Lavastone Balance Sheet

Financials in millions MUR. Fiscal year is October - September.

Millions MUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	4,612	4,583	4,474	4,142	3,803	3,468
Cash & Equivalents	203.34	276.28	199.96	394.98	80.03	63.21
Accounts Receivable	-	8.28	8.45	12.74	5.68	11.07
Other Receivables	-	9.63	16.26	33.63	22.43	32.74
Other Intangible Assets	0.03	0.05	0.18	0.3	0.43	0.58
Loans Receivable Current	-	8.2	4.98	-	2.74	1.28
Other Current Assets	257.26	132.2	177.14	50.18	81.6	73.26
Deferred Long-Term Tax Assets	6.21	7.41	9.62	-	-	-
Other Long-Term Assets	206.67	206.17	215.92	223.34	173.37	178.12
Total Assets	5,285	5,231	5,107	4,857	4,169	3,828
Current Portion of Long-Term Debt	46.4	45.91	39.92	35.7	14.78	60.92
Current Portion of Leases	-	6.48	7.1	3.47	3.53	2.47
Long-Term Debt	1,293	1,303	1,341	1,336	786.35	604.37
Long-Term Leases	-	86.97	81.32	73.87	73.8	66.85
Accounts Payable	-	0.28	2.32	2.34	3.09	12.08
Accrued Expenses	-	52.39	83.59	53.93	58.17	82.68
Current Income Taxes Payable	-	14.22	10.8	-	9.57	2.56
Current Unearned Revenue	-	-	-	2.99	37.5	37.18
Other Current Liabilities	155.2	55.8	53.62	50.91	38.07	18.03
Long-Term Deferred Tax Liabilities	-	106.21	123.72	86.81	70.45	62.26
Other Long-Term Liabilities	209.86	1.73	1.73	-	-	-
Total Liabilities	1,704	1,676	1,749	1,650	1,155	951.31
Common Stock	1,721	1,721	1,721	1,721	1,721	1,721
Retained Earnings	1,309	1,288	1,096	979.08	831.49	698.87
Comprehensive Income & Other	193.56	188.35	172.6	145.32	131.05	131.05
Total Common Equity	3,224	3,198	2,990	2,845	2,684	2,551
Minority Interest	357.15	357.75	367.48	361.44	330.14	325.79
Shareholders' Equity	3,581	3,556	3,358	3,207	3,014	2,877
Total Liabilities & Equity	5,285	5,231	5,107	4,857	4,169	3,828
Total Debt	1,339	1,442	1,469	1,449	934.67	734.61
Net Cash (Debt)	-1,136	-1,166	-1,269	-1,054	-854.64	-671.4
Net Cash Per Share	-1.67	-1.71	-1.87	-1.55	-1.26	-0.99
Filing Date Shares Outstanding	680.52	680.52	680.52	680.52	680.52	680.52
Total Common Shares Outstanding	680.52	680.52	680.52	680.52	680.52	680.52
Book Value Per Share	4.74	4.70	4.39	4.18	3.94	3.75
Tangible Book Value	3,224	3,198	2,990	2,845	2,683	2,550
Tangible Book Value Per Share	4.74	4.70	4.39	4.18	3.94	3.75
Land	-	4,451	4,352	-	3,605	2,840
Construction In Progress	-	29.18	25.3	282.58	106.72	551.3

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