Hotelest 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	-42.04	375.71	566.99	432.48	193.76	144.99
Cash & Short-Term Investments	-42.04	375.71	566.99	432.48	193.76	144.99
Cash Growth	-	-33.74%	31.10%	123.20%	33.63%	41.07%
Accounts Receivable	-	545.67	478.1	467.98	453.65	88.63
Other Receivables	-	185.53	116.46	191.83	207.28	275.38
Receivables	-	731.2	594.56	670.98	695.4	366.68
Inventory	-	554.6	515.23	453.38	418.42	367.89
Prepaid Expenses	-	144.54	109.66	110.65	61.26	36.38
Other Current Assets	1,761	125.03	113.2	78.46	-	-
Total Current Assets	1,719	1,931	1,900	1,746	1,369	915.95
Property, Plant & Equipment	12,865	12,887	12,856	12,460	12,558	12,524
Long-Term Investments	2,602	2,289	2,143	2,100	2,030	2,077
Goodwill	-	78	78	-	-	-
Other Intangible Assets	84.19	7.07	6.78	8.18	8.73	14.07
Long-Term Deferred Tax Assets	118.7	118.27	90.05	97.63	113.01	78.38
Total Assets	17,388	17,311	17,074	16,411	16,079	15,609
Accounts Payable	-	462.28	355.44	427.24	334.11	158.76
Short-Term Debt	-	303.87	187.15	91.03	437.46	710.46
Current Portion of Long-Term Debt	-	411.45	169.12	155.58	482.4	1,322
Current Portion of Leases	-	168.11	150.18	140.44	170.1	112.06
Current Income Taxes Payable	-	42.4	18.69	17.75	9.89	2.59
Current Unearned Revenue	-	420.37	395.16	-	-	-
Other Current Liabilities	2,743	523.89	559.72	665.51	542.13	344.92
Total Current Liabilities	2,743	2,332	1,835	1,498	1,976	2,650
Long-Term Debt	4,239	4,655	4,426	4,923	4,903	3,968
Long-Term Leases	3,386	3,451	4,350	4,015	4,029	3,830
Pension & Post-Retirement Benefits	609.13	606.85	499.82	507.76	390.83	316.44
Long-Term Deferred Tax Liabilities	247.81	248.4	142.98	92.42	23.79	42.35
Total Liabilities	11,226	11,294	11,254	11,035	11,323	10,807
Common Stock	1,102	1,102	1,102	1,102	1,102	1,102
Retained Earnings	-512.19	-501.33	-626.99	-751.77	-851.25	-463.26
Comprehensive Income & Other	3,053	2,958	2,970	2,875	2,498	1,814
Total Common Equity	3,643	3,558	3,445	3,225	2,749	2,453
Minority Interest	2,520	2,459	2,375	2,152	2,007	2,350
Shareholders' Equity	6,162	6,017	5,819	5,377	4,756	4,802
Total Liabilities & Equity	17,388	17,311	17,074	16,411	16,079	15,609
Total Debt	7,626	8,990	9,282	9,324	10,022	9,942
Net Cash (Debt)	-7,668	-8,614	-8,715	-8,892	-9,828	-9,797
Net Cash Per Share	-138.69	-154.03	-155.85	-159.00	-175.75	-175.19
Filing Date Shares Outstanding	56.13	55.92	55.92	55.92	55.92	55.93
Total Common Shares Outstanding	56.13	55.92	55.92	55.92	55.92	55.93
Working Capital	-1,024	-401.28	64.19	248.4	-607.25	-1,734
Book Value Per Share	64.90	63.63	61.60	57.67	49.16	43.85
Tangible Book Value	3,559	3,473	3,360	3,217	2,740	2,439
Tangible Book Value Per Share	63.40	62.10	60.08	57.52	49.00	43.60
Land	-	3,084	3,084	3,084	2,851	2,851
Buildings	-	8,564	8,114	7,993	7,890	7,430
Machinery	-	4,088	3,721	3,404	3,240	3,018

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