Novus Properties Ltd (MUSE:NOV.I0000)

Novus Properties Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	-	-	1.49	1.62	1.84	1.76
Cash & Equivalents	-	6.38	8.32	11.52	9.85	11.4
Accounts Receivable	-	-	2.4	2.13	2.2	2.25
Other Receivables	-	-	1.52	2.01	2.25	1.19
Goodwill	-	-	2.04	2.04	2.04	2.04
Other Current Assets	9.33	4.33	-	-	-	-
Deferred Long-Term Tax Assets	-	-	-	0.26	0.45	0.5
Other Long-Term Assets	180.55	180.72	212.92	208.77	192.07	188
Total Assets	189.88	191.43	228.7	228.35	210.71	207.15
Current Portion of Long-Term Debt	-	-	-	-	37	-
Long-Term Debt	-	17.14	52	59	22	59
Accounts Payable	-	-	4.07	2.92	0.95	1.7
Current Income Taxes Payable	-	-	0.67	0.46	0.51	0.72
Current Unearned Revenue	-	-	1	-	-	-
Other Current Liabilities	6.12	9.58	7.14	6.02	7.01	7.18
Long-Term Deferred Tax Liabilities	-	-	0.13	0.17	0.19	0.15
Other Long-Term Liabilities	17.14	-	-	-	-	-
Total Liabilities	23.27	26.73	65	68.57	67.65	68.76
Common Stock	106.04	106.04	106.04	106.04	106.04	106.04
Retained Earnings	60.57	58.66	57.65	53.73	37.01	32.34
Shareholders' Equity	166.61	164.7	163.69	159.77	143.05	138.39
Total Liabilities & Equity	189.88	191.43	228.7	228.35	210.71	207.15
Total Debt	-	17.14	52	59	59	59
Net Cash (Debt)	-	-10.77	-43.68	-47.48	-49.15	-47.6
Net Cash Per Share	-	-0.78	-3.17	-3.45	-3.57	-3.45
Filing Date Shares Outstanding	13.62	14.25	13.78	13.78	13.78	13.88
Total Common Shares Outstanding	13.62	14.25	13.78	13.78	13.78	13.88
Book Value Per Share	12.23	11.56	11.88	11.60	10.38	9.97
Tangible Book Value	166.61	164.7	161.65	157.74	141.01	136.35
Tangible Book Value Per Share	12.23	11.56	11.73	11.45	10.23	9.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.