CIM Financial Services Balance Sheet

Financials in millions MUR. Fiscal year is October - September.

Millions MUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,527	943.6	514.3	397.8	681.8	341.8
Long-Term Investments	139.5	137.1	134.8	133.6	132.1	127.7
Trading Asset Securities	-	1.7	68.7	182.9	0.8	0.8
Loans & Lease Receivables	26,901	25,530	22,351	18,581	15,990	14,125
Other Receivables	-	560.9	490.5	502.8	374.7	325.6
Property, Plant & Equipment	548.6	572.5	643.6	652	594.5	633.4
Goodwill	-	12.8	12.8	12.8	12.8	-
Other Intangible Assets	166.3	164.4	101.9	138.3	113.3	97.9
Other Current Assets	616.3	712.2	654.6	385.3	187.8	188.1
Long-Term Deferred Tax Assets	535.3	504.7	449	371.5	342.1	275.8
Other Long-Term Assets	669.4	49.9	221.4	220.9	351.9	300.9
Total Assets	31,109	29,195	25,646	21,583	18,785	16,420
Accounts Payable	-	625.1	664.7	507.4	369.4	470.3
Accrued Expenses	-	208.7	176.5	185.4	323.1	220.8
Short-Term Debt	-	81.9	116.8	180.3	72.7	24.5
Current Portion of Long-Term Debt	-	7,747	7,911	6,813	7,184	3,091
Current Portion of Leases	-	46.4	45.7	36.6	33.7	29
Long-Term Debt	19,339	10,485	8,015	6,399	4,551	6,716
Long-Term Leases	114.5	78.4	121.9	173.5	175.7	190.8
Current Income Taxes Payable	779.2	657.6	385.4	184.6	210	264.6
Long-Term Deferred Tax Liabilities	40.5	45	23	-	-	-
Pension & Post-Retirement Benefits	177.7	176	177.5	174.8	-	-
Other Long-Term Liabilities	3,613	1,890	1,454	1,112	865.7	799
Total Liabilities	24,064	22,041	19,092	15,767	13,815	11,839
Common Stock	680.5	680.5	680.5	680.5	680.5	680.5
Retained Earnings	5,669	5,792	5,158	4,461	3,787	3,396
Comprehensive Income & Other	456.8	447.7	489.1	458.3	502.1	504.2
Total Common Equity	6,807	6,920	6,328	5,600	4,969	4,581
Minority Interest	238.5	234.2	226.5	216.3	-	-
Shareholders' Equity	7,045	7,154	6,554	5,816	4,969	4,581
Total Liabilities & Equity	31,109	29,195	25,646	21,583	18,785	16,420
Total Debt	19,454	18,439	16,211	13,602	12,017	10,052
Net Cash (Debt)	-17,926	-17,493	-15,628	-13,022	-11,335	-9,709
Net Cash Per Share	-26.34	-25.71	-22.96	-19.13	-16.66	-14.27
Filing Date Shares Outstanding	680.52	680.52	680.52	680.52	680.52	680.52
Total Common Shares Outstanding	680.52	680.52	680.52	680.52	680.52	680.52
Working Capital	28,271	18,388	14,782	12,146	9,015	10,851
Book Value Per Share	10.00	10.17	9.30	8.23	7.30	6.73
Tangible Book Value	6,640	6,743	6,213	5,448	4,843	4,483
Tangible Book Value Per Share	9.76	9.91	9.13	8.01	7.12	6.59

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