Mauritius Oil Refineries Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	-	4.78	6.58	14.89	460.74	1.87	Upgrade
Cash & Short-Term Investments	-	4.78	6.58	14.89	460.74	1.87	Upgrade
Cash Growth	-	-27.32%	-55.82%	-96.77%	24591.37%	126.18%	Upgrade
Accounts Receivable	-	289.41	218.23	211.16	243.76	175.14	Upgrade
Other Receivables	-	9.02	12.03	16.58	97.02	4.31	Upgrade
Receivables	-	298.43	230.27	227.73	340.78	179.44	Upgrade
Inventory	-	251.73	365.06	463.3	754.99	563.43	Upgrade
Other Current Assets	788.15	10.91	36.26	8.86	12.4	4.29	Upgrade
Total Current Assets	788.15	565.86	638.16	714.79	1,569	749.03	Upgrade
Property, Plant & Equipment	-	487.97	466.44	425.86	348.43	326.98	Upgrade
Long-Term Investments	-	35.7	37.17	27.5	25.13	29.87	Upgrade
Other Intangible Assets	-	0.41	0.5	0.78	0.5	2.04	Upgrade
Long-Term Deferred Tax Assets	-	8.11	6.42	6.09	6.24	6.12	Upgrade
Other Long-Term Assets	663.98	115.9	113.89	113.17	113.17	100.21	Upgrade
Total Assets	1,452	1,214	1,263	1,288	2,062	1,214	Upgrade
Accounts Payable	-	39.61	33.4	40.55	546.19	348.36	Upgrade
Accrued Expenses	-	-	-	-	-	5.32	Upgrade
Short-Term Debt	-	239.61	373.5	468.91	789.3	244.36	Upgrade
Current Portion of Long-Term Debt	-	5.92	6.32	3.83	0.51	-	Upgrade
Current Portion of Leases	-	6.95	1.94	0.78	0.37	0.28	Upgrade
Current Income Taxes Payable	-	0.2	0.17	0.27	6.37	2.88	Upgrade
Other Current Liabilities	593.48	66.96	66.25	58.24	67.62	30.17	Upgrade
Total Current Liabilities	593.48	359.26	481.58	572.58	1,410	631.37	Upgrade
Long-Term Debt	-	28.62	34.5	26.43	3.24	-	Upgrade
Long-Term Leases	-	127.78	88.76	87.07	79.36	64.04	Upgrade
Pension & Post-Retirement Benefits	-	74.45	71.41	132.66	146.11	113.96	Upgrade
Long-Term Deferred Tax Liabilities	-	56.8	48.98	30.3	26.48	32.1	Upgrade
Total Liabilities	861.57	646.92	725.23	849.04	1,666	841.47	Upgrade
Common Stock	166.4	166.4	166.4	166.4	166.4	166.4	Upgrade
Retained Earnings	301.36	278.89	250.71	385.26	347.25	287.47	Upgrade
Comprehensive Income & Other	100.26	100.26	100.26	-129.63	-130.2	-98.71	Upgrade
Total Common Equity	568.02	545.55	517.37	422.03	383.46	355.16	Upgrade
Minority Interest	22.54	21.49	19.97	17.11	13.37	17.62	Upgrade
Shareholders' Equity	590.56	567.03	537.34	439.14	396.82	372.78	Upgrade
Total Liabilities & Equity	1,452	1,214	1,263	1,288	2,062	1,214	Upgrade
Total Debt	-	408.89	505.02	587.01	872.78	308.68	Upgrade
Net Cash (Debt)	-	-404.11	-498.44	-572.12	-412.04	-306.81	Upgrade
Net Cash Per Share	-	-12.14	-14.98	-17.18	-12.38	-9.22	Upgrade
Filing Date Shares Outstanding	33.28	33.28	33.28	33.28	33.28	33.28	Upgrade
Total Common Shares Outstanding	33.28	33.28	33.28	33.28	33.28	33.28	Upgrade
Working Capital	194.67	206.6	156.58	142.21	158.56	117.66	Upgrade
Book Value Per Share	17.07	16.39	15.55	12.68	11.52	10.67	Upgrade
Tangible Book Value	568.02	545.14	516.87	421.25	382.95	353.12	Upgrade
Tangible Book Value Per Share	17.07	16.38	15.53	12.66	11.51	10.61	Upgrade
Land	-	8.61	8.61	10.01	10.01	10.01	Upgrade
Buildings	-	179.9	168.8	155.37	139.71	137.4	Upgrade
Machinery	-	522.89	561.5	499.05	460.02	454.1	Upgrade
Construction In Progress	-	16.01	16.77	48.35	25.34	5.16	Upgrade

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