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 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	-	284.09	375.01	566.1	431.79	193.07
Cash & Short-Term Investments	-	284.09	375.01	566.1	431.79	193.07
Cash Growth	-	-24.24%	-33.76%	31.11%	123.64%	33.16%
Accounts Receivable	-	-	545.67	478.1	467.98	453.65
Other Receivables	-	-	185.53	116.46	191.83	129.52
Receivables	-	-	731.2	594.56	670.98	617.64
Inventory	-	-	554.6	515.23	453.38	418.42
Prepaid Expenses	-	-	144.32	109.51	110.52	61.16
Other Current Assets	2,170	1,847	125.03	113.2	78.46	77.76
Total Current Assets	2,170	2,131	1,930	1,899	1,745	1,368
Property, Plant & Equipment	12,848	12,850	12,887	12,856	12,460	12,558
Long-Term Investments	2,797	2,704	2,289	2,143	2,100	2,030
Goodwill	-	-	78	78	-	-
Other Intangible Assets	83.87	84.52	7.07	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	18,047	17,916	17,310	17,073	16,411	16,078
Accounts Payable	-	-	462.28	355.44	427.24	334.11
Short-Term Debt	-	-	302.56	187.15	88.24	434.87
Current Portion of Long-Term Debt	-	-	411.45	156.98	149.08	478.81
Current Portion of Leases	-	-	168.11	150.18	140.44	170.1
Current Income Taxes Payable	-	-	42.4	18.69	17.75	9.89
Other Current Liabilities	2,948	3,425	942.5	953.38	663.98	540.23
Total Current Liabilities	2,948	3,425	2,329	1,822	1,487	1,968
Long-Term Debt	4,855	4,653	4,655	4,426	4,923	4,903
Long-Term Leases	3,364	3,364	3,451	4,350	4,015	4,029
Pension & Post-Retirement Benefits	684.98	684.98	606.85	499.82	507.76	390.83
Long-Term Deferred Tax Liabilities	300.1	293.37	248.4	142.98	92.42	23.79
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	12,152	12,420	11,291	11,241	11,024	11,315
Common Stock	5,943	2,153	2,153	2,153	2,153	2,153
Retained Earnings	-	-762.4	-1,020	-1,246	-1,495	-1,696
Comprehensive Income & Other	-	4,156	4,923	4,947	4,761	4,325
Total Common Equity	5,943	5,547	6,057	5,855	5,419	4,783
Minority Interest	-48.3	-50.79	-38.13	-22.82	-32.63	-19.77
Shareholders' Equity	5,895	5,496	6,019	5,832	5,387	4,763
Total Liabilities & Equity	18,047	17,916	17,310	17,073	16,411	16,078
Total Debt	8,219	8,017	8,988	9,270	9,315	10,016
Net Cash (Debt)	-8,219	-7,733	-8,613	-8,704	-8,883	-9,823
Net Cash Per Share	-74.88	-70.50	-78.55	-79.38	-81.01	-89.58
Filing Date Shares Outstanding	109.76	109.74	109.65	109.65	109.65	109.65
Total Common Shares Outstanding	109.76	109.74	109.65	109.65	109.65	109.65
Working Capital	-777.73	-1,294	-399.13	76.79	258.4	-599.96
Book Value Per Share	54.15	50.55	55.24	53.39	49.42	43.62
Tangible Book Value	5,859	5,463	5,972	5,770	5,411	4,774
Tangible Book Value Per Share	53.38	49.78	54.46	52.62	49.35	43.54
Land	-	-	3,084	3,084	3,084	2,851
Buildings	-	-	8,564	8,114	7,993	7,890
Machinery	-	-	4,088	3,721	3,404	3,240
Construction In Progress	-	-	47.48	13.53	3.81	29.52

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