Almarys Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	138.8	84.92	4,879	5,725	5,245	4,655	Upgrade
Short-Term Investments	-	-	249.07	-	-	-	Upgrade
Trading Asset Securities	-	-	41.32	41.03	61.77	54.64	Upgrade
Cash & Short-Term Investments	138.8	84.92	5,169	5,766	5,307	4,710	Upgrade
Cash Growth	-94.46%	-98.36%	-10.36%	8.66%	12.67%	42.54%	Upgrade
Accounts Receivable	-	12.76	3,617	2,608	3,128	2,252	Upgrade
Other Receivables	-	-	2,105	1,788	1,448	1,288	Upgrade
Receivables	-	12.76	5,785	4,457	4,629	4,377	Upgrade
Inventory	-	-	5,292	4,735	3,893	3,316	Upgrade
Other Current Assets	158.34	89,180	154.73	154.73	-	19.1	Upgrade
Total Current Assets	297.14	89,278	16,401	15,113	13,829	12,422	Upgrade
Property, Plant & Equipment	638.54	14,062	37,852	36,397	32,775	32,379	Upgrade
Long-Term Investments	2,129	1,871	14,157	11,851	10,816	9,323	Upgrade
Goodwill	-	-	-20.76	929.03	924.73	878.11	Upgrade
Other Intangible Assets	-	425.76	1,943	884.79	652.4	692.32	Upgrade
Long-Term Accounts Receivable	-	-	342.4	252.1	1,302	-	Upgrade
Long-Term Deferred Tax Assets	-	66.46	179.22	217.3	239.84	247.83	Upgrade
Long-Term Deferred Charges	-	10.91	8.63	6.38	4.18	12.4	Upgrade
Other Long-Term Assets	15,018	1,084	27,725	25,659	22,069	20,574	Upgrade
Total Assets	18,082	106,797	98,782	91,467	82,844	78,040	Upgrade
Accounts Payable	-	75.37	4,152	2,594	2,086	1,489	Upgrade
Short-Term Debt	-	-	691.31	1,721	1,218	1,543	Upgrade
Current Portion of Long-Term Debt	-	-	3,517	3,069	5,219	3,455	Upgrade
Current Portion of Leases	-	-	344.59	239.02	207.09	198.03	Upgrade
Current Income Taxes Payable	-	-	112.15	95.4	129.04	87.66	Upgrade
Current Unearned Revenue	-	-	712.74	766.62	773.71	545.63	Upgrade
Other Current Liabilities	173.85	-	2,576	3,502	2,987	2,873	Upgrade
Total Current Liabilities	173.85	75.37	12,105	11,987	12,620	10,191	Upgrade
Long-Term Debt	2,177	2,004	29,115	25,773	23,375	23,519	Upgrade
Long-Term Leases	-	-	1,044	972.89	918.62	942.65	Upgrade
Long-Term Unearned Revenue	-	-	306.22	283.8	238.27	209.33	Upgrade
Pension & Post-Retirement Benefits	-	247.7	1,106	1,110	1,062	1,027	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1,773	1,513	1,026	1,094	Upgrade
Other Long-Term Liabilities	-	47,601	-	76.78	-	-	Upgrade
Total Liabilities	2,351	49,928	45,449	41,717	39,239	36,984	Upgrade
Common Stock	15,731	3,608	3,608	3,608	3,608	3,608	Upgrade
Retained Earnings	-	6,556	11,216	9,658	8,484	7,871	Upgrade
Treasury Stock	-	-250	-250	-250	-250	-250	Upgrade
Comprehensive Income & Other	-	27,721	20,037	19,115	16,772	15,293	Upgrade
Total Common Equity	15,731	37,635	34,611	32,131	28,614	26,522	Upgrade
Minority Interest	-	19,235	18,722	17,619	14,991	14,533	Upgrade
Shareholders' Equity	15,731	56,869	53,333	49,750	43,605	41,056	Upgrade
Total Liabilities & Equity	18,082	106,797	98,782	91,467	82,844	78,040	Upgrade
Total Debt	2,177	2,004	34,712	31,776	30,938	29,658	Upgrade
Net Cash (Debt)	-2,038	-1,919	-29,543	-26,010	-25,631	-24,948	Upgrade
Net Cash Per Share	-5.42	-5.12	-78.78	-69.36	-68.35	-66.53	Upgrade
Filing Date Shares Outstanding	415.96	367.44	367.44	367.44	367.44	367.44	Upgrade
Total Common Shares Outstanding	415.96	367.44	367.44	367.44	367.44	367.44	Upgrade
Working Capital	123.29	89,203	4,296	3,126	1,210	2,230	Upgrade
Book Value Per Share	37.82	102.43	94.20	87.45	77.87	72.18	Upgrade
Tangible Book Value	15,731	37,209	32,688	30,317	27,037	24,952	Upgrade
Tangible Book Value Per Share	37.82	101.27	88.96	82.51	73.58	67.91	Upgrade
Land	-	13,927	16,575	16,708	16,749	17,159	Upgrade
Buildings	-	109.29	17,666	15,590	14,243	13,411	Upgrade
Machinery	-	79.24	7,455	5,262	4,978	4,734	Upgrade
Construction In Progress	-	-	122.51	1,334	609.74	423.13	Upgrade

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