Vivo Energy Mauritius 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	550.26	722.38	1,007	954.2	627.72	725.56
Cash & Short-Term Investments	550.26	722.38	1,007	954.2	627.72	725.56
Cash Growth	1.40%	-28.26%	5.53%	52.01%	-13.49%	72.65%
Accounts Receivable	1,332	1,258	1,193	1,392	901.74	798.51
Other Receivables	-	-	59.62	63.49	100.24	78.31
Receivables	1,332	1,258	1,253	1,455	1,002	876.82
Inventory	797.17	758.38	853.65	752.94	1,123	681.27
Prepaid Expenses	-	-	0.76	0.67	2.53	7.27
Total Current Assets	2,679	2,739	3,114	3,163	2,755	2,291
Property, Plant & Equipment	2,018	2,010	1,884	1,794	1,630	1,604
Long-Term Investments	39.3	37.48	42.3	41.83	39.72	33.15
Other Intangible Assets	3.03	3.47	5.21	6.3	3.32	3.66
Total Assets	4,739	4,789	5,046	5,007	4,432	3,933
Accounts Payable	2,298	2,498	2,530	2,688	2,317	1,794
Short-Term Debt	247.32	-	-	-	-	-
Current Portion of Leases	11.04	18.3	11.49	5.55	12.33	12.26
Current Income Taxes Payable	97.42	45.96	48.87	9.09	55.68	-
Other Current Liabilities	777.19	760.99	1,027	893.06	621.41	763.99
Total Current Liabilities	3,431	3,323	3,617	3,595	3,006	2,570
Long-Term Leases	113.15	109.52	111.07	113.16	107.17	118.99
Pension & Post-Retirement Benefits	12.42	5.4	2.14	4.91	4.01	3.96
Long-Term Deferred Tax Liabilities	139.69	143.62	135.18	115.86	102.74	101.7
Total Liabilities	3,697	3,582	3,866	3,829	3,220	2,795
Common Stock	293.22	293.22	293.22	293.22	293.22	293.22
Retained Earnings	749.31	914.58	887.27	884.61	919.1	845.34
Shareholders' Equity	1,043	1,208	1,180	1,178	1,212	1,139
Total Liabilities & Equity	4,739	4,789	5,046	5,007	4,432	3,933
Total Debt	371.52	127.82	122.56	118.71	119.5	131.25
Net Cash (Debt)	178.75	594.56	884.37	835.48	508.21	594.32
Net Cash Growth	114.05%	-32.77%	5.85%	64.40%	-14.49%	332.48%
Net Cash Per Share	6.10	20.28	30.16	28.49	17.33	20.27
Filing Date Shares Outstanding	29.32	29.32	29.32	29.32	29.32	29.32
Total Common Shares Outstanding	29.32	29.32	29.32	29.32	29.32	29.32
Working Capital	-752.35	-584.36	-502.85	-432.45	-251.17	-279.12
Book Value Per Share	35.55	41.19	40.26	40.17	41.34	38.83
Tangible Book Value	1,039	1,204	1,175	1,172	1,209	1,135
Tangible Book Value Per Share	35.45	41.07	40.08	39.95	41.23	38.70
Land	-	-	96.07	96.07	96.07	97.68
Buildings	-	-	700.26	654.29	641.46	573.89
Machinery	-	-	2,835	2,672	2,421	2,197
Construction In Progress	-	-	150.32	100.58	63.8	168.95

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