Lux Island Resorts 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	1,074	1,505	1,058	1,099	1,084	207.27
Cash & Short-Term Investments	1,074	1,505	1,058	1,099	1,084	207.27
Cash Growth	-30.67%	42.25%	-3.67%	1.36%	422.90%	32.16%
Accounts Receivable	-	452.72	385.35	380.37	313.82	212.36
Other Receivables	-	154.8	320.7	1,096	143.88	287.77
Receivables	-	607.52	706.05	1,477	457.7	500.13
Inventory	-	246.41	248.34	254.7	269.37	437.21
Prepaid Expenses	-	45.49	36.57	30.74	25.14	-
Other Current Assets	1,283	-	-	-	637.9	-
Total Current Assets	2,357	2,405	2,049	2,861	2,474	1,145
Property, Plant & Equipment	17,477	16,265	16,417	15,840	14,173	14,562
Long-Term Investments	51.58	49.83	-	-	-	-
Goodwill	-	475.02	488.43	475.84	466.26	458.05
Other Intangible Assets	483.55	7.89	10.18	5.81	4.82	3.84
Long-Term Deferred Tax Assets	66.7	84.8	-	-	13.43	124.42
Other Long-Term Assets	3.74	3.74	0.02	48.19	43.12	45.92
Total Assets	20,440	19,291	18,965	19,230	17,175	16,339
Accounts Payable	-	679.02	705.37	503.36	484.59	607.57
Accrued Expenses	-	355	334.99	359.95	377.27	227.22
Short-Term Debt	-	0.53	13.35	3.46	3.72	268.58
Current Portion of Long-Term Debt	-	770.83	1,099	804.13	469.64	1,147
Current Portion of Leases	-	214.94	193.52	186.72	175.42	174.88
Current Income Taxes Payable	-	192.12	204.86	198.36	8.13	1.56
Current Unearned Revenue	591.26	445.9	356.24	404.5	286.08	223.53
Other Current Liabilities	2,497	432.36	419.73	924.72	672.78	284.95
Total Current Liabilities	3,089	3,091	3,327	3,385	2,478	2,936
Long-Term Debt	-	2,473	3,064	4,066	4,604	4,881
Long-Term Leases	2,782	2,675	2,853	2,836	2,777	2,854
Long-Term Unearned Revenue	-	-	-	-	-	1.64
Pension & Post-Retirement Benefits	-	235.52	184.35	169.32	106.89	117.48
Long-Term Deferred Tax Liabilities	-	976.26	767.05	710.43	586.81	463
Total Liabilities	10,246	9,450	10,196	11,167	10,553	11,252
Common Stock	10,194	1,371	1,371	1,371	1,371	1,371
Additional Paid-In Capital	-	1,321	1,321	1,321	1,321	1,321
Retained Earnings	-	3,126	2,346	1,624	547.45	112.94
Comprehensive Income & Other	-	4,022	3,731	3,747	3,382	2,282
Total Common Equity	10,194	9,841	8,769	8,063	6,622	5,087
Shareholders' Equity	10,194	9,841	8,769	8,063	6,622	5,087
Total Liabilities & Equity	20,440	19,291	18,965	19,230	17,175	16,339
Total Debt	2,782	6,134	7,223	7,896	8,030	9,325
Net Cash (Debt)	-1,708	-4,629	-6,165	-6,797	-6,946	-9,118
Net Cash Per Share	-10.67	-28.13	-37.46	-41.31	-42.93	-66.50
Filing Date Shares Outstanding	137.05	137.12	137.12	137.12	137.12	137.12
Total Common Shares Outstanding	137.05	137.12	137.12	137.12	137.12	137.12
Working Capital	-731.69	-685.94	-1,278	-524.58	-3.68	-1,791
Book Value Per Share	74.38	71.77	63.95	58.81	48.29	37.10
Tangible Book Value	9,711	9,358	8,270	7,582	6,151	4,625
Tangible Book Value Per Share	70.85	68.25	60.32	55.30	44.86	33.73
Land	-	529.12	513.28	482.1	432.39	430.25
Buildings	-	11,133	11,493	10,442	9,498	9,089
Machinery	-	3,205	3,056	2,558	2,583	2,401
Construction In Progress	-	135.45	134.32	1,027	16.15	1,727

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