ABC Motors Company Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	78.58	46.97	125.38	100.33	110.49
Cash & Short-Term Investments	-	78.58	46.97	125.38	100.33	110.49
Cash Growth	-	67.30%	-62.54%	24.96%	-9.20%	-17.01%
Accounts Receivable	-	451.46	242.97	327.29	420.85	294.6
Other Receivables	-	293.98	213.95	315.64	117.28	78.12
Receivables	-	745.43	456.92	642.93	538.13	372.72
Inventory	-	878.74	829.23	712.81	552.55	579.63
Other Current Assets	1,460	30.49	28.85	28.44	67.84	31.58
Total Current Assets	1,460	1,733	1,362	1,510	1,259	1,094
Property, Plant & Equipment	-	1,296	1,115	1,158	913.59	927.99
Long-Term Investments	-	612.52	567.48	594.08	626.15	556.19
Other Intangible Assets	-	0.58	0.75	0.87	0.27	0.53
Long-Term Deferred Tax Assets	-	2.06	2.13	2.2	1.61	2.34
Other Long-Term Assets	2,331	367.6	270.94	30	29.21	29.5
Total Assets	3,791	4,012	3,318	3,295	2,830	2,611
Accounts Payable	-	136.72	108.55	261.16	263.5	123.78
Short-Term Debt	-	379.04	364.87	407.29	172.15	301.99
Current Portion of Long-Term Debt	-	776.3	604.1	507.84	563.18	499.37
Current Portion of Leases	-	20.88	20.15	15.45	21.03	22.64
Current Income Taxes Payable	-	7.52	5.85	8.84	4.21	4.29
Current Unearned Revenue	-	162.83	91.7	71.78	72.02	32.75
Other Current Liabilities	1,450	197.47	94.09	62.27	91.04	77.91
Total Current Liabilities	1,450	1,681	1,289	1,335	1,187	1,063
Long-Term Debt	-	388.12	307.17	281.33	192.8	208.76
Long-Term Leases	-	116.64	67.6	70.57	59.55	58.14
Pension & Post-Retirement Benefits	-	85.43	99.13	93.59	100.8	88.32
Long-Term Deferred Tax Liabilities	-	50.79	40.85	39.14	19.88	24
Other Long-Term Liabilities	616.84	-	-	-	-	-
Total Liabilities	2,067	2,322	1,804	1,819	1,560	1,442
Common Stock	61.9	61.76	61.76	61.76	61.76	61.76
Additional Paid-In Capital	-	0.15	0.15	0.15	0.15	0.15
Retained Earnings	855.37	879.06	811.85	786.56	697.58	655.59
Comprehensive Income & Other	614.1	557.18	484.97	494.17	439.45	390.2
Total Common Equity	1,531	1,498	1,359	1,343	1,199	1,108
Minority Interest	192.7	191.89	155.36	132.69	70.58	61.33
Shareholders' Equity	1,724	1,690	1,514	1,475	1,270	1,169
Total Liabilities & Equity	3,791	4,012	3,318	3,295	2,830	2,611
Total Debt	-	1,681	1,364	1,282	1,009	1,091
Net Cash (Debt)	-	-1,602	-1,317	-1,157	-908.38	-980.42
Net Cash Per Share	-	-259.47	-213.24	-187.36	-147.09	-158.76
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Working Capital	9.83	52.47	72.67	174.93	71.73	31.7
Book Value Per Share	247.97	242.59	220.01	217.41	194.14	179.37
Tangible Book Value	1,531	1,498	1,358	1,342	1,199	1,107
Tangible Book Value Per Share	247.97	242.49	219.89	217.27	194.10	179.28
Land	-	309.5	290.9	274.1	211.7	211.7
Buildings	-	735.44	651.95	616.58	578.02	572.22
Machinery	-	274.31	226.48	203.19	237.01	245.77
Construction In Progress	-	1.72	18.34	114.66	11	6.03
Leasehold Improvements	-	7.49	1.22	8.91	18.38	17.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.