Attitude Property 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
Property, Plant & Equipment	-	2,926	2,817	2,809	2,808	2,779
Cash & Equivalents	3.26	2.05	91.87	76.34	10.5	45.8
Accounts Receivable	-	276.82	138.97	169.78	296.33	229.3
Other Receivables	-	-	-	-	-	11.74
Investment In Debt and Equity Securities	-	-	99.38	118.97	-	-
Other Intangible Assets	-	0.13	0.13	0.13	0.13	0.13
Other Current Assets	203.22	-	-	-	-	-
Deferred Long-Term Tax Assets	-	-	-	-	-	54.92
Other Long-Term Assets	3,250	242.71	279	299.17	315.02	206.86
Total Assets	3,456	3,448	3,427	3,473	3,430	3,328
Current Portion of Leases	-	14.03	11.72	11.72	11.72	11.72
Long-Term Debt	1,431	910	910	910	910	910
Long-Term Leases	-	230.53	230.85	231.85	208.48	195.86
Accounts Payable	-	35.67	3	0.25	0.55	1.79
Accrued Expenses	-	2.58	10.93	15.61	14.62	15.37
Current Income Taxes Payable	-	0.19	-	-	-	-
Other Current Liabilities	53.97	21.68	18.58	20.91	14.01	1.67
Long-Term Deferred Tax Liabilities	-	255.85	220.7	203.13	177.99	202.92
Total Liabilities	1,485	1,473	1,406	1,393	1,337	1,339
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Retained Earnings	371.07	374.92	420.86	479.38	492.45	388.41
Shareholders' Equity	1,971	1,975	2,021	2,080	2,093	1,989
Total Liabilities & Equity	3,456	3,448	3,427	3,473	3,430	3,328
Total Debt	1,431	1,157	1,153	1,154	1,130	1,118
Net Cash (Debt)	-1,428	-1,154	-1,061	-1,077	-1,120	-1,072
Net Cash Per Share	-8.93	-7.21	-6.63	-6.73	-7.00	-6.70
Filing Date Shares Outstanding	160.02	160.02	160.02	160.02	160.02	160.02
Total Common Shares Outstanding	160.02	160.02	160.02	160.02	160.02	160.02
Book Value Per Share	12.32	12.34	12.63	13.00	13.08	12.43
Tangible Book Value	1,971	1,975	2,021	2,079	2,092	1,988
Tangible Book Value Per Share	12.32	12.34	12.63	13.00	13.08	12.43

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