Beau Vallon Hospitality Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	132.58	123.2	32.93	63.7	6.46
Short-Term Investments	-	521.79	338.86	182.71	-
Cash & Short-Term Investments	132.58	644.99	371.79	246.41	6.46
Cash Growth	-79.44%	73.48%	50.88%	3716.71%	-90.70%
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	579.53	4.74	6.32	12.53	271.66
Total Current Assets	712.12	922.25	834.14	439.56	278.11
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	2,649	-	-	-	3,023
Total Assets	3,361	3,667	3,768	3,529	3,301
Accounts Payable	115.24	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	27	439.03	393.09	49.8	447.29
Current Portion of Leases	24.91	24.75	25.27	22.32	21.63
Current Unearned Revenue	-	2.61	2.65	-	-
Other Current Liabilities	-	16.72	13.24	-	-
Total Current Liabilities	167.16	569.07	526.71	168.73	527.5
Long-Term Debt	591.58	736.93	1,166	1,499	1,318
Long-Term Leases	254.55	253.4	220.94	221.61	219.89
Pension & Post-Retirement Benefits	25.7	50.34	41.58	25.53	-
Long-Term Deferred Tax Liabilities	262.83	189.25	150.94	114.62	-
Other Long-Term Liabilities	-	-	-	-	157.73
Total Liabilities	1,302	1,799	2,106	2,030	2,223
Common Stock	1,711	453.19	453.19	253.19	1,078
Retained Earnings	-	65.61	-162.72	-	-
Comprehensive Income & Other	348.25	1,349	1,372	1,247	-
Shareholders' Equity	2,059	1,868	1,662	1,500	1,078
Total Liabilities & Equity	3,361	3,667	3,768	3,529	3,301
Total Debt	898.04	1,454	1,810	1,793	2,007
Net Cash (Debt)	-765.46	-809.12	-1,438	-1,547	-2,000
Net Cash Per Share	-2.79	-2.97	-6.41	-7.69	-15.86
Filing Date Shares Outstanding	168.4	175.64	175.65	116.13	127.41
Total Common Shares Outstanding	168.4	175.64	175.65	116.13	127.41
Working Capital	544.96	353.19	307.43	270.83	-249.39
Book Value Per Share	12.23	10.64	9.46	12.91	8.46
Tangible Book Value	2,059	1,868	1,662	1,500	1,078
Tangible Book Value Per Share	12.23	10.63	9.46	12.91	8.46
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.