ER Group Balance Sheet

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	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
Other Current Assets	0	-	-	-
Total Current Assets	0	16,022	14,784	13,779
Property, Plant & Equipment	-	23,821	22,527	19,617
Long-Term Investments	0.15	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	0.15	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	0.4	570.25	521.1	416.95
Total Current Liabilities	0.4	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
Pension & Post-Retirement Benefits	-	784.98	761.69	703.31
Long-Term Deferred Tax Liabilities	-	1,773	1,513	1,026
Other Long-Term Liabilities	-	-	59.73	-
Total Liabilities	0.4	43,106	39,289	36,468
Common Stock	0	21,307	21,307	21,307
Retained Earnings	-0.26	9,136	7,200	5,704
Comprehensive Income & Other	-0	-4,360	-5,095	-6,936
Total Common Equity	-0.26	26,084	23,412	20,076
Minority Interest	-	12,416	12,449	11,134
Shareholders' Equity	-0.26	38,500	35,862	31,210
Total Liabilities & Equity	0.15	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	-0.4	3,939	2,859	1,226
Book Value Per Share	-	55.10	48.07	40.23
Tangible Book Value	-0.26	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.