Morning Light Co Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.54	53.13	0.36	117.09	-
Cash & Short-Term Investments	104.54	53.13	0.36	117.09	-
Cash Growth	96.78%	14637.71%	-99.69%	-	-
Other Current Assets	121.63	155.63	187.67	86.3	106.34
Total Current Assets	226.18	208.76	188.03	203.38	106.34
Other Long-Term Assets	2,608	2,558	2,618	1,703	1,698
Total Assets	2,834	2,767	2,806	1,906	1,805
Other Current Liabilities	310.6	316.07	362.74	260.29	208.09
Total Current Liabilities	310.6	316.07	362.74	260.29	208.09
Other Long-Term Liabilities	1,317	1,387	1,338	604.53	630.04
Total Liabilities	1,627	1,703	1,701	864.82	838.13
Common Stock	459.62	459.62	459.62	459.62	459.62
Retained Earnings	-123.44	-185.68	-142.75	-59	-117.93
Comprehensive Income & Other	870.34	789.61	788.06	640.83	624.77
Shareholders' Equity	1,207	1,064	1,105	1,041	966.45
Total Liabilities & Equity	2,834	2,767	2,806	1,906	1,805
Net Cash (Debt)	104.54	53.13	0.36	117.09	-
Net Cash Growth	96.78%	14637.71%	-99.69%	-	-
Net Cash Per Share	2.27	1.16	0.01	2.55	-
Filing Date Shares Outstanding	43.36	45.96	45.96	45.96	45.96
Total Common Shares Outstanding	43.36	45.96	45.96	45.96	45.96
Working Capital	-84.42	-107.31	-174.71	-56.91	-101.76
Book Value Per Share	27.83	23.14	24.04	22.66	21.03
Tangible Book Value	1,207	1,064	1,105	1,041	966.45
Tangible Book Value Per Share	27.83	23.14	24.04	22.66	21.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.