Automatic Systems Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.2	12.05	14.48	45.38	35.11
Cash & Short-Term Investments	9.2	12.05	14.48	45.38	35.11
Cash Growth	-23.65%	-16.80%	-68.09%	29.25%	-10.97%
Accounts Receivable	-	3.19	8.37	7.32	8.16
Other Receivables	-	25.88	26.55	18.19	11.7
Receivables	-	29.07	34.92	25.51	19.86
Inventory	-	0.51	0.54	0.25	0.22
Prepaid Expenses	-	12.84	13.44	16.62	15.22
Restricted Cash	-	37.47	31.93	25.26	20.89
Other Current Assets	80.1	-	-	-	-
Total Current Assets	89.3	91.94	95.32	113.02	91.3
Property, Plant & Equipment	-	34.8	36.38	22.19	28.03
Long-Term Investments	-	2.09	1.99	1.91	1.82
Goodwill	-	17.1	30.41	73.51	73.51
Other Intangible Assets	-	1.18	1.67	2.48	5.76
Long-Term Deferred Tax Assets	-	2.58	8.32	6.87	4.25
Other Long-Term Assets	42.4	-	-	-	-
Total Assets	131.7	149.67	174.09	219.99	204.68
Accounts Payable	-	5.18	6.53	4.21	4.32
Accrued Expenses	-	20.32	20.3	21.51	24.69
Short-Term Debt	-	19.83	24.7	-	-
Current Portion of Leases	-	3.45	2.21	1.76	3.45
Current Income Taxes Payable	-	0.17	0.83	3.99	-
Other Current Liabilities	111.7	47.29	53.46	61.16	51.83
Total Current Liabilities	111.7	96.23	108.04	92.63	84.28
Long-Term Leases	-	7.86	7.73	4.09	5.23
Pension & Post-Retirement Benefits	-	5.32	7.56	7.13	3.45
Other Long-Term Liabilities	10	-	-	-	-
Total Liabilities	121.7	109.41	123.33	103.85	92.96
Common Stock	24.7	24.75	24.75	24.75	24.75
Additional Paid-In Capital	1.2	1.17	1.17	1.17	1.17
Retained Earnings	-10.2	21.04	33.87	99.56	92.37
Comprehensive Income & Other	-5.7	-6.68	-9.02	-9.33	-6.56
Total Common Equity	10	40.27	50.76	116.14	111.73
Shareholders' Equity	10	40.27	50.76	116.14	111.73
Total Liabilities & Equity	131.7	149.67	174.09	219.99	204.68
Total Debt	-	31.14	34.65	5.85	8.68
Net Cash (Debt)	9.2	-19.09	-20.16	39.53	26.44
Net Cash Growth	-	-	-	49.55%	-9.93%
Net Cash Per Share	2.60	-5.40	-5.70	11.18	7.48
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54
Working Capital	-22.4	-4.29	-12.72	20.4	7.02
Book Value Per Share	2.83	11.39	14.36	32.86	31.61
Tangible Book Value	10	21.99	18.67	40.15	32.45
Tangible Book Value Per Share	2.83	6.22	5.28	11.36	9.18
Land	-	13.24	13.24	-	-
Machinery	-	51.92	51.44	48.94	45.83
Construction In Progress	-	-	0.57	0.76	-

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