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 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	-	142.28	195.44	124.56	250.69	228.62
Cash & Short-Term Investments	-	142.28	195.44	124.56	250.69	228.62
Cash Growth	-	-27.20%	56.91%	-50.31%	9.65%	90.32%
Accounts Receivable	-	767.18	867.51	1,041	1,059	905.58
Other Receivables	-	263.44	283.24	222.73	187.33	226.93
Receivables	-	1,031	1,151	1,264	1,246	1,133
Inventory	-	703.63	737.86	604.84	717.58	632.38
Prepaid Expenses	-	-	-	33.5	20.96	12.85
Other Current Assets	1,707	43	-	-	-	-
Total Current Assets	1,707	1,920	2,084	2,027	2,236	2,006
Property, Plant & Equipment	-	1,206	1,267	1,266	1,092	945.07
Long-Term Investments	-	1,495	1,428	1,466	1,124	927.61
Goodwill	-	35.45	39.07	66.56	60.06	60.06
Other Intangible Assets	-	13.43	22.21	22.29	20.06	18.95
Long-Term Deferred Tax Assets	-	50.43	41.53	33.84	33.7	30.25
Other Long-Term Assets	3,466	662.1	499.13	474.92	439.68	320.63
Total Assets	5,173	5,382	5,381	5,356	5,004	4,309
Accounts Payable	-	510.34	435.28	498.71	525.36	714.59
Accrued Expenses	-	622.83	607.17	515.26	626.71	443.88
Short-Term Debt	-	439.07	365.11	457.26	522.02	641.41
Current Portion of Long-Term Debt	-	500.08	690.12	407.74	354.46	49.36
Current Portion of Leases	-	43.4	43.67	35.65	20.41	33.99
Current Income Taxes Payable	-	11.39	9.82	0.82	9.34	4
Current Unearned Revenue	-	7.29	12.07	23.45	40.41	29.71
Other Current Liabilities	1,935	-	-	5.86	-	5.1
Total Current Liabilities	1,935	2,134	2,163	1,945	2,099	1,922
Long-Term Debt	1,054	574.21	605.95	477.75	512.59	502.83
Long-Term Leases	-	286.73	310.55	319.81	238.78	236.1
Pension & Post-Retirement Benefits	-	106.82	176.34	172.4	182.76	170.26
Long-Term Deferred Tax Liabilities	-	90.14	62.37	80.86	66.56	48.95
Total Liabilities	2,989	3,192	3,318	2,996	3,099	2,880
Common Stock	2,040	112.59	112.59	112.59	112.59	112.59
Retained Earnings	-	559.41	604.06	790.44	1,033	896.01
Comprehensive Income & Other	-	1,374	1,202	1,284	557.92	238.13
Total Common Equity	2,040	2,046	1,918	2,187	1,704	1,247
Minority Interest	143.34	143.51	144.48	173.39	201.38	182.02
Shareholders' Equity	2,184	2,190	2,063	2,361	1,905	1,429
Total Liabilities & Equity	5,173	5,382	5,381	5,356	5,004	4,309
Total Debt	1,054	1,843	2,015	1,698	1,648	1,464
Net Cash (Debt)	-1,054	-1,701	-1,820	-1,574	-1,398	-1,235
Net Cash Per Share	-93.78	-151.10	-161.65	-139.77	-124.13	-109.70
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	-228.15	-214.86	-79.19	81.92	136.88	84.33
Book Value Per Share	181.21	181.74	170.38	194.27	151.31	110.73
Tangible Book Value	2,040	1,997	1,857	2,099	1,623	1,168
Tangible Book Value Per Share	181.21	177.39	164.94	186.38	144.19	103.71
Land	-	400.48	476.64	478.16	471.09	473.94
Buildings	-	253.49	253.09	250.37	246.1	167.8
Machinery	-	1,114	1,050	997.86	961.47	914.18
Construction In Progress	-	32.27	35.62	34.98	8.7	9.29