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 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	-	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	285.94	121.63	155.63	187.67	86.3	106.34
Total Current Assets	285.94	226.18	208.76	188.03	203.38	106.34
Other Long-Term Assets	2,586	2,608	2,558	2,618	1,703	1,698
Total Assets	2,872	2,834	2,767	2,806	1,906	1,805
Other Current Liabilities	324.57	310.6	316.07	362.74	260.29	208.09
Total Current Liabilities	324.57	310.6	316.07	362.74	260.29	208.09
Other Long-Term Liabilities	1,321	1,317	1,387	1,338	604.53	630.04
Total Liabilities	1,645	1,627	1,703	1,701	864.82	838.13
Common Stock	459.62	459.62	459.62	459.62	459.62	459.62
Retained Earnings	-100.04	-123.44	-185.68	-142.75	-59	-117.93
Comprehensive Income & Other	867.22	870.34	789.61	788.06	640.83	624.77
Shareholders' Equity	1,227	1,207	1,064	1,105	1,041	966.45
Total Liabilities & Equity	2,872	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	46.09	43.36	45.96	45.96	45.96	45.96
Total Common Shares Outstanding	46.09	43.36	45.96	45.96	45.96	45.96
Working Capital	-38.63	-84.42	-107.31	-174.71	-56.91	-101.76
Book Value Per Share	26.62	27.83	23.14	24.04	22.66	21.03
Tangible Book Value	1,227	1,207	1,064	1,105	1,041	966.45
Tangible Book Value Per Share	26.62	27.83	23.14	24.04	22.66	21.03

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