PIM Limited 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	-	5.59	5.49	13.95	2.01	3.92
Cash & Short-Term Investments	-	5.59	5.49	13.95	2.01	3.92
Cash Growth	-	1.74%	-60.63%	594.99%	-48.73%	494.56%
Accounts Receivable	-	41.13	41.53	37.03	72.36	57.11
Other Receivables	-	1.43	10.43	15.95	7.75	26.12
Receivables	-	42.56	51.96	52.99	80.1	83.23
Inventory	-	76.35	107.22	78.78	74.71	55.08
Other Current Assets	111.96	-	-	-	-	-
Total Current Assets	111.96	124.5	164.68	145.72	156.83	142.23
Property, Plant & Equipment	-	153.41	155.95	145.65	114.97	96.6
Other Intangible Assets	-	0.11	0.22	0.34	0.45	-
Long-Term Deferred Tax Assets	-	-	-	4.19	5.43	0.99
Other Long-Term Assets	152.09	-	-	-	-	-
Total Assets	264.05	278.02	320.85	295.89	277.68	239.83
Accounts Payable	-	14.78	31.65	18.63	14.58	17.12
Accrued Expenses	-	4.44	2.06	1.26	2.98	6.08
Short-Term Debt	-	65.88	60.04	44.28	60.02	39.52
Current Portion of Long-Term Debt	-	3.43	6.25	10.94	8.19	6.68
Current Portion of Leases	-	9.27	8.5	6.08	0.91	0.96
Current Income Taxes Payable	-	0.05	-	-	2.04	0.88
Other Current Liabilities	77.42	1.96	8.98	5.44	1.49	2.38
Total Current Liabilities	77.42	99.81	117.49	86.63	90.22	73.62
Long-Term Debt	-	5.38	9.18	9.89	15.78	14.85
Long-Term Leases	-	21.86	30.04	30.53	4.03	-
Pension & Post-Retirement Benefits	-	39.53	49.45	86.73	92.9	61.89
Long-Term Deferred Tax Liabilities	-	3.94	2.6	-	-	-
Other Long-Term Liabilities	65.5	-	-	-	-	-
Total Liabilities	142.92	170.51	208.77	213.79	202.93	150.36
Common Stock	20	20	20	20	20	20
Retained Earnings	88.88	75.26	79.83	111.83	106.67	105.63
Comprehensive Income & Other	12.25	12.25	12.25	-49.73	-51.93	-36.17
Shareholders' Equity	121.13	107.51	112.08	82.11	74.74	89.46
Total Liabilities & Equity	264.05	278.02	320.85	295.89	277.68	239.83
Total Debt	-	105.82	114.01	101.73	88.94	62.02
Net Cash (Debt)	-	-100.23	-108.52	-87.77	-86.93	-58.1
Net Cash Per Share	-	-50.11	-54.26	-43.89	-43.47	-29.05
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	34.54	24.69	47.19	59.09	66.61	68.61
Book Value Per Share	60.57	53.75	56.04	41.05	37.37	44.73
Tangible Book Value	121.13	107.4	111.86	81.77	74.29	89.46
Tangible Book Value Per Share	60.57	53.70	55.93	40.89	37.15	44.73
Land	-	13.3	13.3	12.9	12.9	11.4
Buildings	-	56.16	51.72	46.59	39.56	37.17
Machinery	-	237.88	222.06	209.78	201.85	185.89
Construction In Progress	-	-	1.53	-	3.54	-

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