Omnicane Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	1,215	296.19	604.46	436.61	494.83
Short-Term Investments	-	90.76	-	-	-	-
Accounts Receivable	-	1,162	1,368	1,003	2,263	838.26
Other Receivables	-	1,022	639.37	634.43	526.84	744.93
Inventory	-	2,770	2,149	2,163	2,738	2,125
Other Current Assets	6,417	35.35	35.35	35.35	35.35	1,869
Total Current Assets	6,417	6,295	4,487	4,440	6,000	6,072
Property, Plant & Equipment	13,469	13,524	11,311	11,657	11,933	12,234
Goodwill	-	7.61	7.61	7.61	-	-
Other Intangible Assets	557.93	758.85	754.07	647.5	689.68	898.87
Long-Term Investments	208.14	216.24	246.5	13.47	20.1	12.62
Long-Term Deferred Tax Assets	93.46	79.44	62.43	-	-	-
Other Long-Term Assets	3,377	3,397	213.61	185.79	91.39	19.59
Total Assets	24,122	24,278	17,083	16,951	18,734	19,237
Accounts Payable	-	911.53	799.51	913.11	1,503	1,257
Short-Term Debt	-	1,199	930.63	524.51	739.34	1,182
Current Portion of Long-Term Debt	-	1,416	1,109	1,239	2,374	2,569
Current Unearned Revenue	-	68.94	35.53	281.73	691.38	781.09
Current Portion of Leases	-	57.12	45.87	57.48	60.66	78.44
Current Income Taxes Payable	-	4.64	7.55	2.94	54.1	41.89
Other Current Liabilities	5,851	2,206	1,401	1,224	1,042	1,081
Total Current Liabilities	5,851	5,863	4,328	4,243	6,464	6,990
Long-Term Debt	7,749	4,086	4,432	4,963	3,909	4,341
Long-Term Leases	-	105.04	132.99	150.3	298.27	290.44
Pension & Post-Retirement Benefits	-	437.48	533.01	527.7	311.32	368.05
Long-Term Deferred Tax Liabilities	-	319.82	345.08	332.28	324.48	326.51
Other Long-Term Liabilities	-	2,827	-	-	-	-
Total Liabilities	13,600	13,638	9,771	10,216	11,307	12,316
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	8,430	3,247	2,888	2,504	2,140	-94.5
Comprehensive Income & Other	-	5,313	2,391	2,336	3,457	5,312
Total Common Equity	9,225	9,355	6,074	5,635	6,392	6,012
Minority Interest	1,297	1,285	1,237	1,100	1,035	908.44
Shareholders' Equity	10,522	10,639	7,311	6,735	7,427	6,921
Total Liabilities & Equity	24,122	24,278	17,083	16,951	18,734	19,237
Total Debt	7,749	6,864	6,650	6,934	7,381	8,461
Net Cash (Debt)	-7,749	-5,558	-6,354	-6,330	-6,944	-7,966
Net Cash Per Share	-115.58	-82.94	-94.81	-94.46	-103.63	-118.87
Filing Date Shares Outstanding	66.94	67.01	67.01	67.01	67.01	67.01
Total Common Shares Outstanding	66.94	67.01	67.01	67.01	67.01	67.01
Working Capital	565.53	431.94	159.05	196.87	-464.27	-918.28
Book Value Per Share	137.81	139.60	90.64	84.09	95.39	89.72
Tangible Book Value	8,667	8,588	5,312	4,980	5,702	5,113
Tangible Book Value Per Share	129.48	128.16	79.28	74.31	85.09	76.31
Land	-	7,178	5,367	5,413	5,600	5,642
Buildings	-	1,238	1,232	1,161	958.51	952.03
Machinery	-	13,153	12,262	11,924	11,886	11,696
Construction In Progress	-	29.51	3.45	222.69	26.58	13.74