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	Mar '26 Mar 31, 2026	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	385.81	973.6	1,234	377.71	402.23	385.96
Cash & Short-Term Investments	385.81	973.6	1,234	377.71	402.23	385.96
Cash Growth	-58.18%	-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	5,306	4,453	4,067	3,185	2,630	2,222
Property, Plant & Equipment	9,277	6,253	4,882	4,898	4,742	4,471
Long-Term Investments	4,391	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	18,973	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	4,061	3.68	58.73	20.53	157.1	151.59
Total Current Liabilities	4,061	3,094	2,122	1,807	1,737	1,451
Long-Term Debt	5,897	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	9,958	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	5,505	5,301	4,811	4,113	3,681	3,491
Comprehensive Income & Other	2,083	2,005	1,630	1,590	1,504	1,228
Total Common Equity	7,954	7,673	6,808	6,070	5,552	5,086
Minority Interest	1,060	-	-	-	-	-8.57
Shareholders' Equity	9,015	7,673	6,808	6,070	5,552	5,078
Total Liabilities & Equity	18,973	15,953	10,067	9,048	8,280	7,663
Total Debt	5,897	5,150	841.38	936.92	650.47	848.25
Net Cash (Debt)	-5,511	-4,176	392.32	-559.21	-248.25	-462.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.51	-25.39	2.39	-3.40	-1.51	-2.81
Filing Date Shares Outstanding	164.47	164.47	164.47	164.47	164.47	164.47
Total Common Shares Outstanding	164.47	164.47	164.47	164.47	164.47	164.47
Working Capital	1,245	1,360	1,944	1,378	892.57	771.14
Book Value Per Share	48.36	46.65	41.39	36.91	33.76	30.92
Tangible Book Value	7,954	6,691	5,849	5,109	4,649	4,121
Tangible Book Value Per Share	48.36	40.68	35.56	31.06	28.27	25.06
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