Gamma-Civic Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,377	1,006	1,294	1,116	1,125
Short-Term Investments	91.7	87.6	-	149.57	-
Cash & Short-Term Investments	1,469	1,094	1,294	1,266	1,125
Cash Growth	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	-	-	-	-	167.4
Total Current Assets	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	1,562	1,571	1,311	1,297	1,188
Total Assets	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
Total Current Liabilities	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	143.65	114.95	70.05	64.54	97.69
Total Liabilities	4,730	4,828	4,626	3,974	3,576
Common Stock	133.25	133.25	133.25	133.25	133.25
Additional Paid-In Capital	86.48	86.48	86.48	86.48	86.48
Retained Earnings	3,140	3,158	3,001	2,953	2,805
Comprehensive Income & Other	651.89	589.99	592.2	516.5	495.91
Total Common Equity	4,012	3,968	3,813	3,689	3,521
Minority Interest	245.55	212.63	183.03	182.74	190.65
Shareholders' Equity	4,257	4,180	3,996	3,872	3,712
Total Liabilities & Equity	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)	-563.12	-1,030	-777.34	-882.15	-871.78
Net Cash Per Share	-4.23	-7.73	-5.83	-6.62	-6.54
Filing Date Shares Outstanding	133.25	133.25	133.25	133.25	133.25
Total Common Shares Outstanding	133.25	133.25	133.25	133.25	133.25
Working Capital	325.5	211.92	288.62	635.13	1,139
Book Value Per Share	30.11	29.78	28.61	27.69	26.42
Tangible Book Value	3,133	3,067	2,892	2,788	2,635
Tangible Book Value Per Share	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