MUSE:MDIT.N0000 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	76.48	76.48	18.83	7.06	37.52	22.85
Trading Asset Securities	-	1,677	1,522	1,314	1,552	1,468
Cash & Short-Term Investments	76.48	1,754	1,541	1,321	1,589	1,491
Cash Growth	108.77%	13.82%	16.59%	-16.84%	6.56%	24.97%
Accounts Receivable	-	101.9	22.88	71.27	12.44	8.5
Other Receivables	-	-	0.04	-	-	-
Receivables	-	108.97	31.79	80.71	23.59	25.66
Prepaid Expenses	-	0.27	0.24	0.24	0.24	0.27
Total Current Assets	48.41	1,863	1,573	1,402	1,613	1,517
Long-Term Investments	2,027	-	-	-	-	-
Total Assets	2,076	1,863	1,573	1,402	1,613	1,517
Accounts Payable	-	5.39	1.08	0.08	0.12	-
Accrued Expenses	-	2.18	1.87	6.31	6.83	6.72
Short-Term Debt	-	172.63	102.65	73.9	77.94	78.62
Current Income Taxes Payable	-	0.09	-	0.06	0.5	0.48
Other Current Liabilities	325.5	44.64	35.93	30.88	52.62	31.02
Total Current Liabilities	325.5	224.94	141.54	111.23	138.01	116.84
Total Liabilities	325.5	224.94	141.54	111.23	138.01	116.84
Common Stock	423.39	423.39	423.39	423.39	423.39	423.39
Retained Earnings	-	1,214	1,008	867.72	1,051	976.98
Shareholders' Equity	1,750	1,638	1,431	1,291	1,475	1,400
Total Liabilities & Equity	2,076	1,863	1,573	1,402	1,613	1,517
Total Debt	-	172.63	102.65	73.9	77.94	78.62
Net Cash (Debt)	76.48	1,581	1,438	1,247	1,511	1,413
Net Cash Growth	-	9.94%	15.27%	-17.45%	6.97%	27.36%
Net Cash Per Share	0.18	3.73	3.40	2.95	3.57	3.34
Filing Date Shares Outstanding	423.39	423.39	423.39	423.39	423.39	423.39
Total Common Shares Outstanding	423.39	423.39	423.39	423.39	423.39	423.39
Working Capital	-277.08	1,638	1,431	1,291	1,475	1,400
Book Value Per Share	4.13	3.87	3.38	3.05	3.48	3.31
Tangible Book Value	1,750	1,638	1,431	1,291	1,475	1,400
Tangible Book Value Per Share	4.13	3.87	3.38	3.05	3.48	3.31

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