Hotelest 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	-	283.2	375.71	566.99	432.48	193.76
Cash & Short-Term Investments	-	283.2	375.71	566.99	432.48	193.76
Cash Growth	-	-24.62%	-33.74%	31.10%	123.20%	33.63%
Accounts Receivable	-	-	545.67	478.1	467.98	453.65
Other Receivables	-	-	185.53	116.46	191.83	207.28
Receivables	-	-	731.2	594.56	670.98	695.4
Inventory	-	-	554.6	515.23	453.38	418.42
Prepaid Expenses	-	-	144.54	109.66	110.65	61.26
Other Current Assets	2,171	1,848	125.03	113.2	78.46	-
Total Current Assets	2,171	2,132	1,931	1,900	1,746	1,369
Property, Plant & Equipment	12,848	12,850	12,887	12,856	12,460	12,558
Long-Term Investments	2,797	2,704	2,289	2,143	2,100	2,030
Goodwill	-	-	78	78	-	-
Other Intangible Assets	83.87	84.52	7.07	6.78	8.18	8.73
Long-Term Deferred Tax Assets	147.06	147.06	118.27	90.05	97.63	113.01
Total Assets	18,047	17,917	17,311	17,074	16,411	16,079
Accounts Payable	-	-	462.28	355.44	427.24	334.11
Short-Term Debt	-	-	303.87	187.15	91.03	437.46
Current Portion of Long-Term Debt	-	-	411.45	169.12	155.58	482.4
Current Portion of Leases	-	-	168.11	150.18	140.44	170.1
Current Income Taxes Payable	-	-	42.4	18.69	17.75	9.89
Current Unearned Revenue	-	-	420.37	395.16	-	-
Other Current Liabilities	2,951	3,427	523.89	559.72	665.51	542.13
Total Current Liabilities	2,951	3,427	2,332	1,835	1,498	1,976
Long-Term Debt	4,855	4,653	4,655	4,426	4,923	4,903
Long-Term Leases	3,364	3,364	3,451	4,350	4,015	4,029
Pension & Post-Retirement Benefits	684.98	684.98	606.85	499.82	507.76	390.83
Long-Term Deferred Tax Liabilities	300.1	293.37	248.4	142.98	92.42	23.79
Total Liabilities	12,155	12,422	11,294	11,254	11,035	11,323
Common Stock	3,029	1,102	1,102	1,102	1,102	1,102
Retained Earnings	-	-369.28	-501.33	-626.99	-751.77	-851.25
Comprehensive Income & Other	-	2,095	2,958	2,970	2,875	2,498
Total Common Equity	3,029	2,828	3,558	3,445	3,225	2,749
Minority Interest	2,864	2,667	2,459	2,375	2,152	2,007
Shareholders' Equity	5,893	5,495	6,017	5,819	5,377	4,756
Total Liabilities & Equity	18,047	17,917	17,311	17,074	16,411	16,079
Total Debt	8,219	8,017	8,990	9,282	9,324	10,022
Net Cash (Debt)	-8,219	-7,733	-8,614	-8,715	-8,892	-9,828
Net Cash Per Share	-147.15	-138.46	-154.03	-155.85	-159.00	-175.75
Filing Date Shares Outstanding	55.89	57.72	55.92	55.92	55.92	55.92
Total Common Shares Outstanding	55.89	57.72	55.92	55.92	55.92	55.92
Working Capital	-779.94	-1,295	-401.28	64.19	248.4	-607.25
Book Value Per Share	54.20	48.99	63.63	61.60	57.67	49.16
Tangible Book Value	2,945	2,743	3,473	3,360	3,217	2,740
Tangible Book Value Per Share	52.70	47.52	62.10	60.08	57.52	49.00
Land	-	-	3,084	3,084	3,084	2,851
Buildings	-	-	8,564	8,114	7,993	7,890
Machinery	-	-	4,088	3,721	3,404	3,240