Automatic Systems Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.3	9.2	12.05	14.48	45.38	35.11
Cash & Short-Term Investments	11.3	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	75.9	80.1	-	-	-	-
Total Current Assets	87.2	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	41.8	42.4	-	-	-	-
Total Assets	129	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	120	111.7	47.29	53.46	61.16	51.83
Total Current Liabilities	120	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	9	10	-	-	-	-
Total Liabilities	129	121.7	109.41	123.33	103.85	92.96
Common Stock	24.6	24.7	24.75	24.75	24.75	24.75
Additional Paid-In Capital	1.2	1.2	1.17	1.17	1.17	1.17
Retained Earnings	-20.1	-10.2	21.04	33.87	99.56	92.37
Comprehensive Income & Other	-5.7	-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	129	131.7	149.67	174.09	219.99	204.68
Total Debt	-	-	31.14	34.65	5.85	8.68
Net Cash (Debt)	11.3	9.2	-19.09	-20.16	39.53	26.44
Net Cash Growth	-	-	-	-	49.55%	-9.93%
Net Cash Per Share	3.20	2.60	-5.40	-5.70	11.18	7.48
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Working Capital	-32.8	-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	-