P.O.L.I.C.Y. Limited (MUSE:POL.N0000)
Mauritius · Delayed Price · Currency is MUR 3.200
-0.050 (-1.54%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.12 | 36.11 | 89.9 | 58.54 | 5.85 | 86.08 |
Cash & Short-Term Investments | 6.12 | 36.11 | 89.9 | 58.54 | 5.85 | 86.08 |
Cash Growth | -86.58% | -59.83% | 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 | 75.15 | 257.16 | - | - | - | - |
Total Current Assets | 81.27 | 293.27 | 93.65 | 67.26 | 24.53 | 143.3 |
Long-Term Investments | 1,331 | 1,195 | 994.54 | 1,188 | 1,099 | 1,209 |
Other Long-Term Assets | - | - | 336 | - | - | - |
Total Assets | 1,412 | 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 | 5.13 | 33 | 1.25 | 22.93 | - | 20.56 |
Total Current Liabilities | 5.13 | 33 | 4.59 | 25.5 | 2.67 | 24.37 |
Total Liabilities | 5.13 | 33 | 4.59 | 25.5 | 2.67 | 24.37 |
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 | 838.62 | 848.04 | 799.6 | 713.73 | 730 | 637.69 |
Comprehensive Income & Other | 336.27 | 374.9 | 387.81 | 283.86 | 158.33 | 457.95 |
Shareholders' Equity | 1,407 | 1,455 | 1,420 | 1,230 | 1,121 | 1,328 |
Total Liabilities & Equity | 1,412 | 1,488 | 1,424 | 1,255 | 1,123 | 1,352 |
Net Cash (Debt) | 6.12 | 36.11 | 89.9 | 58.54 | 5.85 | 86.08 |
Net Cash Growth | -86.58% | -59.83% | 53.56% | 901.40% | -93.21% | 17.79% |
Net Cash Per Share | 0.03 | 0.16 | 0.40 | 0.26 | 0.03 | 0.38 |
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 | 76.13 | 260.27 | 89.07 | 41.77 | 21.86 | 118.93 |
Book Value Per Share | 6.20 | 6.41 | 6.25 | 5.42 | 4.94 | 5.85 |
Tangible Book Value | 1,407 | 1,455 | 1,420 | 1,230 | 1,121 | 1,328 |
Tangible Book Value Per Share | 6.20 | 6.41 | 6.25 | 5.42 | 4.94 | 5.85 |