National Investment Trust 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	Mar '26 Mar 31, 2026	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	90.73	78.22	23.06	29.67	166.73	144.75
Short-Term Investments	-	1.08	0.27	0.63	0.53	5.35
Cash & Short-Term Investments	90.73	79.3	23.33	30.29	167.26	150.1
Cash Growth	46.78%	239.89%	-22.98%	-81.89%	11.43%	184.98%
Accounts Receivable	-	2.36	-	3.14	2.38	1.49
Other Receivables	3.97	0.66	13.78	35.36	65.11	-
Receivables	3.97	3.02	13.78	38.5	67.48	1.49
Total Current Assets	94.7	82.32	37.11	68.79	234.74	151.59
Property, Plant & Equipment	32.58	33.75	23.67	24.75	26.16	28.82
Long-Term Investments	1,038	1,035	1,035	984.95	1,047	1,087
Other Intangible Assets	0.05	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	3.13	-
Total Assets	1,165	1,151	1,095	1,078	1,311	1,267
Accounts Payable	5.59	-	-	-	-	-
Accrued Expenses	-	0.53	1.66	3.04	31.66	7.96
Current Income Taxes Payable	-	-	-	-	1.1	0.16
Other Current Liabilities	8.77	30.57	15.15	32.16	13.45	5.72
Total Current Liabilities	14.36	31.1	16.81	35.2	46.22	13.85
Pension & Post-Retirement Benefits	-	-	0.06	0.06	0.06	3.85
Long-Term Deferred Tax Liabilities	3.45	3.45	2.21	2.08	-	1.21
Total Liabilities	17.81	34.55	19.08	37.34	46.28	18.91
Common Stock	27.41	27.41	27.41	27.41	274.05	274.05
Retained Earnings	1,101	1,070	1,041	1,006	983.06	966.11
Comprehensive Income & Other	18.79	18.79	7.96	7.96	7.96	7.96
Shareholders' Equity	1,147	1,116	1,076	1,041	1,265	1,248
Total Liabilities & Equity	1,165	1,151	1,095	1,078	1,311	1,267
Net Cash (Debt)	90.73	79.3	23.33	30.29	167.26	150.1
Net Cash Growth	46.78%	239.89%	-22.98%	-81.89%	11.43%	243.71%
Net Cash Per Share	3.31	2.89	0.85	1.11	6.10	5.48
Filing Date Shares Outstanding	27.41	27.41	27.41	27.41	27.41	27.41
Total Common Shares Outstanding	27.41	27.41	27.41	27.41	27.41	27.41
Working Capital	80.34	51.21	20.31	33.59	188.52	137.75
Book Value Per Share	41.86	40.73	39.28	37.99	46.16	45.54
Tangible Book Value	1,147	1,116	1,076	1,041	1,265	1,248
Tangible Book Value Per Share	41.86	40.73	39.28	37.99	46.16	45.54
Buildings	-	32.75	27.4	27.4	27.4	27.4
Machinery	-	14.54	13.62	13.23	13.2	16.9