NewENLRogers Balance Sheet

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4,721	5,609	5,269
Short-Term Investments	2,354	1,791	1,458
Trading Asset Securities	41.32	41.03	61.77
Cash & Short-Term Investments	7,116	7,441	6,788
Cash Growth	-4.37%	9.62%	-
Accounts Receivable	3,191	2,307	2,345
Receivables	3,614	2,607	3,098
Inventory	5,292	4,735	3,893
Total Current Assets	16,022	14,784	13,779
Property, Plant & Equipment	23,821	22,527	19,617
Long-Term Investments	12,917	11,241	10,525
Other Intangible Assets	1,492	1,384	1,102
Long-Term Deferred Tax Assets	114.39	148.3	166.09
Other Long-Term Assets	26,703	24,659	20,956
Total Assets	81,606	75,151	67,679
Accounts Payable	6,135	5,512	4,590
Accrued Expenses	0.7	-	-
Short-Term Debt	691.31	1,721	872.67
Current Portion of Long-Term Debt	3,517	3,069	5,564
Current Portion of Leases	344.59	239.02	207.09
Current Income Taxes Payable	112.15	95.4	129.04
Current Unearned Revenue	712.74	766.62	773.71
Other Current Liabilities	570.25	521.1	416.95
Total Current Liabilities	12,083	11,925	12,553
Long-Term Debt	27,115	23,773	21,029
Long-Term Leases	1,044	972.89	918.62
Long-Term Unearned Revenue	306.22	283.8	237.36
Long-Term Deferred Tax Liabilities	1,773	1,513	1,026
Other Long-Term Liabilities	-	59.73	-
Total Liabilities	43,106	39,289	36,468
Common Stock	21,307	21,307	21,307
Retained Earnings	9,136	7,200	5,704
Comprehensive Income & Other	-4,360	-5,095	-6,936
Total Common Equity	26,084	23,412	20,076
Minority Interest	12,416	12,449	11,134
Shareholders' Equity	38,500	35,862	31,210
Total Liabilities & Equity	81,606	75,151	67,679
Total Debt	32,712	29,776	28,592
Net Cash (Debt)	-25,596	-22,335	-21,804
Net Cash Per Share	-54.07	-45.86	-43.70
Filing Date Shares Outstanding	473.37	487.02	498.99
Total Common Shares Outstanding	473.37	487.02	498.99
Working Capital	3,939	2,859	1,226
Book Value Per Share	55.10	48.07	40.23
Tangible Book Value	24,592	22,029	18,974
Tangible Book Value Per Share	51.95	45.23	38.02

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