Ascencia 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	18,605	18,505	17,604	16,505	15,429	13,851
Cash & Equivalents	95.89	167.67	125.3	84.51	818.44	1,072
Accounts Receivable	222.19	23.06	35.08	41.13	42.62	43.46
Other Receivables	-	124.49	115.95	180.84	112.2	111.76
Other Intangible Assets	-	1.23	1.71	0.84	-	-
Loans Receivable Current	-	-	-	-	-	155
Other Current Assets	-	137.62	315.57	442.4	499.61	500.53
Other Long-Term Assets	-	-	-	-	-	167.74
Total Assets	19,067	18,959	18,197	17,255	16,902	15,902
Current Portion of Long-Term Debt	8.89	8.57	71.07	52.67	42.14	201.99
Long-Term Debt	6,344	6,347	6,350	6,285	6,333	5,922
Accounts Payable	-	29.29	36.89	24.27	11.52	5.65
Accrued Expenses	-	69.47	55.03	56.18	81.21	67.3
Other Current Liabilities	427.5	347.41	368.72	300.17	578.34	475.05
Long-Term Deferred Tax Liabilities	911.32	911.32	716.27	624.94	542.1	483.32
Total Liabilities	7,691	7,713	7,598	7,343	7,588	7,155
Common Stock	4,460	4,460	4,460	4,460	4,460	4,460
Retained Earnings	6,916	6,786	6,139	5,452	4,854	4,286
Total Common Equity	11,376	11,246	10,599	9,912	9,314	8,746
Shareholders' Equity	11,376	11,246	10,599	9,912	9,314	8,746
Total Liabilities & Equity	19,067	18,959	18,197	17,255	16,902	15,902
Total Debt	6,352	6,355	6,421	6,337	6,375	6,124
Net Cash (Debt)	-6,257	-6,187	-6,296	-6,253	-5,556	-5,052
Net Cash Per Share	-12.86	-12.70	-12.92	-12.83	-11.40	-10.37
Filing Date Shares Outstanding	487.31	487.31	487.31	487.31	487.31	487.31
Total Common Shares Outstanding	487.31	487.31	487.31	487.31	487.31	487.31
Book Value Per Share	23.34	23.08	21.75	20.34	19.11	17.95
Tangible Book Value	11,376	11,245	10,597	9,911	9,314	8,746
Tangible Book Value Per Share	23.34	23.08	21.75	20.34	19.11	17.95
Construction In Progress	-	7.11	9.56	-	0.84	3.19

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