Omnicane 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	-	296.19	604.46	436.61	494.83	563.03
Accounts Receivable	-	1,368	1,003	2,263	838.26	795.08
Other Receivables	-	639.37	634.43	526.84	744.93	1,104
Inventory	-	2,149	2,163	2,738	2,125	2,032
Other Current Assets	4,288	35.35	35.35	35.35	1,869	-
Total Current Assets	4,288	4,487	4,440	6,000	6,072	4,494
Property, Plant & Equipment	11,065	11,311	11,657	11,933	12,234	14,496
Goodwill	-	7.61	7.61	-	-	-
Other Intangible Assets	747.81	754.07	647.5	689.68	898.87	927.61
Long-Term Investments	414.12	246.5	13.47	20.1	12.62	53.11
Long-Term Deferred Tax Assets	75.38	62.43	-	-	-	-
Other Long-Term Assets	300.26	213.61	185.79	91.39	19.59	2,394
Total Assets	16,891	17,083	16,951	18,734	19,237	22,365
Accounts Payable	-	835.04	913.11	1,503	1,257	1,096
Short-Term Debt	-	930.63	524.51	739.34	1,182	1,291
Current Portion of Long-Term Debt	-	1,109	1,239	2,374	2,569	6,177
Current Unearned Revenue	-	-	281.73	691.38	781.09	805.36
Current Portion of Leases	-	45.87	57.48	60.66	78.44	48.48
Current Income Taxes Payable	-	7.55	2.94	54.1	41.89	16.41
Other Current Liabilities	4,189	1,401	1,224	1,042	1,081	1,057
Total Current Liabilities	4,189	4,328	4,243	6,464	6,990	10,490
Long-Term Debt	5,306	4,432	4,963	3,909	4,341	3,304
Long-Term Leases	-	132.99	150.3	298.27	290.44	297.15
Pension & Post-Retirement Benefits	-	533.01	527.7	311.32	368.05	538.07
Long-Term Deferred Tax Liabilities	-	345.08	332.28	324.48	326.51	335.92
Total Liabilities	9,495	9,771	10,216	11,307	12,316	14,965
Common Stock	502.59	502.59	502.59	502.59	502.59	502.59
Additional Paid-In Capital	292.45	292.45	292.45	292.45	292.45	292.45
Retained Earnings	5,307	2,888	2,504	2,140	-94.5	-844.36
Comprehensive Income & Other	-	2,391	2,336	3,457	5,312	6,669
Total Common Equity	6,102	6,074	5,635	6,392	6,012	6,619
Minority Interest	1,294	1,237	1,100	1,035	908.44	780.82
Shareholders' Equity	7,396	7,311	6,735	7,427	6,921	7,400
Total Liabilities & Equity	16,891	17,083	16,951	18,734	19,237	22,365
Total Debt	5,306	6,650	6,934	7,381	8,461	11,117
Net Cash (Debt)	-5,306	-6,354	-6,330	-6,944	-7,966	-10,554
Net Cash Per Share	-78.59	-94.81	-94.46	-103.63	-118.87	-157.50
Filing Date Shares Outstanding	67.01	67.01	67.01	67.01	67.01	67.19
Total Common Shares Outstanding	67.01	67.01	67.01	67.01	67.01	67.19
Working Capital	99.21	159.05	196.87	-464.27	-918.28	-5,996
Book Value Per Share	91.06	90.64	84.09	95.39	89.72	98.52
Tangible Book Value	5,355	5,312	4,980	5,702	5,113	5,692
Tangible Book Value Per Share	79.90	79.28	74.31	85.09	76.31	84.71
Land	-	5,367	5,413	5,600	5,642	7,563
Buildings	-	1,232	1,161	958.51	952.03	979.29
Machinery	-	12,262	11,924	11,886	11,696	11,542
Construction In Progress	-	3.45	222.69	26.58	13.74	-

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