Fincorp Investment 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	Mar '26 Mar 31, 2026	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	52.49	90.46	69.92	85.07	45.4	55.69
Long-Term Investments	8,535	8,425	8,341	7,690	7,297	6,804
Trading Asset Securities	-	31.72	37.14	37.14	63.89	73.17
Loans & Lease Receivables	5,188	4,364	3,213	3,160	3,043	3,537
Other Receivables	-	68.36	47	84.32	41.56	9.84
Property, Plant & Equipment	1,521	1,448	1,168	1,170	890.18	722.47
Other Intangible Assets	41.4	42.95	45.23	24.41	19.04	11.83
Other Long-Term Assets	116.66	69.31	94.03	37.31	31.42	31.75
Total Assets	15,455	14,539	13,028	12,289	11,432	11,246
Interest Bearing Deposits	6,607	5,875	4,251	3,952	3,591	3,395
Total Deposits	6,607	5,875	4,251	3,952	3,591	3,395
Accrued Expenses	-	12.87	4.06	10.38	23.58	12.03
Short-Term Debt	-	527.53	593.64	616.21	647.58	660.6
Current Portion of Long-Term Debt	-	2.37	4.61	81.29	9.63	110.76
Long-Term Debt	472.27	0.89	3.32	7.9	11.03	404.56
Current Income Taxes Payable	16.34	-	-	0.34	-	4.92
Other Current Liabilities	196.33	110.86	56.66	64.12	38.78	57.18
Long-Term Deferred Tax Liabilities	65.54	68.05	46.27	35.1	18.8	14.64
Total Liabilities	7,358	6,598	4,959	4,767	4,340	4,660
Common Stock	103.36	103.36	103.36	103.36	103.36	103.36
Additional Paid-In Capital	-	200	200	200	200	200
Retained Earnings	3,339	3,200	3,375	3,022	2,679	2,265
Comprehensive Income & Other	4,655	4,439	4,391	4,196	4,108	4,017
Shareholders' Equity	8,097	7,942	8,069	7,521	7,091	6,586
Total Liabilities & Equity	15,455	14,539	13,028	12,289	11,432	11,246
Total Debt	472.27	530.79	601.57	705.4	668.25	1,176
Net Cash (Debt)	-419.78	-408.61	-494.51	-583.18	-558.96	-1,047
Net Cash Per Share	-4.06	-3.95	-4.78	-5.64	-5.41	-10.13
Filing Date Shares Outstanding	103.36	103.36	103.36	103.36	103.36	103.36
Total Common Shares Outstanding	103.36	103.36	103.36	103.36	103.36	103.36
Working Capital	-1,579	-1,974	-1,530	-1,358	-1,117	-564.75
Book Value Per Share	78.34	76.84	78.07	72.77	68.61	63.72
Tangible Book Value	8,056	7,899	8,024	7,497	7,072	6,574
Tangible Book Value Per Share	77.94	76.43	77.64	72.53	68.43	63.61

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