P.O.L.I.C.Y. Limited (MUSE:POL.N0000)

P.O.L.I.C.Y. Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	89.9	58.54	5.85	86.08
Cash & Short-Term Investments	-	89.9	58.54	5.85	86.08
Cash Growth	-	53.56%	901.40%	-93.21%	17.72%
Other Receivables	-	1.23	4.81	-	8.12
Receivables	-	1.23	4.81	-	8.12
Prepaid Expenses	-	0.18	0.18	0.2	0.24
Restricted Cash	-	2.35	3.73	18.49	48.85
Other Current Assets	293.27	-	-	-	-
Total Current Assets	293.27	93.65	67.26	24.53	143.3
Long-Term Investments	-	994.54	1,188	1,099	1,209
Other Long-Term Assets	1,195	336	-	-	-
Total Assets	1,488	1,424	1,255	1,123	1,352
Accrued Expenses	-	3.29	2.56	2.43	3.76
Current Income Taxes Payable	-	0.04	-	0.24	0.05
Other Current Liabilities	33	1.25	22.93	-	20.56
Total Current Liabilities	33	4.59	25.5	2.67	24.37
Total Liabilities	33	4.59	25.5	2.67	24.37
Common Stock	1,455	226.99	226.99	226.99	226.99
Additional Paid-In Capital	-	5.22	5.22	5.22	5.22
Retained Earnings	-	799.6	713.73	730	637.69
Comprehensive Income & Other	-	387.81	283.86	158.33	457.95
Shareholders' Equity	1,455	1,420	1,230	1,121	1,328
Total Liabilities & Equity	1,488	1,424	1,255	1,123	1,352
Net Cash (Debt)	-	89.9	58.54	5.85	86.08
Net Cash Growth	-	53.56%	901.40%	-93.21%	17.79%
Net Cash Per Share	-	0.40	0.26	0.03	0.38
Filing Date Shares Outstanding	226.99	226.99	226.99	226.99	226.99
Total Common Shares Outstanding	226.99	226.99	226.99	226.99	226.99
Working Capital	260.27	89.07	41.77	21.86	118.93
Book Value Per Share	6.41	6.25	5.42	4.94	5.85
Tangible Book Value	1,455	1,420	1,230	1,121	1,328
Tangible Book Value Per Share	6.41	6.25	5.42	4.94	5.85

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