Stevenhills Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	-	233.25	123.88	90.83	154.61
Short-Term Investments	-	-	-	1.18	0.9
Cash & Short-Term Investments	-	233.25	123.88	92.01	155.51
Cash Growth	-	88.29%	34.63%	-40.83%	-
Accounts Receivable	-	0.54	0.51	-	-
Other Receivables	-	6.02	3.56	3.42	2.01
Receivables	-	6.57	4.08	3.42	2.01
Inventory	-	2.42	4.51	-	-
Prepaid Expenses	-	2.16	2.13	-	-
Other Current Assets	97.22	-	-	4.38	13.11
Total Current Assets	97.22	244.4	134.59	99.81	170.63
Property, Plant & Equipment	21.73	18.76	19.73	24.29	23.4
Other Intangible Assets	-	5.58	1.54	-	-
Long-Term Deferred Tax Assets	-	1.65	2.02	1.66	-
Total Assets	229.2	270.38	157.88	125.76	194.03
Accounts Payable	-	8.62	3.02	-	-
Accrued Expenses	-	-	-	0.73	0.39
Short-Term Debt	-	-	-	0.04	1.52
Current Portion of Leases	-	1.28	1.96	1.87	2.85
Current Income Taxes Payable	-	20.65	2.03	-	6.53
Other Current Liabilities	18.37	9.23	18.94	7.9	3.53
Total Current Liabilities	18.37	39.78	25.94	10.54	14.81
Long-Term Leases	-	0.11	1.4	1.49	3.76
Pension & Post-Retirement Benefits	-	18.93	18.31	17.54	3.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43
Total Liabilities	37.8	58.83	45.65	29.57	22.52
Common Stock	191.4	1.5	1.5	1.5	1.5
Retained Earnings	-	210.06	110.74	94.69	170.01
Shareholders' Equity	191.4	211.56	112.24	96.19	171.51
Total Liabilities & Equity	229.2	270.38	157.88	125.76	194.03
Total Debt	-	1.4	3.35	3.4	8.13
Net Cash (Debt)	-	231.86	120.52	88.62	147.38
Net Cash Growth	-	92.37%	36.01%	-39.87%	-
Net Cash Per Share	-	2.87	1.49	1.09	1.82
Filing Date Shares Outstanding	80.87	80.87	80.87	81.58	81.05
Total Common Shares Outstanding	80.87	80.87	80.87	81.58	81.05
Working Capital	78.85	204.62	108.65	89.27	155.82
Book Value Per Share	2.37	2.62	1.39	1.18	2.12
Tangible Book Value	191.4	205.98	110.69	96.19	171.51
Tangible Book Value Per Share	2.37	2.55	1.37	1.18	2.12
Machinery	-	74.97	70.04	72.86	67.5

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