MUSE:ACC.I0000 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	191.11	184.72	128.81	106.71	88.72	150.66
Cash & Short-Term Investments	191.11	184.72	128.81	106.71	88.72	150.66
Cash Growth	32.40%	43.40%	20.72%	20.28%	-41.11%	92.48%
Accounts Receivable	-	71.4	60.93	92.9	41.55	37.89
Other Receivables	-	8.08	17.52	11.42	10.43	9.58
Receivables	-	79.49	78.45	104.32	51.98	47.46
Inventory	-	157.22	170.83	138.81	145.08	110.59
Other Current Assets	229.23	-	-	-	-	-
Total Current Assets	420.34	421.42	378.09	349.84	285.78	308.72
Property, Plant & Equipment	-	115.7	114.46	105.24	103.92	37.39
Long-Term Investments	-	312.46	259.09	246.21	240.27	210.02
Other Long-Term Assets	415.62	-	-	-	-	-
Total Assets	835.96	849.57	751.65	701.28	629.96	556.13
Accounts Payable	-	0.67	0.22	0.4	0.68	0.63
Short-Term Debt	-	1.31	-	-	0.99	61.67
Current Portion of Long-Term Debt	-	47.24	51.08	72.02	36.37	1.31
Current Portion of Leases	-	-	-	-	0.29	1.02
Current Income Taxes Payable	-	4.76	5.14	2.98	5.81	1.61
Other Current Liabilities	61.17	25.77	35.53	26.54	40.63	15.27
Total Current Liabilities	61.17	79.75	91.96	101.94	84.77	81.51
Long-Term Debt	-	-	-	5.81	7.18	8.61
Long-Term Leases	-	-	-	-	-	0.29
Pension & Post-Retirement Benefits	-	5.41	4.77	4.56	4.49	3.91
Long-Term Deferred Tax Liabilities	-	2.07	1.17	1.24	0.98	1.36
Other Long-Term Liabilities	7.47	-	-	-	-	-
Total Liabilities	68.64	87.22	97.91	113.55	97.42	95.68
Common Stock	20.51	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	-	9.08	9.08	9.08	9.08	9.08
Retained Earnings	641.58	637.07	577.21	513.73	445.9	379.06
Comprehensive Income & Other	105.22	104.77	56.01	53.5	66.13	60.87
Shareholders' Equity	767.31	762.36	653.74	587.74	532.54	460.45
Total Liabilities & Equity	835.96	849.57	751.65	701.28	629.96	556.13
Total Debt	-	48.54	51.08	77.82	44.84	72.9
Net Cash (Debt)	191.11	136.17	77.73	28.88	43.88	77.76
Net Cash Growth	32.40%	75.18%	169.13%	-34.18%	-43.57%	30.05%
Net Cash Per Share	167.11	119.14	68.01	25.27	38.40	68.04
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Working Capital	359.17	341.68	286.13	247.9	201.01	227.21
Book Value Per Share	671.34	667.00	571.97	514.22	465.93	402.86
Tangible Book Value	767.31	762.36	653.74	587.74	532.54	460.45
Tangible Book Value Per Share	671.34	667.00	571.97	514.22	465.93	402.86
Land	-	79.7	77.05	77.05	77.05	8.4
Buildings	-	25.52	22.97	22.97	22.97	22.97
Machinery	-	42.87	41.13	47.72	43.97	43.23

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