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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	-	973.6	1,234	383.99	407.11	390.16	Upgrade
Cash & Short-Term Investments	-	973.6	1,234	383.99	407.11	390.16	Upgrade
Cash Growth	-	-21.08%	221.28%	-5.68%	4.35%	262.19%	Upgrade
Accounts Receivable	-	662.94	697.31	727.62	516.96	442.42	Upgrade
Other Receivables	-	277.96	187.56	249.29	166.05	153.84	Upgrade
Receivables	-	940.9	884.87	976.91	683.02	596.25	Upgrade
Inventory	-	2,371	1,859	1,783	1,521	1,209	Upgrade
Prepaid Expenses	-	167.72	89.59	47.26	23.47	31.23	Upgrade
Other Current Assets	5,477	-	-	-	-	-	Upgrade
Total Current Assets	5,477	4,453	4,067	3,191	2,635	2,226	Upgrade
Property, Plant & Equipment	8,583	6,253	4,882	4,898	4,742	4,471	Upgrade
Long-Term Investments	4,498	219.06	159.64	4.39	4.77	4.92	Upgrade
Goodwill	-	777.92	752.72	729.14	680.36	742.87	Upgrade
Other Intangible Assets	-	203.59	206.48	231.89	222.39	221.77	Upgrade
Other Long-Term Assets	-	4,046	-	-	-	-	Upgrade
Total Assets	18,557	15,953	10,067	9,054	8,285	7,667	Upgrade
Accounts Payable	-	1,286	687.94	696.81	596.99	445.27	Upgrade
Accrued Expenses	-	969.7	830.74	596.18	589.31	557.33	Upgrade
Short-Term Debt	-	144.79	-	95.73	15.81	16.56	Upgrade
Current Portion of Long-Term Debt	-	294.26	144.04	121	92.81	94.57	Upgrade
Current Portion of Leases	-	136.49	134.98	125.46	113.75	96.11	Upgrade
Current Income Taxes Payable	-	17.03	144.11	45.26	76.1	13.92	Upgrade
Current Unearned Revenue	-	10.31	10.8	12	12.16	10.92	Upgrade
Other Current Liabilities	3,957	235.07	169.83	120.24	245.25	219.77	Upgrade
Total Current Liabilities	3,957	3,094	2,122	1,813	1,742	1,454	Upgrade
Long-Term Debt	-	4,301	348.04	337.36	301.7	419.44	Upgrade
Long-Term Leases	-	273.23	214.32	257.37	126.4	221.57	Upgrade
Long-Term Unearned Revenue	-	54.02	38.1	41.77	51.48	28.23	Upgrade
Pension & Post-Retirement Benefits	-	207.45	300.4	268.02	222.35	216.78	Upgrade
Long-Term Deferred Tax Liabilities	-	351.31	236.16	266.52	288.01	247.96	Upgrade
Other Long-Term Liabilities	5,767	-	-	-	-	-	Upgrade
Total Liabilities	9,724	8,281	3,259	2,984	2,732	2,588	Upgrade
Common Stock	56.85	164.47	164.47	56.85	56.85	56.85	Upgrade
Additional Paid-In Capital	36.55	202.49	202.49	36.55	36.55	36.55	Upgrade
Retained Earnings	1,640	5,301	4,811	1,247	1,114	1,056	Upgrade
Comprehensive Income & Other	626.07	2,005	1,630	490.34	463.25	377.5	Upgrade
Total Common Equity	2,359	7,673	6,808	1,831	1,670	1,527	Upgrade
Minority Interest	6,474	-	-	4,239	3,882	3,552	Upgrade
Shareholders' Equity	8,833	7,673	6,808	6,070	5,552	5,078	Upgrade
Total Liabilities & Equity	18,557	15,953	10,067	9,054	8,285	7,667	Upgrade
Total Debt	-	5,150	841.38	936.92	650.47	848.25	Upgrade
Net Cash (Debt)	-	-4,176	392.32	-552.92	-243.36	-458.09	Upgrade
Net Cash Per Share	-	-	69.01	-97.25	-42.80	-80.57	Upgrade
Filing Date Shares Outstanding	5.69	-	5.69	5.69	5.69	5.69	Upgrade
Total Common Shares Outstanding	5.69	-	5.69	5.69	5.69	5.69	Upgrade
Working Capital	1,520	1,360	1,944	1,378	892.72	772.04	Upgrade
Book Value Per Share	414.93	-	1197.44	322.08	293.80	268.50	Upgrade
Tangible Book Value	2,359	6,691	5,849	870.14	767.64	561.86	Upgrade
Tangible Book Value Per Share	414.93	-	1028.73	153.05	135.02	98.83	Upgrade
Land	-	1,559	1,402	1,417	1,366	1,235	Upgrade
Buildings	-	1,309	1,493	1,422	1,377	1,239	Upgrade
Machinery	-	4,425	4,196	4,082	4,331	4,297	Upgrade
Construction In Progress	-	865.15	274.29	94.85	114.89	70.47	Upgrade

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