Phoenix Beverages 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	307.74	973.6	1,234	377.71	402.23	385.96
Cash & Short-Term Investments	307.74	973.6	1,234	377.71	402.23	385.96
Cash Growth	-52.44%	-21.08%	226.63%	-6.10%	4.21%	270.53%
Accounts Receivable	-	819.22	810.99	822.2	590.12	512.03
Other Receivables	-	121.68	73.89	154.7	92.9	84.23
Receivables	-	940.9	884.87	976.91	683.02	596.25
Inventory	-	2,371	1,859	1,783	1,521	1,209
Prepaid Expenses	-	167.72	89.59	47.26	23.47	31.23
Total Current Assets	5,974	4,453	4,067	3,185	2,630	2,222
Property, Plant & Equipment	8,925	6,253	4,882	4,898	4,742	4,471
Long-Term Investments	4,594	219.06	159.64	4.39	4.77	4.92
Goodwill	-	777.92	752.72	729.14	680.36	742.87
Other Intangible Assets	-	203.59	206.48	231.89	222.39	221.77
Other Long-Term Assets	-	4,046	-	-	-	-
Total Assets	19,493	15,953	10,067	9,048	8,280	7,663
Accounts Payable	-	1,286	687.94	696.81	596.99	445.27
Accrued Expenses	-	966.02	772.02	569.64	580.75	550.94
Short-Term Debt	-	144.79	-	95.73	15.81	16.56
Current Portion of Long-Term Debt	-	294.26	144.04	121	92.81	94.57
Current Portion of Leases	-	136.49	134.98	125.46	113.75	96.11
Current Income Taxes Payable	-	17.03	144.11	45.26	76.1	13.92
Current Unearned Revenue	-	245.38	180.63	132.25	104.14	82.18
Other Current Liabilities	4,312	3.68	58.73	20.53	157.1	151.59
Total Current Liabilities	4,312	3,094	2,122	1,807	1,737	1,451
Long-Term Debt	6,088	4,301	348.04	337.36	301.7	419.44
Long-Term Leases	-	273.23	214.32	257.37	126.4	221.57
Long-Term Unearned Revenue	-	54.02	38.1	41.77	51.48	28.23
Pension & Post-Retirement Benefits	-	207.45	300.4	268.02	222.35	216.78
Long-Term Deferred Tax Liabilities	-	351.31	236.16	266.52	288.01	247.96
Total Liabilities	10,400	8,281	3,259	2,978	2,727	2,585
Common Stock	164.47	366.96	366.96	366.96	366.96	366.96
Additional Paid-In Capital	202.49	-	-	-	-	-
Retained Earnings	5,626	5,301	4,811	4,113	3,681	3,491
Comprehensive Income & Other	2,062	2,005	1,630	1,590	1,504	1,228
Total Common Equity	8,056	7,673	6,808	6,070	5,552	5,086
Minority Interest	1,037	-	-	-	-	-8.57
Shareholders' Equity	9,093	7,673	6,808	6,070	5,552	5,078
Total Liabilities & Equity	19,493	15,953	10,067	9,048	8,280	7,663
Total Debt	6,088	5,150	841.38	936.92	650.47	848.25
Net Cash (Debt)	-5,781	-4,176	392.32	-559.21	-248.25	-462.29
Net Cash Per Share	-351.46	-253.91	23.85	-34.00	-15.09	-28.11
Filing Date Shares Outstanding	16.45	16.45	16.45	16.45	16.45	16.45
Total Common Shares Outstanding	16.45	16.45	16.45	16.45	16.45	16.45
Working Capital	1,663	1,360	1,944	1,378	892.57	771.14
Book Value Per Share	489.80	466.52	413.93	369.07	337.58	309.24
Tangible Book Value	8,056	6,691	5,849	5,109	4,649	4,121
Tangible Book Value Per Share	489.80	406.84	355.61	310.64	282.70	250.59
Land	-	1,559	1,402	1,417	1,366	1,235
Buildings	-	1,309	1,493	1,422	1,377	1,239
Machinery	-	4,425	4,196	4,082	4,331	4,297
Construction In Progress	-	865.15	274.29	94.85	114.89	70.47

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