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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4.78	6.58	14.89	460.74	1.87
Cash & Short-Term Investments	-	4.78	6.58	14.89	460.74	1.87
Cash Growth	-	-27.32%	-55.82%	-96.77%	24591.37%	126.18%
Accounts Receivable	-	289.41	218.23	211.16	243.76	175.14
Other Receivables	-	9.02	12.03	16.58	97.02	4.31
Receivables	-	298.43	230.27	227.73	340.78	179.44
Inventory	-	251.73	365.06	463.3	754.99	563.43
Other Current Assets	879.2	10.91	36.26	8.86	12.4	4.29
Total Current Assets	879.2	565.86	638.16	714.79	1,569	749.03
Property, Plant & Equipment	-	487.97	466.44	425.86	348.43	326.98
Long-Term Investments	-	35.7	37.17	27.5	25.13	29.87
Other Intangible Assets	-	0.41	0.5	0.78	0.5	2.04
Long-Term Deferred Tax Assets	-	8.11	6.42	6.09	6.24	6.12
Other Long-Term Assets	686.36	115.9	113.89	113.17	113.17	100.21
Total Assets	1,566	1,214	1,263	1,288	2,062	1,214
Accounts Payable	-	39.61	33.4	40.55	546.19	348.36
Accrued Expenses	-	-	-	-	-	5.32
Short-Term Debt	-	239.61	373.5	468.91	789.3	244.36
Current Portion of Long-Term Debt	-	5.92	6.32	3.83	0.51	-
Current Portion of Leases	-	6.95	1.94	0.78	0.37	0.28
Current Income Taxes Payable	-	0.2	0.17	0.27	6.37	2.88
Other Current Liabilities	700.13	66.96	66.25	58.24	67.62	30.17
Total Current Liabilities	700.13	359.26	481.58	572.58	1,410	631.37
Long-Term Debt	-	28.62	34.5	26.43	3.24	-
Long-Term Leases	-	127.78	88.76	87.07	79.36	64.04
Pension & Post-Retirement Benefits	-	74.45	71.41	132.66	146.11	113.96
Long-Term Deferred Tax Liabilities	-	56.8	48.98	30.3	26.48	32.1
Total Liabilities	972.01	646.92	725.23	849.04	1,666	841.47
Common Stock	569.07	166.4	166.4	166.4	166.4	166.4
Retained Earnings	-	278.89	250.71	385.26	347.25	287.47
Comprehensive Income & Other	-	100.26	100.26	-129.63	-130.2	-98.71
Total Common Equity	569.07	545.55	517.37	422.03	383.46	355.16
Minority Interest	24.48	21.49	19.97	17.11	13.37	17.62
Shareholders' Equity	593.55	567.03	537.34	439.14	396.82	372.78
Total Liabilities & Equity	1,566	1,214	1,263	1,288	2,062	1,214
Total Debt	-	408.89	505.02	587.01	872.78	308.68
Net Cash (Debt)	-	-404.11	-498.44	-572.12	-412.04	-306.81
Net Cash Per Share	-	-12.14	-14.98	-17.18	-12.38	-9.22
Filing Date Shares Outstanding	33.38	33.28	33.28	33.28	33.28	33.28
Total Common Shares Outstanding	33.38	33.28	33.28	33.28	33.28	33.28
Working Capital	179.07	206.6	156.58	142.21	158.56	117.66
Book Value Per Share	17.05	16.39	15.55	12.68	11.52	10.67
Tangible Book Value	569.07	545.14	516.87	421.25	382.95	353.12
Tangible Book Value Per Share	17.05	16.38	15.53	12.66	11.51	10.61
Land	-	8.61	8.61	10.01	10.01	10.01
Buildings	-	179.9	168.8	155.37	139.71	137.4
Machinery	-	522.89	561.5	499.05	460.02	454.1
Construction In Progress	-	16.01	16.77	48.35	25.34	5.16

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