Gamma-Civic Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	580	1,006	1,294	1,116	1,125	652.96
Short-Term Investments	-	87.6	-	149.57	-	-
Cash & Short-Term Investments	580	1,094	1,294	1,266	1,125	652.96
Cash Growth	-34.94%	-15.47%	2.24%	12.55%	72.22%	32.46%
Accounts Receivable	-	1,617	1,208	904.11	738.83	593.09
Other Receivables	-	109.97	122.84	172.04	311.86	199.13
Receivables	-	1,727	1,331	1,076	1,051	792.22
Inventory	-	383.51	479.01	347.61	407.01	250.06
Other Current Assets	3,077	-	-	-	167.4	10.51
Total Current Assets	3,657	3,204	3,104	2,689	2,750	1,706
Property, Plant & Equipment	-	1,830	1,757	1,675	1,552	1,563
Long-Term Investments	-	1,411	1,470	1,188	842.55	831.55
Goodwill	-	-	-	-	751.06	776.92
Other Intangible Assets	-	900.29	921.38	901.77	134.76	12.64
Long-Term Accounts Receivable	-	59.62	6.08	46.67	47.79	50.35
Long-Term Deferred Tax Assets	-	32.54	51.19	47.74	22.03	19
Other Long-Term Assets	5,882	1,571	1,311	1,297	1,188	1,300
Total Assets	9,539	9,008	8,622	7,846	7,288	6,259
Accounts Payable	-	1,653	1,316	1,259	1,135	1,141
Short-Term Debt	-	426.43	402.57	221.14	16.75	23.42
Current Portion of Long-Term Debt	-	265.59	164.44	267.4	262.04	161.57
Current Portion of Leases	-	40.91	45.33	36.18	38.93	35.44
Current Income Taxes Payable	-	49.96	33.96	55.45	11.98	31.02
Current Unearned Revenue	-	556.33	852.3	214.93	146.57	170.97
Other Current Liabilities	3,545	-	-	-	-	-
Total Current Liabilities	3,545	2,992	2,815	2,054	1,611	1,564
Long-Term Debt	-	1,144	1,238	1,399	1,479	608.28
Long-Term Leases	-	246.74	221.02	224.42	200	206.33
Long-Term Unearned Revenue	-	72.4	64.93	41.29	40.47	13.03
Pension & Post-Retirement Benefits	-	152.01	117.67	103.49	71.68	63.53
Long-Term Deferred Tax Liabilities	-	105.44	98.96	87.05	76.9	64.09
Other Long-Term Liabilities	1,785	114.95	70.05	64.54	97.69	95.57
Total Liabilities	5,330	4,828	4,626	3,974	3,576	2,615
Common Stock	133	133.25	133.25	133.25	133.25	133.25
Additional Paid-In Capital	86	86.48	86.48	86.48	86.48	86.48
Retained Earnings	3,177	3,158	3,001	2,953	2,805	2,733
Comprehensive Income & Other	602	589.99	592.2	516.5	495.91	487.56
Total Common Equity	3,998	3,968	3,813	3,689	3,521	3,440
Minority Interest	211	212.63	183.03	182.74	190.65	204.49
Shareholders' Equity	4,209	4,180	3,996	3,872	3,712	3,645
Total Liabilities & Equity	9,539	9,008	8,622	7,846	7,288	6,259
Total Debt	-	2,124	2,071	2,148	1,996	1,035
Net Cash (Debt)	580	-1,030	-777.34	-882.15	-871.78	-382.09
Net Cash Per Share	4.35	-7.73	-5.83	-6.62	-6.54	-2.87
Filing Date Shares Outstanding	133.25	133.25	133.25	133.25	133.25	133.25
Total Common Shares Outstanding	133.25	133.25	133.25	133.25	133.25	133.25
Working Capital	112	211.92	288.62	635.13	1,139	142.01
Book Value Per Share	30.00	29.78	28.61	27.69	26.42	25.82
Tangible Book Value	3,998	3,067	2,892	2,788	2,635	2,651
Tangible Book Value Per Share	30.00	23.02	21.70	20.92	19.78	19.89
Land	-	748.25	739.7	721.6	274.2	274.2
Buildings	-	-	-	-	438	430.83
Machinery	-	1,532	1,459	1,332	1,563	1,404
Construction In Progress	-	51.39	33.9	47.82	36.97	162.3
Leasehold Improvements	-	46.59	46.59	77.36	85.99	86.52

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