Gamma-Civic Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,057	1,377	1,006	1,294	1,116	1,125
Short-Term Investments	-	91.7	87.6	-	149.57	-
Cash & Short-Term Investments	1,057	1,469	1,094	1,294	1,266	1,125
Cash Growth	81.93%	34.29%	-15.47%	2.24%	12.55%	72.22%
Accounts Receivable	-	1,106	1,617	1,208	904.11	738.83
Other Receivables	-	201.58	109.97	122.84	172.04	311.86
Receivables	-	1,308	1,727	1,331	1,076	1,051
Inventory	-	406.09	383.51	479.01	347.61	407.01
Other Current Assets	2,682	-	-	-	-	167.4
Total Current Assets	3,739	3,183	3,204	3,104	2,689	2,750
Property, Plant & Equipment	-	1,904	1,830	1,757	1,675	1,552
Long-Term Investments	-	1,342	1,411	1,470	1,188	842.55
Goodwill	-	-	-	-	-	751.06
Other Intangible Assets	-	878.56	900.29	921.38	901.77	134.76
Long-Term Accounts Receivable	-	82.96	59.62	6.08	46.67	47.79
Long-Term Deferred Tax Assets	-	34.51	32.54	51.19	47.74	22.03
Other Long-Term Assets	5,767	1,562	1,571	1,311	1,297	1,188
Total Assets	9,506	8,987	9,008	8,622	7,846	7,288
Accounts Payable	-	1,709	1,653	1,316	1,259	1,135
Short-Term Debt	-	344.41	426.43	402.57	221.14	16.75
Current Portion of Long-Term Debt	-	266.63	265.59	164.44	267.4	262.04
Current Portion of Leases	-	54.15	40.91	45.33	36.18	38.93
Current Income Taxes Payable	-	77.04	49.96	33.96	55.45	11.98
Current Unearned Revenue	-	406.34	556.33	852.3	214.93	146.57
Other Current Liabilities	3,471	-	-	-	-	-
Total Current Liabilities	3,471	2,857	2,992	2,815	2,054	1,611
Long-Term Debt	-	1,050	1,144	1,238	1,399	1,479
Long-Term Leases	-	316.93	246.74	221.02	224.42	200
Long-Term Unearned Revenue	-	101.15	72.4	64.93	41.29	40.47
Pension & Post-Retirement Benefits	-	153.7	152.01	117.67	103.49	71.68
Long-Term Deferred Tax Liabilities	-	107.08	105.44	98.96	87.05	76.9
Other Long-Term Liabilities	1,944	143.65	114.95	70.05	64.54	97.69
Total Liabilities	5,415	4,730	4,828	4,626	3,974	3,576
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	3,040	3,140	3,158	3,001	2,953	2,805
Comprehensive Income & Other	612	651.89	589.99	592.2	516.5	495.91
Total Common Equity	3,871	4,012	3,968	3,813	3,689	3,521
Minority Interest	220	245.55	212.63	183.03	182.74	190.65
Shareholders' Equity	4,091	4,257	4,180	3,996	3,872	3,712
Total Liabilities & Equity	9,506	8,987	9,008	8,622	7,846	7,288
Total Debt	-	2,032	2,124	2,071	2,148	1,996
Net Cash (Debt)	1,057	-563.12	-1,030	-777.34	-882.15	-871.78
Net Cash Per Share	7.93	-4.23	-7.73	-5.83	-6.62	-6.54
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	268	325.5	211.92	288.62	635.13	1,139
Book Value Per Share	29.05	30.11	29.78	28.61	27.69	26.42
Tangible Book Value	3,871	3,133	3,067	2,892	2,788	2,635
Tangible Book Value Per Share	29.05	23.51	23.02	21.70	20.92	19.78
Land	-	762.06	748.25	739.7	721.6	274.2
Buildings	-	-	-	-	-	438
Machinery	-	1,619	1,532	1,459	1,332	1,563
Construction In Progress	-	50.14	51.39	33.9	47.82	36.97
Leasehold Improvements	-	47.34	46.59	46.59	77.36	85.99