Constance Hotels Services Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	375.01	566.1	431.79	193.07	144.99
Cash & Short-Term Investments	-	375.01	566.1	431.79	193.07	144.99
Cash Growth	-	-33.76%	31.11%	123.64%	33.16%	41.07%
Accounts Receivable	-	545.67	478.1	467.98	453.65	88.63
Other Receivables	-	185.53	116.46	191.83	129.52	208.32
Receivables	-	731.2	594.56	670.98	617.64	299.62
Inventory	-	554.6	515.23	453.38	418.42	367.89
Prepaid Expenses	-	144.32	109.51	110.52	61.16	36.26
Other Current Assets	1,718	125.03	113.2	78.46	77.76	67.06
Total Current Assets	1,718	1,930	1,899	1,745	1,368	915.82
Property, Plant & Equipment	12,865	12,887	12,856	12,460	12,558	12,524
Long-Term Investments	2,602	2,289	2,143	2,100	2,030	2,077
Goodwill	-	78	78	-	-	-
Other Intangible Assets	84.19	7.07	6.78	8.18	8.73	14.07
Long-Term Deferred Tax Assets	118.7	118.27	90.05	97.63	113.01	78.38
Total Assets	17,388	17,310	17,073	16,411	16,078	15,609
Accounts Payable	-	462.28	355.44	427.24	334.11	158.76
Short-Term Debt	-	302.56	187.15	88.24	434.87	709.19
Current Portion of Long-Term Debt	-	411.45	156.98	149.08	478.81	1,318
Current Portion of Leases	-	168.11	150.18	140.44	170.1	112.06
Current Income Taxes Payable	-	42.4	18.69	17.75	9.89	2.59
Other Current Liabilities	2,741	942.5	953.38	663.98	540.23	343.83
Total Current Liabilities	2,741	2,329	1,822	1,487	1,968	2,645
Long-Term Debt	4,239	4,655	4,426	4,923	4,903	3,968
Long-Term Leases	3,386	3,451	4,350	4,015	4,029	3,830
Pension & Post-Retirement Benefits	609.13	606.85	499.82	507.76	390.83	316.44
Long-Term Deferred Tax Liabilities	247.81	248.4	142.98	92.42	23.79	42.35
Total Liabilities	11,224	11,291	11,241	11,024	11,315	10,802
Common Stock	2,153	2,153	2,153	2,153	2,153	2,153
Retained Earnings	-1,042	-1,020	-1,246	-1,495	-1,696	-939
Comprehensive Income & Other	5,111	4,923	4,947	4,761	4,325	3,605
Total Common Equity	6,223	6,057	5,855	5,419	4,783	4,820
Minority Interest	-58.21	-38.13	-22.82	-32.63	-19.77	-11.97
Shareholders' Equity	6,164	6,019	5,832	5,387	4,763	4,808
Total Liabilities & Equity	17,388	17,310	17,073	16,411	16,078	15,609
Total Debt	7,626	8,988	9,270	9,315	10,016	9,938
Net Cash (Debt)	-7,626	-8,613	-8,704	-8,883	-9,823	-9,793
Net Cash Per Share	-69.53	-78.55	-79.38	-81.01	-89.58	-89.31
Filing Date Shares Outstanding	109.91	109.65	109.65	109.65	109.65	109.65
Total Common Shares Outstanding	109.91	109.65	109.65	109.65	109.65	109.65
Working Capital	-1,022	-399.13	76.79	258.4	-599.96	-1,729
Book Value Per Share	56.61	55.24	53.39	49.42	43.62	43.95
Tangible Book Value	6,138	5,972	5,770	5,411	4,774	4,806
Tangible Book Value Per Share	55.85	54.46	52.62	49.35	43.54	43.82
Land	-	3,084	3,084	3,084	2,851	2,851
Buildings	-	8,564	8,114	7,993	7,890	7,430
Machinery	-	4,088	3,721	3,404	3,240	3,018
Construction In Progress	-	47.48	13.53	3.81	29.52	-

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