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
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	772.07	983.84	734.89	323.41	727.22	532.26
Short-Term Investments	-	450.01	76.78	500	-	-
Cash & Short-Term Investments	772.07	1,434	811.67	823.4	727.22	532.26
Cash Growth	-20.04%	76.65%	-1.43%	13.23%	36.63%	-47.69%
Accounts Receivable	-	552.91	848.34	518.07	694.58	895.32
Other Receivables	-	366.9	235.18	319.09	306.89	645.25
Receivables	-	919.82	1,084	837.16	1,001	1,628
Inventory	-	2,153	2,022	1,780	1,395	5,158
Prepaid Expenses	-	41.5	88.66	49.12	46.77	49.67
Other Current Assets	4,660	-	-	-	10,114	-
Total Current Assets	5,432	4,549	4,006	3,490	13,284	7,368
Property, Plant & Equipment	14,816	14,981	14,810	14,752	14,778	18,709
Long-Term Investments	95.14	105.23	501.48	591.91	72.97	42.44
Goodwill	-	-	-	-	-	992.41
Other Intangible Assets	557.69	559.12	640.92	629.1	968.15	974.05
Long-Term Deferred Tax Assets	34.2	7.73	12.09	9.16	10.99	28.68
Other Long-Term Assets	2,819	2,836	2,796	2,665	2,896	2,824
Total Assets	23,755	23,037	22,767	22,137	32,027	31,170
Accounts Payable	-	254.05	392.56	341.35	337.68	594.33
Accrued Expenses	-	3.62	7.41	17.33	48.78	32.25
Short-Term Debt	-	192.82	30.61	107.69	530.27	961.93
Current Portion of Long-Term Debt	-	697.27	393.75	815.41	721.13	1,546
Current Portion of Leases	-	93.43	80.31	78.07	82.97	78.13
Current Income Taxes Payable	-	0.31	5.5	1.91	19.47	106.29
Current Unearned Revenue	-	150.04	131.4	77.11	145.63	516.92
Other Current Liabilities	2,233	675.42	642.92	436.6	7,450	1,445
Total Current Liabilities	2,233	2,067	1,684	1,875	9,336	5,281
Long-Term Debt	-	191.84	763.92	981.93	1,656	4,440
Long-Term Leases	-	219.22	232.36	252.29	280.04	257.8
Long-Term Unearned Revenue	-	132.49	147.64	170.97	194.01	232.54
Pension & Post-Retirement Benefits	-	1,015	1,006	1,065	1,236	1,109
Long-Term Deferred Tax Liabilities	-	25.01	18.72	16.91	12.24	1,189
Other Long-Term Liabilities	1,490	-	-	-	-	-
Total Liabilities	3,723	3,651	3,853	4,363	12,714	12,509
Common Stock	19,647	16,451	16,451	16,451	21,855	21,855
Retained Earnings	-	7,107	6,620	5,787	829.48	527.98
Comprehensive Income & Other	-	-4,462	-4,441	-4,908	-5,119	-5,374
Total Common Equity	19,647	19,096	18,629	17,330	17,566	17,009
Minority Interest	385.03	290.52	284.57	444.07	1,747	1,651
Shareholders' Equity	20,032	19,387	18,914	17,774	19,313	18,661
Total Liabilities & Equity	23,755	23,037	22,767	22,137	32,027	31,170
Total Debt	-	1,395	1,501	2,235	3,270	7,284
Net Cash (Debt)	772.07	39.27	-689.29	-1,412	-2,543	-6,752
Net Cash Per Share	2.42	0.12	-2.16	-4.43	-7.99	-21.20
Filing Date Shares Outstanding	318.49	318.49	318.49	318.49	318.49	318.49
Total Common Shares Outstanding	318.49	318.49	318.49	318.49	318.49	318.49
Working Capital	3,199	2,482	2,322	1,615	3,949	2,087
Book Value Per Share	61.69	59.96	58.49	54.41	55.15	53.41
Tangible Book Value	19,089	18,537	17,988	16,701	16,598	15,043
Tangible Book Value Per Share	59.94	58.20	56.48	52.44	52.11	47.23
Land	-	11,703	11,791	11,793	11,863	11,623
Buildings	-	1,498	1,456	1,439	1,277	3,112
Machinery	-	5,038	4,700	4,609	4,751	9,950

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