Medine 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	413.75	799.14	1,155	423.26	467.92	209.49
Cash & Short-Term Investments	413.75	799.14	1,155	423.26	467.92	209.49
Cash Growth	-	-30.80%	172.84%	-9.54%	123.36%	130.92%
Accounts Receivable	-	483.98	410.3	292.4	408.84	377.12
Other Receivables	-	410.71	443.45	295.72	272.08	199.8
Receivables	-	895.55	854.35	588.16	681.14	577.53
Inventory	-	3,803	4,007	3,485	2,637	1,526
Prepaid Expenses	-	106.99	111.09	117.84	58.88	43.4
Other Current Assets	4,799	66.52	51.58	418.23	629.18	350.22
Total Current Assets	5,212	5,672	6,179	5,032	4,475	2,707
Property, Plant & Equipment	-	17,032	16,978	15,911	16,351	17,805
Long-Term Investments	-	592.68	500.51	398.33	460.2	475.66
Goodwill	-	43.55	-	-	-	-
Other Intangible Assets	-	272.74	1.16	0.5	2.04	8.16
Long-Term Deferred Tax Assets	-	294.42	222.31	164.89	-	-
Other Long-Term Assets	29,173	10,446	8,838	9,310	8,253	7,598
Total Assets	34,385	34,354	32,719	30,817	29,541	28,593
Accounts Payable	-	313.2	410.7	408.15	105.58	101.38
Accrued Expenses	-	478.74	463.81	276.73	286.88	309.78
Short-Term Debt	-	10.09	0.83	167.88	118.28	533.31
Current Portion of Long-Term Debt	-	1,071	596.94	1,839	350.96	883.37
Current Portion of Leases	-	13.95	12.26	30.73	7.03	9.59
Current Income Taxes Payable	-	0.68	0.21	0.21	0.21	1.07
Current Unearned Revenue	-	3,118	2,041	1,645	1,488	400.37
Other Current Liabilities	4,744	261.98	529.33	223.21	211.66	191.99
Total Current Liabilities	4,744	5,268	4,055	4,591	2,568	2,431
Long-Term Debt	5,863	5,233	4,590	3,297	5,586	6,451
Long-Term Leases	-	38.08	34.71	21.25	12.03	11.5
Long-Term Unearned Revenue	-	90.28	78.79	435.55	-	175.25
Pension & Post-Retirement Benefits	-	384.29	369.34	326.67	274.86	285.73
Long-Term Deferred Tax Liabilities	-	141.26	101.48	81.69	60.83	44.31
Total Liabilities	10,606	11,155	9,229	8,752	8,502	9,399
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Retained Earnings	5,527	4,666	4,695	3,451	2,179	161.37
Comprehensive Income & Other	17,134	17,417	17,598	17,415	17,654	17,935
Total Common Equity	23,712	23,134	23,343	21,916	20,883	19,147
Minority Interest	67.13	64.8	147.28	148.76	156.02	47.77
Shareholders' Equity	23,779	23,198	23,490	22,065	21,039	19,194
Total Liabilities & Equity	34,385	34,354	32,719	30,817	29,541	28,593
Total Debt	5,863	6,366	5,235	5,355	6,074	7,889
Net Cash (Debt)	-5,449	-5,567	-4,080	-4,932	-5,606	-7,680
Net Cash Per Share	-51.90	-53.02	-38.86	-46.97	-53.39	-73.14
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	468.68	403.31	2,124	441.58	1,906	275.75
Book Value Per Share	225.83	220.32	222.31	208.72	198.88	182.35
Tangible Book Value	23,712	22,817	23,342	21,915	20,881	19,138
Tangible Book Value Per Share	225.83	217.31	222.30	208.72	198.87	182.27
Land	-	15,436	15,464	14,484	14,972	16,228
Buildings	-	2,938	2,688	2,473	2,411	2,616
Machinery	-	858.55	815.2	744.43	714.29	704.17
Construction In Progress	-	-	-	-	-	19

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