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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	46.61	84.92	4,879	5,725	5,245	4,655
Short-Term Investments	-	-	249.07	-	-	-
Trading Asset Securities	-	-	41.32	41.03	61.77	54.64
Cash & Short-Term Investments	46.61	84.92	5,169	5,766	5,307	4,710
Cash Growth	-98.40%	-98.36%	-10.36%	8.66%	12.67%	42.54%
Accounts Receivable	-	12.76	3,617	2,608	3,128	2,252
Other Receivables	-	-	2,105	1,788	1,448	1,288
Receivables	-	12.76	5,785	4,457	4,629	4,377
Inventory	-	-	5,292	4,735	3,893	3,316
Other Current Assets	391.12	89,180	154.73	154.73	-	19.1
Total Current Assets	437.73	89,278	16,401	15,113	13,829	12,422
Property, Plant & Equipment	642.2	14,062	37,852	36,397	32,775	32,379
Long-Term Investments	1,714	1,871	14,157	11,851	10,816	9,323
Goodwill	-	-	-20.76	929.03	924.73	878.11
Other Intangible Assets	-	425.76	1,943	884.79	652.4	692.32
Long-Term Accounts Receivable	-	-	342.4	252.1	1,302	-
Long-Term Deferred Tax Assets	-	66.46	179.22	217.3	239.84	247.83
Long-Term Deferred Charges	-	10.91	8.63	6.38	4.18	12.4
Other Long-Term Assets	15,256	1,084	27,725	25,659	22,069	20,574
Total Assets	18,050	106,797	98,782	91,467	82,844	78,040
Accounts Payable	-	75.37	4,152	2,594	2,086	1,489
Short-Term Debt	-	-	691.31	1,721	1,218	1,543
Current Portion of Long-Term Debt	-	-	3,517	3,069	5,219	3,455
Current Portion of Leases	-	-	344.59	239.02	207.09	198.03
Current Income Taxes Payable	-	-	112.15	95.4	129.04	87.66
Current Unearned Revenue	-	-	712.74	766.62	773.71	545.63
Other Current Liabilities	187.01	-	2,576	3,502	2,987	2,873
Total Current Liabilities	187.01	75.37	12,105	11,987	12,620	10,191
Long-Term Debt	2,177	2,004	29,115	25,773	23,375	23,519
Long-Term Leases	-	-	1,044	972.89	918.62	942.65
Long-Term Unearned Revenue	-	-	306.22	283.8	238.27	209.33
Pension & Post-Retirement Benefits	-	247.7	1,106	1,110	1,062	1,027
Long-Term Deferred Tax Liabilities	-	-	1,773	1,513	1,026	1,094
Other Long-Term Liabilities	-	47,601	-	76.78	-	-
Total Liabilities	2,364	49,928	45,449	41,717	39,239	36,984
Common Stock	15,686	3,608	3,608	3,608	3,608	3,608
Retained Earnings	-	6,556	11,216	9,658	8,484	7,871
Treasury Stock	-	-250	-250	-250	-250	-250
Comprehensive Income & Other	-	27,721	20,037	19,115	16,772	15,293
Total Common Equity	15,686	37,635	34,611	32,131	28,614	26,522
Minority Interest	-	19,235	18,722	17,619	14,991	14,533
Shareholders' Equity	15,686	56,869	53,333	49,750	43,605	41,056
Total Liabilities & Equity	18,050	106,797	98,782	91,467	82,844	78,040
Total Debt	2,177	2,004	34,712	31,776	30,938	29,658
Net Cash (Debt)	-2,130	-1,919	-29,543	-26,010	-25,631	-24,948
Net Cash Per Share	-5.68	-5.12	-78.78	-69.36	-68.35	-66.53
Filing Date Shares Outstanding	415.96	367.44	367.44	367.44	367.44	367.44
Total Common Shares Outstanding	415.96	367.44	367.44	367.44	367.44	367.44
Working Capital	250.72	89,203	4,296	3,126	1,210	2,230
Book Value Per Share	37.71	102.43	94.20	87.45	77.87	72.18
Tangible Book Value	15,686	37,209	32,688	30,317	27,037	24,952
Tangible Book Value Per Share	37.71	101.27	88.96	82.51	73.58	67.91
Land	-	13,927	16,575	16,708	16,749	17,159
Buildings	-	109.29	17,666	15,590	14,243	13,411
Machinery	-	79.24	7,455	5,262	4,978	4,734
Construction In Progress	-	-	122.51	1,334	609.74	423.13

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