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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.68	89.9	58.54	5.85	86.08	73.13
Cash & Short-Term Investments	8.68	89.9	58.54	5.85	86.08	73.13
Cash Growth	-97.47%	53.56%	901.40%	-93.21%	17.72%	-29.30%
Accounts Receivable	-	-	-	-	-	1.21
Other Receivables	-	1.23	4.81	-	8.12	-
Receivables	-	1.23	4.81	-	8.12	1.21
Prepaid Expenses	-	0.18	0.18	0.2	0.24	0.16
Restricted Cash	-	2.35	3.73	18.49	48.85	43.55
Total Current Assets	12.82	93.65	67.26	24.53	143.3	118.05
Long-Term Investments	1,469	994.54	1,188	1,099	1,209	1,020
Other Long-Term Assets	-	336	-	-	-	-
Total Assets	1,482	1,424	1,255	1,123	1,352	1,138
Accrued Expenses	-	3.29	2.56	2.43	3.76	3.81
Short-Term Debt	-	-	-	-	-	0.05
Current Income Taxes Payable	-	0.04	-	0.24	0.05	0.01
Other Current Liabilities	5.54	1.25	22.93	-	20.56	0.02
Total Current Liabilities	5.54	4.59	25.5	2.67	24.37	3.87
Total Liabilities	5.54	4.59	25.5	2.67	24.37	3.87
Common Stock	226.99	226.99	226.99	226.99	226.99	226.99
Additional Paid-In Capital	5.22	5.22	5.22	5.22	5.22	5.22
Retained Earnings	847.63	799.6	713.73	730	637.69	470.32
Comprehensive Income & Other	396.36	387.81	283.86	158.33	457.95	431.9
Shareholders' Equity	1,476	1,420	1,230	1,121	1,328	1,134
Total Liabilities & Equity	1,482	1,424	1,255	1,123	1,352	1,138
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	8.68	89.9	58.54	5.85	86.08	73.08
Net Cash Growth	-97.47%	53.56%	901.40%	-93.21%	17.79%	-29.34%
Net Cash Per Share	0.04	0.40	0.26	0.03	0.38	0.32
Filing Date Shares Outstanding	226.99	226.99	226.99	226.99	226.99	226.99
Total Common Shares Outstanding	226.99	226.99	226.99	226.99	226.99	226.99
Working Capital	7.28	89.07	41.77	21.86	118.93	114.17
Book Value Per Share	6.50	6.25	5.42	4.94	5.85	5.00
Tangible Book Value	1,476	1,420	1,230	1,121	1,328	1,134
Tangible Book Value Per Share	6.50	6.25	5.42	4.94	5.85	5.00

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