Harel Mallac & Co. 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	-	195.44	124.56	250.69	228.62	120.13
Cash & Short-Term Investments	-	195.44	124.56	250.69	228.62	120.13
Cash Growth	-	56.91%	-50.31%	9.65%	90.32%	-38.85%
Accounts Receivable	-	877.83	1,041	1,059	905.58	728.4
Other Receivables	-	257.22	222.73	187.33	226.93	194.39
Receivables	-	1,135	1,264	1,246	1,133	922.79
Inventory	-	751.8	604.84	717.58	632.38	406.9
Prepaid Expenses	-	26.03	33.5	20.96	12.85	-
Other Current Assets	1,673	-	-	-	-	51.45
Total Current Assets	1,673	2,108	2,027	2,236	2,006	1,501
Property, Plant & Equipment	-	1,267	1,266	1,092	945.07	954.05
Long-Term Investments	-	1,493	1,466	1,124	927.61	984.91
Goodwill	-	39.07	66.56	60.06	60.06	80.15
Other Intangible Assets	-	22.21	22.29	20.06	18.95	18.44
Long-Term Deferred Tax Assets	-	41.53	33.84	33.7	30.25	30.32
Other Long-Term Assets	3,373	499.13	474.92	439.68	320.63	312.74
Total Assets	5,046	5,471	5,356	5,004	4,309	3,882
Accounts Payable	-	435.28	498.71	525.36	714.59	405.86
Accrued Expenses	-	607.17	515.26	626.71	443.88	502.22
Short-Term Debt	-	819.19	457.26	522.02	641.41	457.48
Current Portion of Long-Term Debt	-	236.04	407.74	354.46	49.36	226.58
Current Portion of Leases	-	43.67	35.65	20.41	33.99	24.82
Current Income Taxes Payable	-	9.82	0.82	9.34	4	-
Current Unearned Revenue	-	12.07	23.45	40.41	29.71	14.03
Other Current Liabilities	1,832	-	5.86	-	5.1	51.41
Total Current Liabilities	1,832	2,163	1,945	2,099	1,922	1,682
Long-Term Debt	1,128	605.95	477.75	512.59	502.83	313.25
Long-Term Leases	-	310.55	319.81	238.78	236.1	215.93
Pension & Post-Retirement Benefits	-	176.34	172.4	182.76	170.26	201.07
Long-Term Deferred Tax Liabilities	-	62.37	80.86	66.56	48.95	54.6
Total Liabilities	2,959	3,318	2,996	3,099	2,880	2,467
Common Stock	1,962	112.59	112.59	112.59	112.59	112.59
Retained Earnings	-	628.33	790.44	1,033	896.01	1,365
Comprehensive Income & Other	-	1,267	1,284	557.92	238.13	-214.03
Total Common Equity	1,962	2,008	2,187	1,704	1,247	1,264
Minority Interest	124.62	144.48	173.39	201.38	182.02	150.76
Shareholders' Equity	2,087	2,152	2,361	1,905	1,429	1,415
Total Liabilities & Equity	5,046	5,471	5,356	5,004	4,309	3,882
Total Debt	1,128	2,015	1,698	1,648	1,464	1,238
Net Cash (Debt)	-1,128	-1,820	-1,574	-1,398	-1,235	-1,118
Net Cash Per Share	-100.07	-161.65	-139.77	-124.13	-109.70	-99.29
Filing Date Shares Outstanding	11.26	11.26	11.26	11.26	11.26	11.26
Total Common Shares Outstanding	11.26	11.26	11.26	11.26	11.26	11.26
Working Capital	-158.34	-54.92	81.92	136.88	84.33	-181.14
Book Value Per Share	174.29	178.31	194.27	151.31	110.73	112.25
Tangible Book Value	1,962	1,946	2,099	1,623	1,168	1,165
Tangible Book Value Per Share	174.29	172.87	186.38	144.19	103.71	103.49
Land	-	476.64	478.16	471.09	473.94	472.38
Buildings	-	253.09	250.37	246.1	167.8	168.53
Machinery	-	1,050	997.86	961.47	914.18	840.79
Construction In Progress	-	35.62	34.98	8.7	9.29	5.42

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