Morning Light Co 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	84.57	53.13	0.36	117.09	-	-
Cash & Short-Term Investments	84.57	53.13	0.36	117.09	-	-
Cash Growth	56.58%	14637.71%	-99.69%	-	-	-
Other Current Assets	83.3	155.63	187.67	86.3	106.34	41.23
Total Current Assets	167.87	208.76	188.03	203.38	106.34	41.23
Other Long-Term Assets	2,520	2,558	2,618	1,703	1,698	1,712
Total Assets	2,688	2,767	2,806	1,906	1,805	1,753
Other Current Liabilities	295.71	316.07	362.74	260.29	208.09	148.36
Total Current Liabilities	295.71	316.07	362.74	260.29	208.09	148.36
Other Long-Term Liabilities	1,337	1,387	1,338	604.53	630.04	562.29
Total Liabilities	1,632	1,703	1,701	864.82	838.13	710.65
Common Stock	459.62	459.62	459.62	459.62	459.62	459.62
Retained Earnings	-185.64	-185.68	-142.75	-59	-117.93	-33.99
Comprehensive Income & Other	781.12	789.61	788.06	640.83	624.77	616.59
Shareholders' Equity	1,055	1,064	1,105	1,041	966.45	1,042
Total Liabilities & Equity	2,688	2,767	2,806	1,906	1,805	1,753
Net Cash (Debt)	84.57	53.13	0.36	117.09	-	-
Net Cash Growth	56.58%	14637.71%	-99.69%	-	-	-
Net Cash Per Share	1.81	1.16	0.01	2.55	-	-
Filing Date Shares Outstanding	47.02	45.96	45.96	45.96	45.96	45.96
Total Common Shares Outstanding	47.02	45.96	45.96	45.96	45.96	45.96
Working Capital	-127.84	-107.31	-174.71	-56.91	-101.76	-107.13
Book Value Per Share	22.44	23.14	24.04	22.66	21.03	22.68
Tangible Book Value	1,055	1,064	1,105	1,041	966.45	1,042
Tangible Book Value Per Share	22.44	23.14	24.04	22.66	21.03	22.68

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