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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	-	1.25	1.49	1.62	1.84	1.76
Cash & Equivalents	2.26	6.38	8.32	11.52	9.85	11.4
Accounts Receivable	-	2.58	2.4	2.13	2.2	2.25
Other Receivables	-	1.75	1.52	2.01	2.25	1.19
Goodwill	-	2.04	2.04	2.04	2.04	2.04
Other Current Assets	7.46	-	-	-	-	-
Deferred Long-Term Tax Assets	-	-	-	0.26	0.45	0.5
Other Long-Term Assets	180.37	177.44	212.92	208.77	192.07	188
Total Assets	190.1	191.43	228.7	228.35	210.71	207.15
Current Portion of Long-Term Debt	-	-	-	-	37	-
Long-Term Debt	17.14	17	52	59	22	59
Accounts Payable	-	1.48	4.07	2.92	0.95	1.7
Current Income Taxes Payable	-	0.9	0.67	0.46	0.51	0.72
Current Unearned Revenue	-	-	1	-	-	-
Other Current Liabilities	4.75	7.19	7.14	6.02	7.01	7.18
Long-Term Deferred Tax Liabilities	-	0.14	0.13	0.17	0.19	0.15
Total Liabilities	21.89	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	62.17	58.66	57.65	53.73	37.01	32.34
Shareholders' Equity	168.21	164.7	163.69	159.77	143.05	138.39
Total Liabilities & Equity	190.1	191.43	228.7	228.35	210.71	207.15
Total Debt	17.14	17	52	59	59	59
Net Cash (Debt)	-14.88	-10.62	-43.68	-47.48	-49.15	-47.6
Net Cash Per Share	-1.07	-0.77	-3.17	-3.45	-3.57	-3.45
Filing Date Shares Outstanding	13.32	13.78	13.78	13.78	13.78	13.88
Total Common Shares Outstanding	13.32	13.78	13.78	13.78	13.78	13.88
Book Value Per Share	12.63	11.95	11.88	11.60	10.38	9.97
Tangible Book Value	168.21	162.66	161.65	157.74	141.01	136.35
Tangible Book Value Per Share	12.63	11.81	11.73	11.45	10.23	9.82

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