Omnicane Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	296.19	604.46	436.61	494.83
Accounts Receivable	-	1,368	1,003	2,263	838.26
Other Receivables	-	639.37	634.43	526.84	744.93
Inventory	-	2,149	2,163	2,738	2,125
Other Current Assets	6,295	35.35	35.35	35.35	1,869
Total Current Assets	6,295	4,487	4,440	6,000	6,072
Property, Plant & Equipment	13,524	11,311	11,657	11,933	12,234
Goodwill	-	7.61	7.61	-	-
Other Intangible Assets	766.47	754.07	647.5	689.68	898.87
Long-Term Investments	216.24	246.5	13.47	20.1	12.62
Long-Term Deferred Tax Assets	79.44	62.43	-	-	-
Other Long-Term Assets	3,397	213.61	185.79	91.39	19.59
Total Assets	24,278	17,083	16,951	18,734	19,237
Accounts Payable	-	835.04	913.11	1,503	1,257
Short-Term Debt	-	930.63	524.51	739.34	1,182
Current Portion of Long-Term Debt	-	1,109	1,239	2,374	2,569
Current Unearned Revenue	-	-	281.73	691.38	781.09
Current Portion of Leases	-	45.87	57.48	60.66	78.44
Current Income Taxes Payable	-	7.55	2.94	54.1	41.89
Other Current Liabilities	5,863	1,401	1,224	1,042	1,081
Total Current Liabilities	5,863	4,328	4,243	6,464	6,990
Long-Term Debt	7,775	4,432	4,963	3,909	4,341
Long-Term Leases	-	132.99	150.3	298.27	290.44
Pension & Post-Retirement Benefits	-	533.01	527.7	311.32	368.05
Long-Term Deferred Tax Liabilities	-	345.08	332.28	324.48	326.51
Total Liabilities	13,638	9,771	10,216	11,307	12,316
Common Stock	502.59	502.59	502.59	502.59	502.59
Additional Paid-In Capital	292.45	292.45	292.45	292.45	292.45
Retained Earnings	8,560	2,888	2,504	2,140	-94.5
Comprehensive Income & Other	-	2,391	2,336	3,457	5,312
Total Common Equity	9,355	6,074	5,635	6,392	6,012
Minority Interest	1,285	1,237	1,100	1,035	908.44
Shareholders' Equity	10,639	7,311	6,735	7,427	6,921
Total Liabilities & Equity	24,278	17,083	16,951	18,734	19,237
Total Debt	7,775	6,650	6,934	7,381	8,461
Net Cash (Debt)	-7,775	-6,354	-6,330	-6,944	-7,966
Net Cash Per Share	-115.98	-94.81	-94.46	-103.63	-118.87
Filing Date Shares Outstanding	65.88	67.01	67.01	67.01	67.01
Total Common Shares Outstanding	65.88	67.01	67.01	67.01	67.01
Working Capital	431.94	159.05	196.87	-464.27	-918.28
Book Value Per Share	142.00	90.64	84.09	95.39	89.72
Tangible Book Value	8,588	5,312	4,980	5,702	5,113
Tangible Book Value Per Share	130.36	79.28	74.31	85.09	76.31
Land	-	5,367	5,413	5,600	5,642
Buildings	-	1,232	1,161	958.51	952.03
Machinery	-	12,262	11,924	11,886	11,696
Construction In Progress	-	3.45	222.69	26.58	13.74

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