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
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
Cash & Equivalents	62.7	123.2	32.93	63.7	6.46	69.42
Short-Term Investments	-	521.79	338.86	182.71	-	-
Cash & Short-Term Investments	62.7	644.99	371.79	246.41	6.46	69.42
Cash Growth	-71.27%	73.48%	50.88%	3716.71%	-90.70%	401.07%
Accounts Receivable	-	239.25	429.81	157.89	-	-
Other Receivables	-	7.38	0.66	-	-	-
Receivables	-	246.63	430.47	157.89	-	-
Inventory	-	20.8	22.98	22.74	-	-
Prepaid Expenses	-	5.1	2.58	-	-	-
Other Current Assets	487.91	4.74	6.32	12.53	271.66	173.35
Total Current Assets	550.61	922.25	834.14	439.56	278.11	242.77
Property, Plant & Equipment	-	2,741	2,808	2,915	-	-
Long-Term Investments	-	3.19	126.33	174.56	-	-
Other Intangible Assets	-	0.4	0.05	0.1	-	-
Other Long-Term Assets	2,670	-	-	-	3,023	2,577
Total Assets	3,220	3,667	3,768	3,529	3,301	2,820
Accounts Payable	73.98	56.24	57.65	96.61	58.58	-
Accrued Expenses	-	29.72	30.17	-	-	-
Short-Term Debt	-	-	4.63	-	-	-
Current Portion of Long-Term Debt	36.85	439.03	393.09	49.8	447.29	-
Current Portion of Leases	24.75	24.75	25.27	22.32	21.63	-
Current Unearned Revenue	-	2.61	2.65	-	-	-
Other Current Liabilities	-	16.72	13.24	-	-	167.23
Total Current Liabilities	146.94	569.07	526.71	168.73	527.5	167.23
Long-Term Debt	608.11	736.93	1,166	1,499	1,318	-
Long-Term Leases	246.67	253.4	220.94	221.61	219.89	-
Pension & Post-Retirement Benefits	55.18	50.34	41.58	25.53	-	-
Long-Term Deferred Tax Liabilities	208.26	189.25	150.94	114.62	-	-
Other Long-Term Liabilities	-	-	-	-	157.73	2,066
Total Liabilities	1,265	1,799	2,106	2,030	2,223	2,234
Common Stock	1,607	453.19	453.19	253.19	1,078	253.19
Additional Paid-In Capital	-	-	-	-	-	50
Retained Earnings	-	65.61	-162.72	-	-	-249.81
Comprehensive Income & Other	348.25	1,349	1,372	1,247	-	532.73
Shareholders' Equity	1,955	1,868	1,662	1,500	1,078	586.11
Total Liabilities & Equity	3,220	3,667	3,768	3,529	3,301	2,820
Total Debt	916.37	1,454	1,810	1,793	2,007	-
Net Cash (Debt)	-853.67	-809.12	-1,438	-1,547	-2,000	69.42
Net Cash Per Share	-3.11	-2.97	-6.41	-7.69	-15.86	0.55
Filing Date Shares Outstanding	178.9	175.64	175.65	116.13	127.41	124.95
Total Common Shares Outstanding	178.9	175.64	175.65	116.13	127.41	124.95
Working Capital	403.67	353.19	307.43	270.83	-249.39	75.55
Book Value Per Share	10.93	10.64	9.46	12.91	8.46	4.69
Tangible Book Value	1,955	1,868	1,662	1,500	1,078	586.11
Tangible Book Value Per Share	10.93	10.63	9.46	12.91	8.46	4.69
Buildings	-	1,793	1,793	1,780	-	-
Machinery	-	386.23	368.01	362.15	-	-
Construction In Progress	-	-	-	4.91	-	-

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