MUSE:CSE.I0000 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	-	44.96	170.7	2.65	2.48	1.56
Cash & Short-Term Investments	-	44.96	170.7	2.65	2.48	1.56
Cash Growth	-	-73.66%	6334.26%	6.93%	59.14%	-4.36%
Accounts Receivable	-	96.81	104.74	88.8	98.89	81.79
Other Receivables	-	169.13	204.5	31.55	74.04	70.96
Receivables	-	266.29	309.52	120.47	173.08	152.94
Inventory	-	35.6	73.57	213.67	203.74	105.97
Prepaid Expenses	-	4.45	0.61	0.39	0.36	0.01
Other Current Assets	181.52	0.13	0.13	0.13	0.13	1.94
Total Current Assets	181.52	351.42	554.53	337.31	379.8	262.42
Property, Plant & Equipment	-	818.62	772.9	780.3	694.93	595.4
Long-Term Investments	-	146.64	119.79	107.21	118.39	111.09
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	-	55.41	43.5	32.45	36.51	57.98
Other Long-Term Assets	1,065	-	-	-	-	-
Total Assets	1,247	1,372	1,491	1,257	1,230	1,027
Accounts Payable	-	34.78	37.79	37.41	39.07	7.36
Accrued Expenses	-	43.28	41.28	46.31	37.49	33.51
Short-Term Debt	-	2.78	2.39	34.61	8.58	86.37
Current Portion of Long-Term Debt	-	5.31	6.81	6.16	180.15	140.88
Current Portion of Leases	-	6.69	6.3	2.93	1.75	-
Current Unearned Revenue	-	1.66	15.68	91.46	90.04	89.48
Other Current Liabilities	111.44	25.41	36.06	9.04	16.91	20.18
Total Current Liabilities	111.44	119.9	146.31	227.91	373.99	377.78
Long-Term Debt	-	111.94	149.49	356.29	162.44	167.57
Long-Term Leases	-	16.41	23.09	10.22	6.66	-
Pension & Post-Retirement Benefits	-	213.1	209.47	176.62	201.19	271.48
Other Long-Term Liabilities	335.48	-	-	-	-	-
Total Liabilities	446.93	461.36	528.36	771.03	744.27	816.84
Common Stock	799.8	120	120	120	120	120
Retained Earnings	-	884.97	932.17	425.83	443.63	233.95
Comprehensive Income & Other	-	-94.25	-89.81	-59.61	-78.26	-143.86
Shareholders' Equity	799.8	910.73	962.35	486.22	485.36	210.1
Total Liabilities & Equity	1,247	1,372	1,491	1,257	1,230	1,027
Total Debt	-	143.13	188.08	410.2	359.58	394.82
Net Cash (Debt)	-	-98.17	-17.38	-407.55	-357.1	-393.26
Net Cash Per Share	-	-20.45	-3.62	-84.91	-74.39	-81.93
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Working Capital	70.08	231.52	408.22	109.39	5.81	-115.36
Book Value Per Share	166.63	189.73	200.49	101.30	101.12	43.77
Tangible Book Value	799.8	910.73	962.35	486.22	485.36	210.06
Tangible Book Value Per Share	166.63	189.73	200.49	101.30	101.12	43.76
Land	-	326.44	288.21	319.64	389.07	335.21
Buildings	-	142.99	136.61	114.43	47.27	46.27
Machinery	-	144.24	128.75	125.1	123.41	128.75
Construction In Progress	-	10.47	4.43	68.61	12.89	2.71

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