MFD Group 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	3.16	3.94	3.85	48.65	5.13	13.85
Cash & Short-Term Investments	3.16	3.94	3.85	48.65	5.13	13.85
Cash Growth	-87.59%	2.26%	-92.08%	847.55%	-62.92%	2207.67%
Other Current Assets	491.36	417.7	407.16	307.03	313.07	261.95
Total Current Assets	494.52	421.64	411.01	355.68	318.2	275.8
Other Long-Term Assets	3,010	3,024	3,005	3,083	3,128	3,439
Total Assets	3,505	3,445	3,416	3,439	3,446	3,715
Other Current Liabilities	931.96	869.67	828.94	742.6	638.48	685.43
Total Current Liabilities	931.96	869.67	828.94	742.6	638.48	685.43
Other Long-Term Liabilities	1,425	1,448	1,463	1,562	1,654	1,668
Total Liabilities	2,357	2,318	2,292	2,305	2,293	2,353
Common Stock	810	810	810	810	810	810
Retained Earnings	337.48	317.47	314.36	324.01	343.2	315.76
Comprehensive Income & Other	-	-	-	-	-	236.06
Shareholders' Equity	1,147	1,127	1,124	1,134	1,153	1,362
Total Liabilities & Equity	3,505	3,445	3,416	3,439	3,446	3,715
Net Cash (Debt)	3.16	3.94	3.85	48.65	5.13	13.85
Net Cash Growth	-87.59%	2.26%	-92.08%	847.55%	-62.92%	2207.67%
Net Cash Per Share	0.02	0.03	0.03	0.33	0.03	0.09
Filing Date Shares Outstanding	153.91	139.14	151.48	143.76	139.33	159.14
Total Common Shares Outstanding	153.91	139.14	151.48	143.76	139.33	159.14
Working Capital	-437.43	-448.03	-417.93	-386.92	-320.28	-409.64
Book Value Per Share	7.46	8.10	7.42	7.89	8.28	8.56
Tangible Book Value	1,147	1,127	1,124	1,134	1,153	1,362
Tangible Book Value Per Share	7.46	8.10	7.42	7.89	8.28	8.56