P.O.L.I.C.Y. Limited (MUSE:POL.N0000)
Mauritius · Delayed Price · Currency is MUR 3.880
0.00 (0.00%)
At close: Dec 5, 2025
P.O.L.I.C.Y. Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8.68 | 89.9 | 58.54 | 5.85 | 86.08 | 73.13 | Upgrade |
Cash & Short-Term Investments | 8.68 | 89.9 | 58.54 | 5.85 | 86.08 | 73.13 | Upgrade |
Cash Growth | -97.47% | 53.56% | 901.40% | -93.21% | 17.72% | -29.30% | Upgrade |
Accounts Receivable | - | - | - | - | - | 1.21 | Upgrade |
Other Receivables | - | 1.23 | 4.81 | - | 8.12 | - | Upgrade |
Receivables | - | 1.23 | 4.81 | - | 8.12 | 1.21 | Upgrade |
Prepaid Expenses | - | 0.18 | 0.18 | 0.2 | 0.24 | 0.16 | Upgrade |
Restricted Cash | - | 2.35 | 3.73 | 18.49 | 48.85 | 43.55 | Upgrade |
Total Current Assets | 12.82 | 93.65 | 67.26 | 24.53 | 143.3 | 118.05 | Upgrade |
Long-Term Investments | 1,469 | 994.54 | 1,188 | 1,099 | 1,209 | 1,020 | Upgrade |
Other Long-Term Assets | - | 336 | - | - | - | - | Upgrade |
Total Assets | 1,482 | 1,424 | 1,255 | 1,123 | 1,352 | 1,138 | Upgrade |
Accrued Expenses | - | 3.29 | 2.56 | 2.43 | 3.76 | 3.81 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade |
Current Income Taxes Payable | - | 0.04 | - | 0.24 | 0.05 | 0.01 | Upgrade |
Other Current Liabilities | 5.54 | 1.25 | 22.93 | - | 20.56 | 0.02 | Upgrade |
Total Current Liabilities | 5.54 | 4.59 | 25.5 | 2.67 | 24.37 | 3.87 | Upgrade |
Total Liabilities | 5.54 | 4.59 | 25.5 | 2.67 | 24.37 | 3.87 | Upgrade |
Common Stock | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | Upgrade |
Additional Paid-In Capital | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade |
Retained Earnings | 847.63 | 799.6 | 713.73 | 730 | 637.69 | 470.32 | Upgrade |
Comprehensive Income & Other | 396.36 | 387.81 | 283.86 | 158.33 | 457.95 | 431.9 | Upgrade |
Shareholders' Equity | 1,476 | 1,420 | 1,230 | 1,121 | 1,328 | 1,134 | Upgrade |
Total Liabilities & Equity | 1,482 | 1,424 | 1,255 | 1,123 | 1,352 | 1,138 | Upgrade |
Total Debt | - | - | - | - | - | 0.05 | Upgrade |
Net Cash (Debt) | 8.68 | 89.9 | 58.54 | 5.85 | 86.08 | 73.08 | Upgrade |
Net Cash Growth | -97.47% | 53.56% | 901.40% | -93.21% | 17.79% | -29.34% | Upgrade |
Net Cash Per Share | 0.04 | 0.40 | 0.26 | 0.03 | 0.38 | 0.32 | Upgrade |
Filing Date Shares Outstanding | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | Upgrade |
Total Common Shares Outstanding | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | 226.99 | Upgrade |
Working Capital | 7.28 | 89.07 | 41.77 | 21.86 | 118.93 | 114.17 | Upgrade |
Book Value Per Share | 6.50 | 6.25 | 5.42 | 4.94 | 5.85 | 5.00 | Upgrade |
Tangible Book Value | 1,476 | 1,420 | 1,230 | 1,121 | 1,328 | 1,134 | Upgrade |
Tangible Book Value Per Share | 6.50 | 6.25 | 5.42 | 4.94 | 5.85 | 5.00 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.