MUSE:CSE.I0000 Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	44.96	170.7	2.65	2.48
Cash & Short-Term Investments	-	44.96	170.7	2.65	2.48
Cash Growth	-	-73.66%	6334.26%	6.93%	59.14%
Accounts Receivable	-	96.81	104.74	88.8	98.89
Other Receivables	-	169.13	204.5	31.55	74.04
Receivables	-	266.29	309.52	120.47	173.08
Inventory	-	35.6	73.57	213.67	203.74
Prepaid Expenses	-	4.45	0.61	0.39	0.36
Other Current Assets	189.19	0.13	0.13	0.13	0.13
Total Current Assets	189.19	351.42	554.53	337.31	379.8
Property, Plant & Equipment	-	818.62	772.9	780.3	694.93
Long-Term Investments	-	146.64	119.79	107.21	118.39
Long-Term Deferred Tax Assets	-	55.41	43.5	32.45	36.51
Other Long-Term Assets	1,058	-	-	-	-
Total Assets	1,247	1,372	1,491	1,257	1,230
Accounts Payable	-	34.78	37.79	37.41	39.07
Accrued Expenses	-	43.28	41.28	46.31	37.49
Short-Term Debt	-	2.78	2.39	34.61	8.58
Current Portion of Long-Term Debt	-	5.31	6.81	6.16	180.15
Current Portion of Leases	-	6.69	6.3	2.93	1.75
Current Unearned Revenue	-	1.66	15.68	91.46	90.04
Other Current Liabilities	124.35	25.41	36.06	9.04	16.91
Total Current Liabilities	124.35	119.9	146.31	227.91	373.99
Long-Term Debt	-	111.94	149.49	356.29	162.44
Long-Term Leases	-	16.41	23.09	10.22	6.66
Pension & Post-Retirement Benefits	-	213.1	209.47	176.62	201.19
Other Long-Term Liabilities	305.71	-	-	-	-
Total Liabilities	430.06	461.36	528.36	771.03	744.27
Common Stock	120	120	120	120	120
Retained Earnings	773.79	884.97	932.17	425.83	443.63
Comprehensive Income & Other	-76.95	-94.25	-89.81	-59.61	-78.26
Shareholders' Equity	816.84	910.73	962.35	486.22	485.36
Total Liabilities & Equity	1,247	1,372	1,491	1,257	1,230
Total Debt	-	143.13	188.08	410.2	359.58
Net Cash (Debt)	-	-98.17	-17.38	-407.55	-357.1
Net Cash Per Share	-	-20.45	-3.62	-84.91	-74.39
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8
Working Capital	64.83	231.52	408.22	109.39	5.81
Book Value Per Share	170.18	189.73	200.49	101.30	101.12
Tangible Book Value	816.84	910.73	962.35	486.22	485.36
Tangible Book Value Per Share	170.18	189.73	200.49	101.30	101.12
Land	-	326.44	288.21	319.64	389.07
Buildings	-	142.99	136.61	114.43	47.27
Machinery	-	144.24	128.75	125.1	123.41
Construction In Progress	-	10.47	4.43	68.61	12.89

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