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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	393.9	973.6	1,234	377.71	402.23	385.96	Upgrade
Cash & Short-Term Investments	393.9	973.6	1,234	377.71	402.23	385.96	Upgrade
Cash Growth	-	-21.08%	226.63%	-6.10%	4.21%	270.53%	Upgrade
Accounts Receivable	-	819.22	810.99	822.2	590.12	512.03	Upgrade
Other Receivables	-	121.68	73.89	154.7	92.9	84.23	Upgrade
Receivables	-	940.9	884.87	976.91	683.02	596.25	Upgrade
Inventory	-	2,371	1,859	1,783	1,521	1,209	Upgrade
Prepaid Expenses	-	167.72	89.59	47.26	23.47	31.23	Upgrade
Total Current Assets	5,469	4,453	4,067	3,185	2,630	2,222	Upgrade
Property, Plant & Equipment	8,583	6,253	4,882	4,898	4,742	4,471	Upgrade
Long-Term Investments	4,498	219.06	159.64	4.39	4.77	4.92	Upgrade
Goodwill	-	777.92	752.72	729.14	680.36	742.87	Upgrade
Other Intangible Assets	-	203.59	206.48	231.89	222.39	221.77	Upgrade
Other Long-Term Assets	-	4,046	-	-	-	-	Upgrade
Total Assets	18,549	15,953	10,067	9,048	8,280	7,663	Upgrade
Accounts Payable	-	1,286	687.94	696.81	596.99	445.27	Upgrade
Accrued Expenses	-	966.02	772.02	569.64	580.75	550.94	Upgrade
Short-Term Debt	-	144.79	-	95.73	15.81	16.56	Upgrade
Current Portion of Long-Term Debt	-	294.26	144.04	121	92.81	94.57	Upgrade
Current Portion of Leases	-	136.49	134.98	125.46	113.75	96.11	Upgrade
Current Income Taxes Payable	-	17.03	144.11	45.26	76.1	13.92	Upgrade
Current Unearned Revenue	-	245.38	180.63	132.25	104.14	82.18	Upgrade
Other Current Liabilities	3,949	3.68	58.73	20.53	157.1	151.59	Upgrade
Total Current Liabilities	3,949	3,094	2,122	1,807	1,737	1,451	Upgrade
Long-Term Debt	5,767	4,301	348.04	337.36	301.7	419.44	Upgrade
Long-Term Leases	-	273.23	214.32	257.37	126.4	221.57	Upgrade
Long-Term Unearned Revenue	-	54.02	38.1	41.77	51.48	28.23	Upgrade
Pension & Post-Retirement Benefits	-	207.45	300.4	268.02	222.35	216.78	Upgrade
Long-Term Deferred Tax Liabilities	-	351.31	236.16	266.52	288.01	247.96	Upgrade
Total Liabilities	9,716	8,281	3,259	2,978	2,727	2,585	Upgrade
Common Stock	164.47	366.96	366.96	366.96	366.96	366.96	Upgrade
Additional Paid-In Capital	202.49	-	-	-	-	-	Upgrade
Retained Earnings	5,379	5,301	4,811	4,113	3,681	3,491	Upgrade
Comprehensive Income & Other	2,028	2,005	1,630	1,590	1,504	1,228	Upgrade
Total Common Equity	7,774	7,673	6,808	6,070	5,552	5,086	Upgrade
Minority Interest	1,060	-	-	-	-	-8.57	Upgrade
Shareholders' Equity	8,833	7,673	6,808	6,070	5,552	5,078	Upgrade
Total Liabilities & Equity	18,549	15,953	10,067	9,048	8,280	7,663	Upgrade
Total Debt	5,767	5,150	841.38	936.92	650.47	848.25	Upgrade
Net Cash (Debt)	-5,373	-4,176	392.32	-559.21	-248.25	-462.29	Upgrade
Net Cash Per Share	-326.69	-253.91	23.85	-34.00	-15.09	-28.11	Upgrade
Filing Date Shares Outstanding	16.45	16.45	16.45	16.45	16.45	16.45	Upgrade
Total Common Shares Outstanding	16.45	16.45	16.45	16.45	16.45	16.45	Upgrade
Working Capital	1,520	1,360	1,944	1,378	892.57	771.14	Upgrade
Book Value Per Share	472.65	466.52	413.93	369.07	337.58	309.24	Upgrade
Tangible Book Value	7,774	6,691	5,849	5,109	4,649	4,121	Upgrade
Tangible Book Value Per Share	472.65	406.84	355.61	310.64	282.70	250.59	Upgrade
Land	-	1,559	1,402	1,417	1,366	1,235	Upgrade
Buildings	-	1,309	1,493	1,422	1,377	1,239	Upgrade
Machinery	-	4,425	4,196	4,082	4,331	4,297	Upgrade
Construction In Progress	-	865.15	274.29	94.85	114.89	70.47	Upgrade

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