MUSE:EUDC.I0000 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	110.08	93.61	20.54	38.96	40.04	98.41
Short-Term Investments	-	75.91	0.42	0.05	0.04	37.25
Cash & Short-Term Investments	110.08	169.52	20.96	39.01	40.08	135.66
Cash Growth	239.72%	708.88%	-46.27%	-2.67%	-70.46%	106.41%
Accounts Receivable	-	2.04	2.04	0.69	2.55	25.75
Other Receivables	-	4.32	1.05	0.66	0.5	2.62
Receivables	-	7.35	32.73	72.17	56.76	48.97
Inventory	-	9.06	8.71	-	-	22.4
Other Current Assets	173.92	0.27	1.3	1.51	1.49	153.89
Total Current Assets	283.99	186.2	63.7	112.68	98.34	360.92
Property, Plant & Equipment	-	391.71	397.47	394.8	387.6	437.83
Long-Term Investments	-	1,694	1,786	1,635	1,563	1,174
Other Intangible Assets	-	-	-	0.01	0.03	0.6
Long-Term Deferred Tax Assets	-	0.51	0.88	0.49	0.57	1.17
Other Long-Term Assets	2,066	-	-	-	-	-
Total Assets	2,350	2,273	2,248	2,152	2,061	1,974
Accounts Payable	-	-	-	-	-	41.21
Accrued Expenses	-	8.31	6.37	5.51	4.6	-
Current Portion of Leases	-	0.22	0.24	-	-	0.44
Current Income Taxes Payable	-	0.07	0.02	0.31	0.16	1.71
Current Unearned Revenue	-	-	-	-	-	3.26
Other Current Liabilities	108.57	91.51	88.37	88.44	59.18	107.66
Total Current Liabilities	108.57	100.11	95	94.26	63.94	154.28
Long-Term Leases	-	0.54	0.76	-	-	26.16
Pension & Post-Retirement Benefits	-	2.69	2.68	2.89	3.33	15.3
Long-Term Deferred Tax Liabilities	-	17.39	18.22	14.81	6.37	0.35
Total Liabilities	130.85	120.73	116.66	111.96	73.64	196.1
Common Stock	6.07	6.07	6.07	6.07	6.07	121.45
Additional Paid-In Capital	-	-	-	-	-	13.83
Retained Earnings	1,374	1,364	1,343	1,305	1,269	1,035
Comprehensive Income & Other	838.74	780.84	782.46	728.82	712.07	551.36
Total Common Equity	2,218	2,151	2,132	2,040	1,987	1,722
Minority Interest	0.85	0.79	-0.62	-	-	55.99
Shareholders' Equity	2,219	2,152	2,131	2,040	1,987	1,778
Total Liabilities & Equity	2,350	2,273	2,248	2,152	2,061	1,974
Total Debt	-	0.76	1	-	-	26.6
Net Cash (Debt)	110.08	168.76	19.96	39.01	40.08	109.06
Net Cash Growth	239.72%	745.52%	-48.83%	-2.67%	-63.25%	175.00%
Net Cash Per Share	0.91	1.39	0.16	0.32	0.33	0.90
Filing Date Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Total Common Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Working Capital	175.42	86.09	-31.3	18.42	34.39	206.63
Book Value Per Share	18.27	17.71	17.55	16.80	16.36	14.18
Tangible Book Value	2,218	2,151	2,132	2,040	1,987	1,721
Tangible Book Value Per Share	18.27	17.71	17.55	16.80	16.36	14.17
Buildings	-	389.71	395.44	394.8	387.6	387.14
Machinery	-	2.01	1.5	0.05	0.05	85.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.