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	Mar '26 Mar 31, 2026	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	100	-	-	4.38	13.11
Total Current Assets	100	244.4	134.59	99.81	170.63
Property, Plant & Equipment	54.71	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	258.2	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	18.6	9.23	18.94	7.9	3.53
Total Current Liabilities	18.6	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	58.8	58.83	45.65	29.57	22.52
Common Stock	199.4	1.5	1.5	1.5	1.5
Retained Earnings	-	210.06	110.74	94.69	170.01
Shareholders' Equity	199.4	211.56	112.24	96.19	171.51
Total Liabilities & Equity	258.2	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	81.4	204.62	108.65	89.27	155.82
Book Value Per Share	2.47	2.62	1.39	1.18	2.12
Tangible Book Value	199.4	205.98	110.69	96.19	171.51
Tangible Book Value Per Share	2.47	2.55	1.37	1.18	2.12
Machinery	-	74.97	70.04	72.86	67.5