MFD Group Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.14	3.85	48.65	5.13	13.85	0.6
Cash & Short-Term Investments	19.14	3.85	48.65	5.13	13.85	0.6
Cash Growth	758.43%	-92.08%	847.55%	-62.92%	2207.67%	-
Other Current Assets	398.41	407.16	307.03	313.07	261.95	256.63
Total Current Assets	417.55	411.01	355.68	318.2	275.8	257.23
Other Long-Term Assets	2,963	3,005	3,083	3,128	3,439	3,362
Total Assets	3,381	3,416	3,439	3,446	3,715	3,619
Other Current Liabilities	925.81	828.94	742.6	638.48	685.43	619.54
Total Current Liabilities	925.81	828.94	742.6	638.48	685.43	619.54
Other Long-Term Liabilities	1,363	1,463	1,562	1,654	1,668	1,636
Total Liabilities	2,289	2,292	2,305	2,293	2,353	2,256
Common Stock	810	810	810	810	810	810
Retained Earnings	282.11	314.36	324.01	343.2	315.76	316.98
Comprehensive Income & Other	-	-	-	-	236.06	236.06
Shareholders' Equity	1,092	1,124	1,134	1,153	1,362	1,363
Total Liabilities & Equity	3,381	3,416	3,439	3,446	3,715	3,619
Net Cash (Debt)	19.14	3.85	48.65	5.13	13.85	0.6
Net Cash Growth	758.43%	-92.08%	847.55%	-62.92%	2207.67%	-
Net Cash Per Share	0.13	0.03	0.33	0.03	0.09	0.00
Filing Date Shares Outstanding	142	151.48	143.76	139.33	159.14	175.12
Total Common Shares Outstanding	142	151.48	143.76	139.33	159.14	175.12
Working Capital	-508.26	-417.93	-386.92	-320.28	-409.64	-362.31
Book Value Per Share	7.69	7.42	7.89	8.28	8.56	7.78
Tangible Book Value	1,092	1,124	1,134	1,153	1,362	1,363
Tangible Book Value Per Share	7.69	7.42	7.89	8.28	8.56	7.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.