Kolos Cement 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	-	80.06	53.56	53.49	152.9	99
Cash & Short-Term Investments	-	80.06	53.56	53.49	152.9	99
Cash Growth	-	49.49%	0.12%	-65.02%	54.44%	189.59%
Accounts Receivable	-	171.43	230.7	203.3	119.01	104.52
Other Receivables	-	56.65	12.81	43.98	56.42	64.29
Receivables	-	228.08	243.5	247.28	175.43	168.81
Inventory	-	235.55	269.89	375.8	294.16	374.84
Prepaid Expenses	-	2.17	0.87	2.95	1.21	19.52
Other Current Assets	634.06	11.67	6.59	3.85	12.13	8.64
Total Current Assets	634.06	557.52	574.4	683.38	635.82	670.81
Property, Plant & Equipment	-	815.24	768.01	801.42	771.04	746.54
Other Intangible Assets	-	5.97	7.8	10.75	10.02	10.46
Long-Term Deferred Tax Assets	-	-	-	32.29	12.55	-
Other Long-Term Assets	938.1	126.47	165.92	-	-	-
Total Assets	1,572	1,505	1,516	1,528	1,429	1,428
Accounts Payable	-	158.67	136.84	226.51	91.91	219.83
Short-Term Debt	-	350.56	496.51	574.58	603.53	428.42
Current Portion of Long-Term Debt	-	13.67	12.75	11.91	11.15	11.26
Current Portion of Leases	-	13.31	15.71	21.03	15.9	17.02
Current Income Taxes Payable	-	33.98	13.38	15.93	5.69	6.28
Other Current Liabilities	785.18	73.75	45.32	30.55	52.64	58.17
Total Current Liabilities	785.18	643.94	720.5	880.51	780.83	740.98
Long-Term Debt	-	12.14	25.83	38.6	50.49	61.5
Long-Term Leases	-	145.93	127.99	145.98	136.1	125.07
Pension & Post-Retirement Benefits	-	14.44	9.1	6.97	4.33	5.82
Long-Term Deferred Tax Liabilities	-	80.18	79.97	70.39	66.18	52.38
Total Liabilities	1,035	896.62	963.39	1,142	1,038	985.73
Common Stock	270	270	270	270	270	270
Retained Earnings	90.75	159.35	118.95	-62.74	-11.15	46.6
Comprehensive Income & Other	176.27	179.22	163.79	178.13	145.8	127.48
Total Common Equity	537.03	608.57	552.74	385.39	404.65	444.08
Minority Interest	-	-	-	-	-13.13	-2.01
Shareholders' Equity	537.03	608.57	552.74	385.39	391.52	442.07
Total Liabilities & Equity	1,572	1,505	1,516	1,528	1,429	1,428
Total Debt	-	535.6	678.79	792.1	817.17	643.26
Net Cash (Debt)	-	-455.54	-625.23	-738.61	-664.27	-544.26
Net Cash Per Share	-	-16.87	-23.16	-27.36	-24.60	-20.16
Filing Date Shares Outstanding	27	27	27	27	27	27
Total Common Shares Outstanding	27	27	27	27	27	27
Working Capital	-151.12	-86.42	-146.1	-197.13	-145	-70.17
Book Value Per Share	19.89	22.54	20.47	14.27	14.99	16.45
Tangible Book Value	537.03	602.6	544.94	374.65	394.62	433.62
Tangible Book Value Per Share	19.89	22.32	20.18	13.88	14.62	16.06
Buildings	-	395	382.8	376.4	369.7	365.2
Machinery	-	683.56	634.12	632.48	596.91	595.61
Construction In Progress	-	47.5	46.37	33.74	28.77	25.85