New Mauritius Hotels 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	-	1,645	1,540	1,582	1,552	1,235
Short-Term Investments	-	-	-	-	702.01	-
Cash & Short-Term Investments	-	1,645	1,540	1,582	2,254	1,235
Cash Growth	-	6.82%	-2.63%	-29.82%	82.59%	68.91%
Accounts Receivable	-	1,033	858.08	814.02	888.49	213.68
Other Receivables	-	870.89	1,023	948.22	-	875.01
Receivables	-	1,904	1,881	1,762	888.49	1,089
Inventory	-	429.17	424.16	379.97	334.43	259.71
Prepaid Expenses	-	-	-	536.77	162.79	129.03
Other Current Assets	10,276	4,257	644.32	20.4	10.84	28.07
Total Current Assets	10,276	8,235	4,490	4,281	3,651	2,740
Property, Plant & Equipment	28,891	28,089	28,884	28,213	28,001	25,977
Long-Term Investments	2,403	848.35	811.75	733.71	726.48	644.04
Goodwill	-	1,163	1,253	1,253	1,253	1,253
Other Intangible Assets	1,180	14.68	12.3	14.14	20.48	28.76
Long-Term Deferred Tax Assets	248.53	251.97	240.08	227.2	222.98	247.01
Other Long-Term Assets	6,821	6,519	6,293	6,164	5,573	6,044
Total Assets	49,819	46,618	43,600	42,199	40,759	38,252
Accounts Payable	-	1,297	1,596	1,427	2,335	1,107
Accrued Expenses	-	388.53	316.74	374.36	352.12	442.3
Short-Term Debt	-	1,228	1,301	1,411	2,244	2,079
Current Portion of Long-Term Debt	-	3,113	6,046	3,599	4,912	7,143
Current Portion of Leases	-	125.1	112.16	83.78	80.24	126.25
Current Income Taxes Payable	-	54.56	30.3	80.25	18.18	5.2
Current Unearned Revenue	-	2,358	1,682	1,500	532.47	298.88
Other Current Liabilities	8,944	1,483	1,676	1,359	1,020	945.54
Total Current Liabilities	8,944	10,047	12,760	9,834	11,494	12,148
Long-Term Debt	-	12,674	10,662	14,659	14,188	14,325
Long-Term Leases	-	2,378	2,281	2,389	2,278	2,280
Long-Term Unearned Revenue	-	146.1	128.99	-	-	-
Pension & Post-Retirement Benefits	-	2,599	2,376	2,321	1,825	1,998
Long-Term Deferred Tax Liabilities	-	2,905	2,261	1,986	1,697	1,438
Total Liabilities	31,556	30,749	30,469	31,188	31,482	32,190
Common Stock	14,692	2,780	2,780	2,780	2,780	2,780
Retained Earnings	-	5,660	4,353	2,311	1,198	1,070
Comprehensive Income & Other	-	5,350	3,961	3,902	4,823	2,271
Total Common Equity	14,692	13,791	11,095	8,993	8,801	6,121
Minority Interest	133.41	151.71	107.98	90.21	476.23	-58.54
Shareholders' Equity	18,263	15,870	13,130	11,011	9,278	6,063
Total Liabilities & Equity	49,819	46,618	43,600	42,199	40,759	38,252
Total Debt	-	19,518	20,403	22,142	23,702	25,954
Net Cash (Debt)	-	-17,873	-18,863	-20,560	-21,448	-24,720
Net Cash Per Share	-	-20.21	-21.33	-23.25	-39.07	-45.03
Filing Date Shares Outstanding	549.91	548.98	548.98	548.98	548.98	548.98
Total Common Shares Outstanding	549.91	548.98	548.98	548.98	548.98	548.98
Working Capital	1,332	-1,812	-8,270	-5,552	-7,844	-9,408
Book Value Per Share	26.72	25.12	20.21	16.38	16.03	11.15
Tangible Book Value	13,512	12,613	9,830	7,726	7,528	4,839
Tangible Book Value Per Share	24.57	22.97	17.91	14.07	13.71	8.81
Land	-	2,684	2,560	2,571	2,627	2,511
Buildings	-	20,015	22,150	21,482	21,257	19,335
Machinery	-	418.99	401.99	360.38	235.53	142.63
Construction In Progress	-	1,126	546.43	343.25	223	678.01

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