shareholders' Equity	1,191	1,178	1,212	1,139	872.69	1,063
Total Liabilities & Equity	4,070	5,007	4,432	3,933	3,485	3,496
Total Debt	112.67	118.71	119.5	131.25	282.82	390.83
Net Cash (Debt)	76.18	835.48	508.21	594.32	137.42	-176.31
Net Cash Growth	-87.40%	64.40%	-14.49%	332.48%	-	-
Net Cash Per Share	2.60	28.49	17.33	20.27	4.69	-6.01
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	-433.46	-432.45	-251.17	-279.12	-310.95	-102.69
Book Value Per Share	40.61	40.17	41.34	38.83	29.76	36.27
Tangible Book Value	1,185	1,172	1,209	1,135	872.69	1,063
Tangible Book Value Per Share	40.42	39.95	41.23	38.70	29.76	36.25
Land	-	96.07	96.07	97.68	90.98	90.98
Buildings	-	654.29	641.46	573.89	536.85	496.95
Machinery	-	2,672	2,421	2,197	2,018	1,849
Construction In Progress	-	100.58	63.8	168.95	156.66	121.51

Source: S&P Capital IQ. Standard template. Financial Sources.