Beau Vallon Hospitality 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	Mar '25 Mar 31, 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	80.08	123.2	32.93	63.7	6.46	69.42	Upgrade
Short-Term Investments	-	521.79	338.86	182.71	-	-	Upgrade
Cash & Short-Term Investments	80.08	644.99	371.79	246.41	6.46	69.42	Upgrade
Cash Growth	50.29%	73.48%	50.88%	3716.71%	-90.70%	401.07%	Upgrade
Accounts Receivable	-	239.25	429.81	157.89	-	-	Upgrade
Other Receivables	-	7.38	0.66	-	-	-	Upgrade
Receivables	-	246.63	430.47	157.89	-	-	Upgrade
Inventory	-	20.8	22.98	22.74	-	-	Upgrade
Prepaid Expenses	-	5.1	2.58	-	-	-	Upgrade
Other Current Assets	895.89	4.74	6.32	12.53	271.66	173.35	Upgrade
Total Current Assets	975.96	922.25	834.14	439.56	278.11	242.77	Upgrade
Property, Plant & Equipment	-	2,741	2,808	2,915	-	-	Upgrade
Long-Term Investments	-	3.19	126.33	174.56	-	-	Upgrade
Other Intangible Assets	-	0.4	0.05	0.1	-	-	Upgrade
Other Long-Term Assets	2,722	-	-	-	3,023	2,577	Upgrade
Total Assets	3,698	3,667	3,768	3,529	3,301	2,820	Upgrade
Accounts Payable	69.27	56.24	57.65	96.61	58.58	-	Upgrade
Accrued Expenses	-	29.72	30.17	-	-	-	Upgrade
Short-Term Debt	-	-	4.63	-	-	-	Upgrade
Current Portion of Long-Term Debt	446.89	439.03	393.09	49.8	447.29	-	Upgrade
Current Portion of Leases	24.76	24.75	25.27	22.32	21.63	-	Upgrade
Current Unearned Revenue	-	2.61	2.65	-	-	-	Upgrade
Other Current Liabilities	-	16.72	13.24	-	-	167.23	Upgrade
Total Current Liabilities	540.91	569.07	526.71	168.73	527.5	167.23	Upgrade
Long-Term Debt	742.06	736.93	1,166	1,499	1,318	-	Upgrade
Long-Term Leases	259.45	253.4	220.94	221.61	219.89	-	Upgrade
Long-Term Deferred Tax Liabilities	197.47	189.25	150.94	114.62	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	157.73	2,066	Upgrade
Total Liabilities	1,792	1,799	2,106	2,030	2,223	2,234	Upgrade
Common Stock	1,558	453.19	453.19	253.19	1,078	253.19	Upgrade
Additional Paid-In Capital	-	-	-	-	-	50	Upgrade
Retained Earnings	-	65.61	-162.72	-	-	-249.81	Upgrade
Comprehensive Income & Other	348.25	1,349	1,372	1,247	-	532.73	Upgrade
Shareholders' Equity	1,907	1,868	1,662	1,500	1,078	586.11	Upgrade
Total Liabilities & Equity	3,698	3,667	3,768	3,529	3,301	2,820	Upgrade
Total Debt	1,473	1,454	1,810	1,793	2,007	-	Upgrade
Net Cash (Debt)	-1,393	-809.12	-1,438	-1,547	-2,000	69.42	Upgrade
Net Cash Per Share	-5.09	-2.97	-6.41	-7.69	-15.86	0.55	Upgrade
Filing Date Shares Outstanding	176.59	175.64	175.65	116.13	127.41	124.95	Upgrade
Total Common Shares Outstanding	176.59	175.64	175.65	116.13	127.41	124.95	Upgrade
Working Capital	435.05	353.19	307.43	270.83	-249.39	75.55	Upgrade
Book Value Per Share	10.80	10.64	9.46	12.91	8.46	4.69	Upgrade
Tangible Book Value	1,907	1,868	1,662	1,500	1,078	586.11	Upgrade
Tangible Book Value Per Share	10.80	10.63	9.46	12.91	8.46	4.69	Upgrade
Buildings	-	1,793	1,793	1,780	-	-	Upgrade
Machinery	-	386.23	368.01	362.15	-	-	Upgrade
Construction In Progress	-	-	-	4.91	-	-	Upgrade

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