BMH Ltd 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	592.94	442.46	390.37	644.82	473.39	242.6
Short-Term Investments	-	673.42	-	-	-	-
Cash & Short-Term Investments	592.94	1,116	390.37	644.82	473.39	242.6
Cash Growth	44.73%	185.85%	-39.46%	36.21%	95.13%	61.28%
Accounts Receivable	-	639.76	614.93	542.21	467.98	454.15
Other Receivables	-	227.61	185.68	116.56	192.24	129.61
Receivables	-	867.36	800.62	658.77	671.38	618.23
Inventory	-	727.1	670.25	621.79	453.38	418.42
Prepaid Expenses	-	112.55	152.91	110.4	111.35	61.94
Other Current Assets	2,506	219.64	145.66	122.81	950.54	77.76
Total Current Assets	3,099	3,043	2,160	2,159	2,660	1,419
Property, Plant & Equipment	15,461	15,469	15,539	15,527	15,010	15,008
Long-Term Investments	4,952	4,973	5,963	5,399	4,827	5,383
Goodwill	-	78	78	78	-	-
Other Intangible Assets	83.87	6.52	7.05	6.78	8.18	8.73
Long-Term Deferred Tax Assets	147.06	147.06	118.27	90.05	97.63	113.01
Total Assets	23,743	23,715	23,864	23,260	22,603	21,932
Accounts Payable	-	499.26	513	401.95	462.47	379.02
Short-Term Debt	-	139.48	323.76	187.15	91.03	437.46
Current Portion of Long-Term Debt	-	999.53	424.57	162.59	149.08	478.81
Current Portion of Leases	-	182.5	172.73	153.68	140.44	170.1
Current Income Taxes Payable	-	109.85	42.96	19.8	17.86	10.03
Current Unearned Revenue	-	447.91	420.37	-	-	-
Other Current Liabilities	2,395	502.86	556.2	1,044	690.85	555.12
Total Current Liabilities	2,395	2,881	2,454	1,970	1,552	2,031
Long-Term Debt	4,855	4,653	4,655	4,477	4,923	4,903
Long-Term Leases	3,372	3,369	3,458	4,356	4,015	4,029
Pension & Post-Retirement Benefits	687	687.01	610.36	504	507.76	390.83
Long-Term Deferred Tax Liabilities	670.02	664.32	627.54	523.78	464.17	399.65
Total Liabilities	11,979	12,255	11,805	11,831	11,461	11,753
Common Stock	1,162	1,162	1,162	1,162	1,162	1,162
Retained Earnings	4,037	3,849	2,614	2,439	2,138	2,078
Comprehensive Income & Other	1,560	1,682	3,767	3,422	3,644	2,902
Total Common Equity	6,759	6,692	7,543	7,024	6,944	6,142
Minority Interest	5,005	4,769	4,517	4,405	4,198	4,037
Shareholders' Equity	11,764	11,461	12,060	11,429	11,142	10,179
Total Liabilities & Equity	23,743	23,715	23,864	23,260	22,603	21,932
Total Debt	8,227	9,343	9,034	9,337	9,318	10,018
Net Cash (Debt)	-7,634	-8,227	-8,644	-8,692	-8,844	-9,776
Net Cash Per Share	-97.23	-104.70	-110.00	-110.61	-112.55	-124.41
Filing Date Shares Outstanding	78.73	78.58	78.58	78.58	78.58	78.58
Total Common Shares Outstanding	78.73	78.58	78.58	78.58	78.58	78.58
Working Capital	703.8	161.15	-293.8	189	1,108	-611.59
Book Value Per Share	85.85	85.16	83.75	77.14	76.13	69.93
Tangible Book Value	6,675	6,608	7,458	6,939	6,936	6,133
Tangible Book Value Per Share	84.79	84.09	82.67	76.06	76.02	69.82
Land	-	3,445	3,445	3,445	3,410	3,056
Buildings	-	11,116	11,014	10,552	10,321	10,215
Machinery	-	4,242	4,082	3,715	3,367	3,203
Construction In Progress	-	38.88	47.52	13.57	3.84	29.56