Alteo 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	791.02	983.84	734.89	323.41	727.22	532.26	Upgrade
Short-Term Investments	-	450.01	76.78	500	-	-	Upgrade
Cash & Short-Term Investments	791.02	1,434	811.67	823.4	727.22	532.26	Upgrade
Cash Growth	-14.74%	76.65%	-1.43%	13.23%	36.63%	-47.69%	Upgrade
Accounts Receivable	-	552.91	848.34	518.07	694.58	895.32	Upgrade
Other Receivables	-	366.9	235.18	319.09	306.89	645.25	Upgrade
Receivables	-	919.82	1,084	837.16	1,001	1,628	Upgrade
Inventory	-	2,153	2,022	1,780	1,395	5,158	Upgrade
Prepaid Expenses	-	41.5	88.66	49.12	46.77	49.67	Upgrade
Other Current Assets	4,193	-	-	-	10,114	-	Upgrade
Total Current Assets	4,984	4,549	4,006	3,490	13,284	7,368	Upgrade
Property, Plant & Equipment	14,841	14,981	14,810	14,752	14,778	18,709	Upgrade
Long-Term Investments	83.96	105.23	501.48	591.91	72.97	42.44	Upgrade
Goodwill	-	-	-	-	-	992.41	Upgrade
Other Intangible Assets	558.4	559.12	640.92	629.1	968.15	974.05	Upgrade
Long-Term Deferred Tax Assets	42.46	7.73	12.09	9.16	10.99	28.68	Upgrade
Other Long-Term Assets	2,819	2,836	2,796	2,665	2,896	2,824	Upgrade
Total Assets	23,329	23,037	22,767	22,137	32,027	31,170	Upgrade
Accounts Payable	-	254.05	392.56	341.35	337.68	594.33	Upgrade
Accrued Expenses	-	3.62	7.41	17.33	48.78	32.25	Upgrade
Short-Term Debt	-	192.82	30.61	107.69	530.27	961.93	Upgrade
Current Portion of Long-Term Debt	-	697.27	393.75	815.41	721.13	1,546	Upgrade
Current Portion of Leases	-	93.43	80.31	78.07	82.97	78.13	Upgrade
Current Income Taxes Payable	-	0.31	5.5	1.91	19.47	106.29	Upgrade
Current Unearned Revenue	-	150.04	131.4	77.11	145.63	516.92	Upgrade
Other Current Liabilities	2,185	675.42	642.92	436.6	7,450	1,445	Upgrade
Total Current Liabilities	2,185	2,067	1,684	1,875	9,336	5,281	Upgrade
Long-Term Debt	-	191.84	763.92	981.93	1,656	4,440	Upgrade
Long-Term Leases	-	219.22	232.36	252.29	280.04	257.8	Upgrade
Long-Term Unearned Revenue	-	132.49	147.64	170.97	194.01	232.54	Upgrade
Pension & Post-Retirement Benefits	-	1,015	1,006	1,065	1,236	1,109	Upgrade
Long-Term Deferred Tax Liabilities	-	25.01	18.72	16.91	12.24	1,189	Upgrade
Other Long-Term Liabilities	1,519	-	-	-	-	-	Upgrade
Total Liabilities	3,704	3,651	3,853	4,363	12,714	12,509	Upgrade
Common Stock	19,291	16,451	16,451	16,451	21,855	21,855	Upgrade
Retained Earnings	-	7,107	6,620	5,787	829.48	527.98	Upgrade
Comprehensive Income & Other	-	-4,462	-4,441	-4,908	-5,119	-5,374	Upgrade
Total Common Equity	19,291	19,096	18,629	17,330	17,566	17,009	Upgrade
Minority Interest	333.42	290.52	284.57	444.07	1,747	1,651	Upgrade
Shareholders' Equity	19,624	19,387	18,914	17,774	19,313	18,661	Upgrade
Total Liabilities & Equity	23,329	23,037	22,767	22,137	32,027	31,170	Upgrade
Total Debt	-	1,395	1,501	2,235	3,270	7,284	Upgrade
Net Cash (Debt)	791.02	39.27	-689.29	-1,412	-2,543	-6,752	Upgrade
Net Cash Per Share	2.49	0.12	-2.16	-4.43	-7.99	-21.20	Upgrade
Filing Date Shares Outstanding	318.49	318.49	318.49	318.49	318.49	318.49	Upgrade
Total Common Shares Outstanding	318.49	318.49	318.49	318.49	318.49	318.49	Upgrade
Working Capital	2,799	2,482	2,322	1,615	3,949	2,087	Upgrade
Book Value Per Share	60.57	59.96	58.49	54.41	55.15	53.41	Upgrade
Tangible Book Value	18,733	18,537	17,988	16,701	16,598	15,043	Upgrade
Tangible Book Value Per Share	58.82	58.20	56.48	52.44	52.11	47.23	Upgrade
Land	-	11,703	11,791	11,793	11,863	11,623	Upgrade
Buildings	-	1,498	1,456	1,439	1,277	3,112	Upgrade
Machinery	-	5,038	4,700	4,609	4,751	9,950	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.