Innodis Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	168.36	186.76	335.87	265.72	188.58
Cash & Short-Term Investments	-	168.36	186.76	335.87	265.72	188.58
Cash Growth	-	-9.86%	-44.39%	26.40%	40.91%	159.15%
Accounts Receivable	-	785.71	744.82	836.67	833.56	723.67
Other Receivables	-	197.29	183.49	145.39	180.69	140.1
Receivables	-	983.01	928.31	982.06	1,014	863.76
Inventory	-	1,652	1,580	1,788	1,493	1,217
Other Current Assets	2,678	-	-	-	-	3.18
Total Current Assets	2,678	2,803	2,695	3,106	2,773	2,273
Property, Plant & Equipment	2,787	2,739	2,617	2,422	2,353	2,041
Long-Term Investments	41.8	41.8	35.56	24.43	23.81	26.21
Goodwill	-	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	13.91	10.33	13.66	14.85	14.57	15.63
Long-Term Deferred Tax Assets	9.85	7.36	7.81	3.66	4.58	1.65
Other Long-Term Assets	11.43	11.43	10.37	-	-	10.14
Total Assets	5,541	5,618	5,384	5,575	5,172	4,371
Accounts Payable	-	762.15	456.11	438.65	561.27	367.07
Accrued Expenses	-	227.7	125.36	211.58	93.16	74.11
Short-Term Debt	-	392.23	376	521.16	348.15	623.4
Current Portion of Long-Term Debt	-	800.42	1,060	1,007	850.64	866.01
Current Portion of Leases	-	81.22	33.16	38.32	44.49	65.71
Current Income Taxes Payable	-	7.01	-	13.58	5.99	-
Current Unearned Revenue	-	22.25	19.53	21.11	17.8	12.39
Other Current Liabilities	2,037	-	0.17	0.49	0.22	-
Total Current Liabilities	2,037	2,293	2,070	2,252	1,922	2,009
Long-Term Debt	1,226	696.04	711.71	764.4	767.18	129.22
Long-Term Leases	-	115.79	179.77	189.77	200.64	149.98
Pension & Post-Retirement Benefits	-	150.48	123.18	134.76	114.97	65.71
Long-Term Deferred Tax Liabilities	-	168.81	135.1	121.26	110.25	93.18
Other Long-Term Liabilities	-	-	-	-	-	3.72
Total Liabilities	3,263	3,424	3,220	3,462	3,115	2,450
Common Stock	367.3	367.3	367.3	367.3	367.3	367.3
Additional Paid-In Capital	5.31	5.31	5.31	5.31	5.31	5.31
Retained Earnings	969.34	898.87	862.81	843.7	795.91	875.56
Comprehensive Income & Other	594.3	589.25	603.6	591.63	598.76	406.3
Total Common Equity	1,936	1,861	1,839	1,808	1,767	1,654
Minority Interest	341.91	332.72	324.94	304.44	290.4	266.52
Shareholders' Equity	2,278	2,193	2,164	2,112	2,058	1,921
Total Liabilities & Equity	5,541	5,618	5,384	5,575	5,172	4,371
Total Debt	1,226	2,086	2,360	2,521	2,211	1,834
Net Cash (Debt)	-1,226	-1,917	-2,174	-2,185	-1,945	-1,646
Net Cash Per Share	-33.37	-52.20	-59.18	-59.49	-52.96	-44.81
Filing Date Shares Outstanding	36.73	36.73	36.73	36.73	36.73	36.73
Total Common Shares Outstanding	36.73	36.73	36.73	36.73	36.73	36.73
Working Capital	640.24	510.46	624.65	853.38	851.02	263.97
Book Value Per Share	52.72	50.66	50.07	49.22	48.12	45.04
Tangible Book Value	1,922	1,846	1,821	1,789	1,748	1,635
Tangible Book Value Per Share	52.34	50.26	49.58	48.70	47.60	44.50
Land	-	281.35	259.93	249.95	249.95	215.63
Buildings	-	1,468	1,438	1,143	1,210	1,060
Machinery	-	2,637	2,443	2,270	2,184	2,269
Construction In Progress	-	95.98	73.15	174.26	2.35	22.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.