MUA Ltd 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
Investments in Debt Securities	-	-	9,021	8,292	7,200	6,975
Investments in Equity & Preferred Securities	-	-	14.36	11.53	14.64	16.14
Other Investments	-	-	9,356	8,173	7,695	7,442
Total Investments	-	-	18,810	16,874	15,602	15,046
Cash & Equivalents	735.2	2,075	1,148	1,067	1,270	1,097
Reinsurance Recoverable	1,936	2,099	2,259	1,776	2,386	2,314
Other Receivables	-	1.53	839.22	848.66	2,385	2,033
Deferred Policy Acquisition Cost	-	-	-	-	275.77	244.5
Property, Plant & Equipment	-	-	415.8	386.82	484.92	463.69
Goodwill	-	-	297.38	290.73	418.89	434.19
Other Intangible Assets	-	-	166.54	210.55	272.08	301.83
Other Current Assets	-	-	18.96	205.79	34.68	49.89
Long-Term Deferred Tax Assets	-	-	69.1	45.56	44.16	39.1
Other Long-Term Assets	23,020	21,594	-	-	-	-
Total Assets	25,691	25,770	24,024	21,706	23,174	22,023
Accounts Payable	-	-	-	-	0.5	37.3
Accrued Expenses	-	-	446.79	381.4	422	369.19
Insurance & Annuity Liabilities	15,269	15,590	15,281	13,890	9,058	8,902
Unpaid Claims	-	-	-	-	2,008	2,378
Unearned Premiums	-	-	-	-	2,750	2,471
Reinsurance Payable	-	-	-	-	613.56	440.77
Current Portion of Long-Term Debt	-	-	-	-	6.74	-
Current Portion of Leases	-	-	-	-	28.78	57.25
Current Income Taxes Payable	-	-	6.21	14.57	39.19	11.71
Long-Term Debt	-	-	1,028	1,015	800	604.22
Long-Term Leases	-	-	124.51	93.64	104.44	56.41
Long-Term Deferred Tax Liabilities	-	-	67.89	53.21	98.22	94.41
Other Current Liabilities	-	-	388.03	373.47	475.4	537.25
Other Long-Term Liabilities	5,552	5,413	2,269	1,792	1,444	1,298
Total Liabilities	20,821	21,003	19,639	17,635	17,865	17,272
Common Stock	1,674	1,674	1,662	1,662	1,662	1,198
Retained Earnings	2,455	2,397	1,998	1,702	2,669	2,591
Comprehensive Income & Other	332.25	272.77	247.08	276.99	179.89	168.34
Total Common Equity	4,461	4,344	3,908	3,641	4,511	3,958
Minority Interest	409.23	422.76	477.09	430.14	797.74	793.82
Shareholders' Equity	4,870	4,766	4,385	4,071	5,309	4,752
Total Liabilities & Equity	25,691	25,770	24,024	21,706	23,174	22,023
Filing Date Shares Outstanding	55.73	55.73	55.52	55.52	55.52	51.08
Total Common Shares Outstanding	55.73	55.73	55.52	55.52	55.52	51.08
Total Debt	-	-	1,153	1,109	939.96	717.88
Net Cash (Debt)	735.2	2,075	-4.28	-41.52	329.88	379.56
Net Cash Growth	-13.45%	-	-	-	-13.09%	-26.48%
Net Cash Per Share	13.16	37.16	-0.08	-0.75	6.22	7.43
Book Value Per Share	80.04	77.94	70.38	65.59	81.26	77.49
Tangible Book Value	4,461	4,344	3,444	3,140	3,820	3,222
Tangible Book Value Per Share	80.04	77.94	62.03	56.56	68.81	63.08
Land	-	-	-	-	40	40
Buildings	-	-	179.04	179.09	209.88	209.85
Machinery	-	-	524.93	467.85	454.19	413.36