Terra Mauricia Ltd (MUSE:TERA.N0000)

Terra Mauricia Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1,147	1,105	1,215	505.8
Cash & Short-Term Investments	-	1,147	1,105	1,215	505.8
Cash Growth	-	3.78%	-9.04%	140.25%	15.66%
Accounts Receivable	-	1,813	1,900	1,260	1,337
Other Receivables	-	647.7	653.4	496.3	191
Receivables	-	2,462	2,555	1,758	1,529
Inventory	-	2,622	2,189	1,925	1,482
Prepaid Expenses	-	120.2	55.1	105.4	82.9
Other Current Assets	6,391	49.7	279.7	580.9	1,269
Total Current Assets	6,391	6,401	6,183	5,585	4,869
Property, Plant & Equipment	-	11,966	11,789	12,144	10,677
Long-Term Investments	-	5,764	4,957	4,217	4,317
Goodwill	-	10.4	10.4	9.9	-
Other Intangible Assets	-	205.3	209.6	214.5	193.1
Long-Term Accounts Receivable	-	63.9	57.3	53.2	50.7
Long-Term Deferred Tax Assets	-	224.4	199.2	185	216.7
Other Long-Term Assets	24,977	3,323	3,140	2,648	1,960
Total Assets	31,368	27,958	26,545	25,056	22,283

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	613.2	820.2	558.7	734.9
Accrued Expenses	-	896.3	591	517.6	342.6
Short-Term Debt	-	1,221	1,310	1,214	968.6
Current Portion of Long-Term Debt	-	43.1	117.9	109.8	70
Current Portion of Leases	-	72.3	63.2	49.1	36.5
Current Income Taxes Payable	-	14.2	25.3	9	42.9
Current Unearned Revenue	-	512.1	385.2	510.7	158.7
Other Current Liabilities	3,914	539.4	489.2	687.6	947.8
Total Current Liabilities	3,914	3,912	3,802	3,656	3,302
Long-Term Debt	4,521	3,269	3,272	3,352	3,098
Long-Term Leases	-	84.3	68.2	39.5	12.9
Long-Term Unearned Revenue	-	33	26.5	65.5	-
Pension & Post-Retirement Benefits	-	748.4	754.9	735.7	628.8
Long-Term Deferred Tax Liabilities	-	159.9	145.5	145.6	242.5
Other Long-Term Liabilities	-	22.2	3.5	7	-
Total Liabilities	8,435	8,229	8,072	8,002	7,284

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,577	11,976	11,976	11,976	11,976
Retained Earnings	-	3,334	2,303	1,456	504.7
Comprehensive Income & Other	-	2,970	2,921	2,636	1,679
Total Common Equity	21,577	18,280	17,200	16,068	14,159
Minority Interest	1,357	1,449	1,273	985.7	840.1
Shareholders' Equity	22,934	19,729	18,473	17,054	15,000
Total Liabilities & Equity	31,368	27,958	26,545	25,056	22,283

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,521	4,690	4,831	4,765	4,186
Net Cash (Debt)	-4,521	-3,543	-3,726	-3,549	-3,680
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.06	-15.57	-16.38	-15.60	-16.17
Filing Date Shares Outstanding	227.55	227.55	227.55	227.55	227.55
Total Common Shares Outstanding	227.55	227.55	227.55	227.55	227.55
Working Capital	2,478	2,489	2,382	1,928	1,567
Book Value Per Share	94.82	80.33	75.59	70.61	62.23
Tangible Book Value	21,577	18,064	16,980	15,844	13,966
Tangible Book Value Per Share	94.82	79.39	74.62	69.63	61.38
Land	-	9,004	9,024	9,425	8,383
Buildings	-	1,214	1,183	1,147	1,035
Machinery	-	6,309	5,984	5,919	5,396
Construction In Progress	-	48.1	5.4	7.4	7.5

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 6, 2026

Data Sources Report a data error