Promotion and Development 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	Dec '25 Dec 31, 2025	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	130.71	65.65	31.29	10.04	11.98	7.22
Short-Term Investments	-	58.94	-	-	-	-
Cash & Short-Term Investments	130.71	124.59	31.29	10.04	11.98	7.22
Cash Growth	394.67%	298.20%	211.60%	-16.18%	65.88%	154.47%
Accounts Receivable	-	143.68	142.14	128.32	95	113.91
Other Receivables	-	44.8	155.77	189.24	85.48	30.33
Receivables	-	200.27	308.6	328.26	191.18	154.94
Inventory	-	19.83	17.7	18.76	18.7	14.04
Prepaid Expenses	-	6.42	10.25	8.5	7.44	4.03
Other Current Assets	314.42	8.78	2.18	6.37	25.22	5.36
Total Current Assets	445.13	359.89	370.01	371.92	254.51	185.59
Property, Plant & Equipment	-	451.45	451.57	410.66	410.96	408.91
Long-Term Investments	12,665	12,380	12,466	11,816	11,391	10,458
Other Intangible Assets	-	11.5	5.08	4.28	4.42	3.92
Long-Term Deferred Tax Assets	-	11.04	6.56	6.27	6.33	6.62
Other Long-Term Assets	4,894	4,474	5,145	5,109	4,975	4,802
Total Assets	18,004	17,688	18,444	17,718	17,042	15,864
Accounts Payable	-	-	-	0.06	0.03	-
Accrued Expenses	-	11.21	8.51	8.88	7.05	5.92
Short-Term Debt	-	0.04	420.95	721.3	730.76	651.63
Current Portion of Leases	-	9.97	4.95	5.36	4.71	4.07
Current Income Taxes Payable	-	-	-	-	-	0.61
Current Unearned Revenue	-	4.66	4.82	4.16	4.16	1.87
Other Current Liabilities	298.59	272.9	202.96	203.95	185.17	169.43
Total Current Liabilities	298.59	298.78	642.19	943.72	931.87	833.52
Long-Term Debt	1,252	1,207	1,157	1,252	1,152	1,107
Long-Term Leases	-	20	-	-	1.46	1.97
Pension & Post-Retirement Benefits	-	58.94	46.22	41.72	46.57	31.2
Long-Term Deferred Tax Liabilities	-	276.66	255.15	238.59	221.78	184.29
Total Liabilities	1,839	1,861	2,101	2,476	2,353	2,158
Common Stock	1,684	1,684	194.85	194.85	194.85	194.85
Additional Paid-In Capital	-	-	173.51	173.51	173.51	171.86
Retained Earnings	5,834	5,445	6,035	5,295	4,715	3,905
Treasury Stock	-0.13	-0.14	-0.14	-0.14	-0.14	-0.26
Comprehensive Income & Other	8,644	8,694	8,622	8,276	8,338	8,213
Total Common Equity	16,162	15,823	15,026	13,939	13,421	12,484
Minority Interest	3.05	3.05	1,318	1,303	1,268	1,222
Shareholders' Equity	16,165	15,826	16,344	15,242	14,689	13,706
Total Liabilities & Equity	18,004	17,688	18,444	17,718	17,042	15,864
Total Debt	1,252	1,237	1,583	1,978	1,888	1,765
Net Cash (Debt)	-1,121	-1,112	-1,552	-1,968	-1,876	-1,757
Net Cash Per Share	-6.67	-6.90	-9.96	-12.63	-12.05	-11.29
Filing Date Shares Outstanding	169.41	169.41	155.77	155.77	155.77	155.67
Total Common Shares Outstanding	169.41	169.41	155.77	155.77	155.77	155.67
Working Capital	146.54	61.11	-272.18	-571.79	-677.36	-647.94
Book Value Per Share	95.40	93.40	96.46	89.49	86.16	80.19
Tangible Book Value	16,162	15,812	15,021	13,935	13,417	12,480
Tangible Book Value Per Share	95.40	93.33	96.43	89.46	86.13	80.17
Land	-	400.39	400.39	382.97	366.6	366.6
Machinery	-	292.74	295.33	286.73	273.46	273.5
Construction In Progress	-	-	-	-	13.37	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.