MUSE:PHIN.I0000 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	316.61	973.6	1,234	383.99	407.11	390.16
Cash & Short-Term Investments	316.61	973.6	1,234	383.99	407.11	390.16
Cash Growth	-51.65%	-21.08%	221.28%	-5.68%	4.35%	262.19%
Accounts Receivable	-	662.94	697.31	727.62	516.96	442.42
Other Receivables	-	277.96	187.56	249.29	166.05	153.84
Receivables	-	940.9	884.87	976.91	683.02	596.25
Inventory	-	2,371	1,859	1,783	1,521	1,209
Prepaid Expenses	-	167.72	89.59	47.26	23.47	31.23
Other Current Assets	5,667	-	-	-	-	-
Total Current Assets	5,983	4,453	4,067	3,191	2,635	2,226
Property, Plant & Equipment	8,925	6,253	4,882	4,898	4,742	4,471
Long-Term Investments	4,594	219.06	159.64	4.39	4.77	4.92
Goodwill	-	777.92	752.72	729.14	680.36	742.87
Other Intangible Assets	-	203.59	206.48	231.89	222.39	221.77
Other Long-Term Assets	-	4,046	-	-	-	-
Total Assets	19,502	15,953	10,067	9,054	8,285	7,667
Accounts Payable	-	1,286	687.94	696.81	596.99	445.27
Accrued Expenses	-	969.7	830.74	596.18	589.31	557.33
Short-Term Debt	-	144.79	-	95.73	15.81	16.56
Current Portion of Long-Term Debt	-	294.26	144.04	121	92.81	94.57
Current Portion of Leases	-	136.49	134.98	125.46	113.75	96.11
Current Income Taxes Payable	-	17.03	144.11	45.26	76.1	13.92
Current Unearned Revenue	-	10.31	10.8	12	12.16	10.92
Other Current Liabilities	4,320	235.07	169.83	120.24	245.25	219.77
Total Current Liabilities	4,320	3,094	2,122	1,813	1,742	1,454
Long-Term Debt	6,088	4,301	348.04	337.36	301.7	419.44
Long-Term Leases	-	273.23	214.32	257.37	126.4	221.57
Long-Term Unearned Revenue	-	54.02	38.1	41.77	51.48	28.23
Pension & Post-Retirement Benefits	-	207.45	300.4	268.02	222.35	216.78
Long-Term Deferred Tax Liabilities	-	351.31	236.16	266.52	288.01	247.96
Total Liabilities	10,408	8,281	3,259	2,984	2,732	2,588
Common Stock	56.85	164.47	164.47	56.85	56.85	56.85
Additional Paid-In Capital	36.55	202.49	202.49	36.55	36.55	36.55
Retained Earnings	1,717	5,301	4,811	1,247	1,114	1,056
Comprehensive Income & Other	636.76	2,005	1,630	490.34	463.25	377.5
Total Common Equity	2,447	7,673	6,808	1,831	1,670	1,527
Minority Interest	6,646	-	-	4,239	3,882	3,552
Shareholders' Equity	9,093	7,673	6,808	6,070	5,552	5,078
Total Liabilities & Equity	19,502	15,953	10,067	9,054	8,285	7,667
Total Debt	6,088	5,150	841.38	936.92	650.47	848.25
Net Cash (Debt)	-5,772	-4,176	392.32	-552.92	-243.36	-458.09
Net Cash Per Share	-1015.24	-	69.01	-97.25	-42.80	-80.57
Filing Date Shares Outstanding	5.69	-	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	-	5.69	5.69	5.69	5.69
Working Capital	1,663	1,360	1,944	1,378	892.72	772.04
Book Value Per Share	430.46	-	1197.44	322.08	293.80	268.50
Tangible Book Value	2,447	6,691	5,849	870.14	767.64	561.86
Tangible Book Value Per Share	430.46	-	1028.73	153.05	135.02	98.83
Land	-	1,559	1,402	1,417	1,366	1,235
Buildings	-	1,309	1,493	1,422	1,377	1,239
Machinery	-	4,425	4,196	4,082	4,331	4,297
Construction In Progress	-	865.15	274.29	94.85	114.89	70.47

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