Stevenhills Balance Sheet

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	-	123.88	90.83	154.61
Short-Term Investments	-	2.06	1.18	0.9
Cash & Short-Term Investments	-	125.94	92.01	155.51
Cash Growth	-	36.87%	-40.83%	-
Other Receivables	-	0.51	3.42	2.01
Receivables	-	0.51	3.42	2.01
Inventory	-	4.51	-	-
Other Current Assets	244.4	3.63	4.38	13.11
Total Current Assets	244.4	134.59	99.81	170.63
Property, Plant & Equipment	17.46	19.73	24.29	23.4
Other Intangible Assets	-	1.54	-	-
Long-Term Deferred Tax Assets	-	2.02	1.66	-
Other Long-Term Assets	8.53	-	-	-
Total Assets	270.38	157.88	125.76	194.03
Accounts Payable	-	3.02	-	-
Accrued Expenses	-	7.21	0.73	0.39
Short-Term Debt	-	-	0.04	1.52
Current Portion of Leases	-	1.96	1.87	2.85
Current Income Taxes Payable	-	2.03	-	6.53
Other Current Liabilities	39.79	11.73	7.9	3.53
Total Current Liabilities	39.79	25.94	10.54	14.81
Long-Term Leases	-	1.4	1.49	3.76
Pension & Post-Retirement Benefits	-	18.31	17.54	3.52
Long-Term Deferred Tax Liabilities	-	-	-	0.43
Other Long-Term Liabilities	19.04	-	-	-
Total Liabilities	58.83	45.65	29.57	22.52
Common Stock	211.56	1.5	1.5	1.5
Retained Earnings	-	110.74	94.69	170.01
Shareholders' Equity	211.56	112.24	96.19	171.51
Total Liabilities & Equity	270.38	157.88	125.76	194.03
Total Debt	-	3.35	3.4	8.13
Net Cash (Debt)	-	122.59	88.62	147.38
Net Cash Growth	-	38.33%	-39.87%	-
Net Cash Per Share	-	1.51	1.09	1.82
Filing Date Shares Outstanding	80.87	80.87	81.58	81.05
Total Common Shares Outstanding	80.87	80.87	81.58	81.05
Working Capital	204.62	108.65	89.27	155.82
Book Value Per Share	2.62	1.39	1.18	2.12
Tangible Book Value	211.56	110.69	96.19	171.51
Tangible Book Value Per Share	2.62	1.37	1.18	2.12
Machinery	-	70.04	72.86	67.5

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