Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)

Vivo Energy Mauritius Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	306.54	722.38	1,007	954.2	627.72	725.56
Cash & Short-Term Investments	306.54	722.38	1,007	954.2	627.72	725.56
Cash Growth	-42.77%	-28.26%	5.53%	52.01%	-13.49%	72.65%
Accounts Receivable	1,404	1,192	1,193	1,392	901.74	798.51
Other Receivables	-	60.82	59.62	63.49	100.24	78.31
Receivables	1,404	1,253	1,253	1,455	1,002	876.82
Inventory	1,346	758.38	853.65	752.94	1,123	681.27
Prepaid Expenses	-	5.42	0.76	0.67	2.53	7.27
Total Current Assets	3,057	2,739	3,114	3,163	2,755	2,291
Property, Plant & Equipment	1,996	2,010	1,884	1,794	1,630	1,604
Long-Term Investments	41.07	37.48	42.3	41.83	39.72	33.15
Other Intangible Assets	2.59	3.47	5.21	6.3	3.32	3.66
Total Assets	5,097	4,789	5,046	5,007	4,432	3,933

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,741	2,303	2,530	2,688	2,317	1,794
Short-Term Debt	0.29	-	-	-	-	-
Current Portion of Leases	14.64	18.3	11.49	5.55	12.33	12.26
Current Income Taxes Payable	106.8	45.96	48.87	9.09	55.68	-
Other Current Liabilities	-	956.14	1,027	893.06	621.41	763.99
Total Current Liabilities	2,862	3,323	3,617	3,595	3,006	2,570
Long-Term Leases	105.88	109.52	111.07	113.16	107.17	118.99
Pension & Post-Retirement Benefits	11.25	5.4	2.14	4.91	4.01	3.96
Long-Term Deferred Tax Liabilities	131.81	143.62	135.18	115.86	102.74	101.7
Total Liabilities	3,911	3,582	3,866	3,829	3,220	2,795

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	293.22	293.22	293.22	293.22	293.22	293.22
Retained Earnings	892.88	914.58	887.27	884.61	919.1	845.34
Shareholders' Equity	1,186	1,208	1,180	1,178	1,212	1,139
Total Liabilities & Equity	5,097	4,789	5,046	5,007	4,432	3,933

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.81	127.82	122.56	118.71	119.5	131.25
Net Cash (Debt)	185.73	594.56	884.37	835.48	508.21	594.32
Net Cash Growth	-28.62%	-32.77%	5.85%	64.40%	-14.49%	332.48%
Net Cash Per Share	6.33	20.28	30.16	28.49	17.33	20.27
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	194.36	-584.36	-502.85	-432.45	-251.17	-279.12
Book Value Per Share	40.45	41.19	40.26	40.17	41.34	38.83
Tangible Book Value	1,184	1,204	1,175	1,172	1,209	1,135
Tangible Book Value Per Share	40.36	41.07	40.08	39.95	41.23	38.70
Land	-	96.07	96.07	96.07	96.07	97.68
Buildings	-	704.86	700.26	654.29	641.46	573.89
Machinery	-	2,970	2,835	2,672	2,421	2,197
Construction In Progress	-	306.9	150.32	100.58	63.8	168.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error