Mauritius Cosmetics 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	-	4.14	2.97	4.39	2.31	5.4
Short-Term Investments	-	-	-	58.92	47.17	-
Cash & Short-Term Investments	-	4.14	2.97	63.31	49.47	5.4
Cash Growth	-	39.54%	-95.32%	27.96%	815.68%	1.14%
Accounts Receivable	-	169.53	135.14	137.17	121.8	117.93
Other Receivables	-	38.54	74.81	6.17	4.82	86.85
Receivables	-	208.07	209.95	143.34	126.62	204.78
Inventory	-	137.89	135.41	123.21	113.8	89.39
Prepaid Expenses	-	0.34	0.43	10.38	19.82	3.43
Other Current Assets	160.3	5.84	5.67	5.22	4.53	4.02
Total Current Assets	160.3	356.27	354.43	345.46	314.24	307.03
Property, Plant & Equipment	-	375.34	340.11	243.56	181.33	170.71
Long-Term Investments	-	143.27	104.4	100.6	45.14	2.39
Goodwill	-	0.11	0.11	1.31	1.22	3.77
Other Intangible Assets	-	0.02	0.01	0.03	1.37	0.25
Long-Term Deferred Tax Assets	-	1.58	3	0.56	0.56	0.42
Long-Term Deferred Charges	-	0	0	0	-	0
Other Long-Term Assets	1,899	1,535	1,515	1,457	1,561	1,560
Total Assets	2,060	2,411	2,317	2,149	2,105	2,044
Accounts Payable	-	151.75	180.93	177.63	175.7	113.76
Short-Term Debt	-	99.41	93.74	80.51	69.2	36.8
Current Portion of Long-Term Debt	-	25.33	22.32	30.26	38.5	25.41
Current Portion of Leases	-	4.5	3.53	2.41	1.86	1.1
Current Income Taxes Payable	-	6.06	3.3	3.06	2.79	2.14
Other Current Liabilities	95.9	27.39	37.37	27.45	118.43	109.01
Total Current Liabilities	95.9	314.44	341.18	321.32	406.48	288.23
Long-Term Debt	-	141.76	131.93	168.81	183.13	249.42
Long-Term Leases	-	31.77	11.15	6.31	5.84	2.01
Pension & Post-Retirement Benefits	-	9.06	8.63	8.69	9.37	9.21
Long-Term Deferred Tax Liabilities	-	35.01	34.39	34.39	32.38	30.72
Other Long-Term Liabilities	214.68	26.52	24.29	21.07	-	-
Total Liabilities	310.58	558.56	551.58	560.58	637.2	579.59
Common Stock	1,749	500	500	500	360	360
Additional Paid-In Capital	-	212.72	212.72	212.72	212.72	212.72
Retained Earnings	-	776.47	699.1	609.61	515.13	511.12
Comprehensive Income & Other	-	354.74	353.85	265.87	379.9	380.92
Total Common Equity	1,749	1,844	1,766	1,588	1,468	1,465
Minority Interest	-	8.84	-0.05	-0.02	-0.04	-0.17
Shareholders' Equity	1,749	1,853	1,766	1,588	1,468	1,465
Total Liabilities & Equity	2,060	2,411	2,317	2,149	2,105	2,044
Total Debt	-	302.76	262.67	288.3	298.53	314.74
Net Cash (Debt)	-	-298.62	-259.71	-225	-249.05	-309.34
Net Cash Per Share	-	-5.97	-5.19	-4.50	-4.98	-6.19
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	64.4	41.84	13.25	24.13	-92.24	18.8
Book Value Per Share	34.98	36.88	35.31	31.76	29.36	29.30
Tangible Book Value	1,749	1,844	1,766	1,587	1,465	1,461
Tangible Book Value Per Share	34.98	36.88	35.31	31.74	29.30	29.21
Land	-	312.31	308.16	219.16	167.66	155.63
Machinery	-	153.84	152.89	150.16	148.88	148.43